Air Global Ordinary Shares
AIIR | NASDAQ
$7.58
+$0.10 (+1.34%)
Nov 2, 2026, 12:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 119.46M | 71.7M | 51.16M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | 2.26M | n/a | 2.64M |
Other Long-Term Assets | 293K | 382K | 382K |
Receivables | 93.16M | 79.6M | 111.24M |
Inventory | 55.33M | 55.35M | 55.74M |
Other Current Assets | n/a | 595K | 3.85M |
Total Current Assets | 268.22M | 216.34M | 232.84M |
Property-Plant & Equipment | 40.07M | 40.83M | 41.62M |
Goodwill & Intangibles | 371.28M | 360.27M | 347.97M |
Total Long-Term Assets | 454.97M | 439.67M | 447.88M |
Total Assets | 723.19M | 656.02M | 680.71M |
Account Payables | 54.03M | 48.18M | 42.29M |
Deferred Revenue | 7.87M | 5.69M | 3.18M |
Short-Term Debt | 29.85M | 136.7M | 134.54M |
Other Current Liabilities | 1.88M | n/a | 585K |
Total Current Liabilities | 138.01M | 235.37M | 210.7M |
Long-Term Debt | 357.68M | 250.3M | 319.93M |
Other Long-Term Liabilities | 7.76M | 6.81M | 9.77M |
Total Long-Term Liabilities | 375.81M | 268.37M | 344.39M |
Total Liabilities | 513.82M | 503.74M | 555.09M |
Total Debt | 400.81M | 399.94M | 465.9M |
Book Value | 209.37M | 152.28M | 125.62M |
Book Value Per Share | 5.97 | 0.98 | 0.81 |
Common Stock | 968.77M | 966.56M | 957.32M |
Retained Earnings | 262.45M | 217.02M | 195.2M |
Comprehensive Income | -1.06B | -1.07B | -1.07B |
Shareholders Equity | 209.37M | 152.28M | 117.86M |
Total Investments | 2.26M | n/a | 2.64M |
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