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4
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US Stock MarketDetailed Quotes
AIRO Group (AIRO)
- 6.370
- -0.245-3.70%
Close May 15 16:00 ET
- 6.330
- -0.040-0.63%
Post 20:01 ET
200.31MMarket Cap-11.40P/E (TTM)
6.690High6.250Low518.63KVolume6.420Open6.615Prev Close3.31MTurnover3.00%Turnover RatioLossP/E (Static)31.45MShares39.07052wk High0.28P/B110.09MFloat Cap6.11052wk Low--Dividend TTM17.28MShs Float39.070Historical High--Div Yield TTM6.65%Range %6.110Historical Low6.388Avg Price1Lot Size
AIRO Group (AIRO) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --54.23M | 258.51%74.36M | 258.51%74.36M | --83.49M | --40.34M | 403.68%20.74M | --20.74M | 771.95%8.13M | 580.47%4.12M | --2.77M |
| -Cash and cash equivalents | --54.23M | 258.51%74.36M | 258.51%74.36M | --83.49M | --40.34M | 403.68%20.74M | --20.74M | 771.95%8.13M | 580.47%4.12M | --2.77M |
| Receivables | --8.61M | 28.75%13.39M | 28.75%13.39M | --1.64M | --24.45M | 364.71%10.4M | --10.4M | 0.79%1.76M | 4.23%2.24M | --2.14M |
| -Accounts receivable | --8.1M | 38.21%12.39M | 38.21%12.39M | --1.26M | --23.66M | 550.58%8.96M | --8.96M | 1.01%1.18M | -16.76%1.38M | --1.33M |
| -Taxes receivable | --436K | -5.38%616K | -5.38%616K | ---- | ---- | 56.43%651K | --651K | ---- | 308.53%416.17K | --379.9K |
| -Related party accounts receivable | --74K | -50.32%393K | -50.32%393K | --384.16K | --790.97K | 77.74%791K | --791K | 22.48%571.83K | 13.80%445.03K | --429.81K |
| Inventory | --22.51M | 31.92%11.64M | 31.92%11.64M | --16.19M | --10.61M | 208.05%8.82M | --8.82M | 46.82%3.02M | 32.82%2.86M | --2.71M |
| Prepaid assets | --8.05M | 381.46%6.28M | 381.46%6.28M | ---- | ---- | 118.73%1.31M | --1.31M | ---- | 44.09%596.64K | --211.59K |
| Restricted cash | --189K | 13.53%193K | 13.53%193K | --192.92K | --193.78K | -98.11%170K | --170K | -76.33%2.53M | 3,919.92%8.98M | --4.79M |
| Current deferred assets | ---- | --0 | --0 | --0 | --0 | --799K | --799K | ---- | --0 | ---- |
| Other current assets | --1.03M | 72.03%609K | 72.03%609K | --5.09M | --3.57M | -0.37%354K | --354K | 45.70%1.2M | 5.31%355.32K | --727.86K |
| Total current assets | --94.61M | 149.97%106.48M | 149.97%106.48M | --106.6M | --79.16M | 122.35%42.6M | --42.6M | 0.92%16.63M | 225.56%19.16M | --13.35M |
| Non current assets | ||||||||||
| Net PPE | --12.95M | 70.67%12.26M | 70.67%12.26M | --10.09M | --7.76M | -31.31%7.19M | --7.19M | -11.02%10.12M | -11.30%10.46M | --11.04M |
| -Gross PPE | --12.95M | 54.44%19.5M | 54.44%19.5M | --10.09M | --7.76M | -13.23%12.62M | --12.62M | -11.02%10.12M | 1.20%14.55M | --11.04M |
| -Accumulated depreciation | ---- | -32.99%-7.23M | -32.99%-7.23M | ---- | ---- | -33.06%-5.44M | ---5.44M | ---- | -58.30%-4.09M | ---- |
| Goodwill and other intangible assets | --651.35M | 0.63%655.14M | 0.63%655.14M | --657.63M | --660.68M | -8.00%651.01M | --651.01M | 212.34%702.05M | -1.10%707.66M | --222.24M |
| -Goodwill | --569.28M | 2.54%571.65M | 2.54%571.65M | --571.57M | --572.03M | -7.48%557.51M | --557.51M | 409.58%599.97M | 0.53%602.6M | --117.84M |
| -Other intangible assets | --82.06M | -10.71%83.49M | -10.71%83.49M | --86.06M | --88.65M | -11.00%93.5M | --93.5M | -4.63%102.08M | -9.48%105.05M | --104.4M |
| Related parties assets | --74K | -50.32%393K | -50.32%393K | --384.16K | --790.97K | 77.74%791K | --791K | 22.48%571.83K | 13.80%445.03K | --429.81K |
| Other non current assets | --210K | 24.52%259K | 24.52%259K | --249.44K | --245.59K | -15.72%208K | --208K | 49.98%252.29K | 47.29%246.79K | --168.23K |
| Total non current assets | --664.51M | 1.41%667.66M | 1.41%667.66M | --667.98M | --668.69M | -8.35%658.4M | --658.4M | 201.47%712.42M | -1.25%718.37M | --233.45M |
| Total assets | --759.12M | 10.43%774.14M | 10.43%774.14M | --774.58M | --747.85M | -4.95%701M | --701M | 188.40%729.05M | 0.57%737.52M | --246.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --18.85M | -49.51%15.88M | -49.51%15.88M | --7.34M | --18.95M | -18.03%31.44M | --31.44M | 186.20%38.93M | 234.64%38.36M | --15.27M |
| -accounts payable | --10.66M | -59.86%6.6M | -59.86%6.6M | --4.25M | --14.21M | -4.58%16.44M | --16.44M | 36.45%17.21M | 63.70%17.23M | --14.33M |
| -Total tax payable | --386K | -96.02%385K | -96.02%385K | --2.38M | --2.63M | 606.37%9.67M | --9.67M | --2.37M | --1.37M | ---- |
| -Due to related parties current | --7.81M | 307.33%8.89M | 307.33%8.89M | --710.56K | --1.1M | 119.83%2.18M | --2.18M | 2.90%1.02M | 5.91%993.02K | --942.69K |
| -Other payable | ---- | ---- | ---- | ---- | --1M | -83.23%3.15M | --3.15M | --18.33M | --18.77M | ---- |
| Current accrued expenses | --8.09M | 7.98%7.24M | 7.98%7.24M | --9.27M | --16.17M | 19.60%6.7M | --6.7M | 7.22%5.07M | 19.82%5.61M | --4.7M |
| Current debt and capital lease obligation | --1.63M | -93.24%3.25M | -93.24%3.25M | --12.3M | --17.74M | 58.00%48.12M | --48.12M | -0.62%31.59M | 186.47%30.46M | --29.42M |
| -Current debt | --745K | -95.09%2.35M | -95.09%2.35M | --11.8M | --17.48M | 59.01%47.91M | --47.91M | 0.30%31.35M | 196.73%30.13M | --28.91M |
| -Current capital lease obligation | --887K | 323.47%902K | 323.47%902K | --505.77K | --267.76K | -35.17%213K | --213K | -54.91%238.55K | -31.31%328.56K | --509.88K |
| Current deferred liabilities | --3.56M | -56.51%4.5M | -56.51%4.5M | --3.16M | --13.66M | -6.75%10.34M | --10.34M | -55.02%4.88M | 1,591.52%11.09M | --6.81M |
| Current liabilities | --32.13M | -68.05%30.87M | -68.05%30.87M | --32.07M | --66.52M | 12.98%96.61M | --96.61M | 32.00%80.47M | 211.76%85.51M | --56.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --2.72M | 257.07%2.98M | 257.07%2.98M | --2.38M | --947.51K | 63.90%834K | --834K | -39.15%507.63K | -97.47%508.85K | --796.77K |
| -Long term debt | --500K | -27.33%500K | -27.33%500K | --674.75K | --847.77K | 37.60%688K | --688K | 0.00%500K | -97.45%500K | --500K |
| -Long term capital lease obligation | --2.22M | 1,597.26%2.48M | 1,597.26%2.48M | --1.7M | --99.75K | 1,549.16%146K | --146K | -97.72%7.63K | -98.24%8.85K | --296.77K |
| Non current deferred liabilities | --1.06M | -91.21%1.05M | -91.21%1.05M | --533.49K | --775.27K | 10.90%12M | --12M | 28.50%11.29M | 35.88%10.82M | --9.25M |
| Other non current liabilities | --800K | -99.88%50K | -99.88%50K | --50K | --50K | -5.31%42.83M | --42.83M | 54.00%45.43M | -17.55%45.23M | --34.01M |
| Total non current liabilities | --4.59M | -92.67%4.08M | -92.67%4.08M | --2.96M | --1.77M | -1.58%55.66M | --55.66M | 46.29%57.23M | -31.79%56.56M | --44.06M |
| Total liabilities | --36.72M | -77.05%34.95M | -77.05%34.95M | --35.03M | --68.29M | 7.18%152.27M | --152.27M | 37.59%137.7M | 28.75%142.07M | --100.25M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --31 | --27 | --0 | --0 | 0.00%28 | 0.00%28 | --28 |
| -common stock | --0 | --0 | --0 | --31 | --27 | --0 | --0 | 0.00%28 | 0.00%28 | --28 |
| Retained earnings | ---226.01M | -1.99%-210.56M | -1.99%-210.56M | ---210.52M | ---202.56M | -23.07%-206.45M | ---206.45M | -20.19%-169.77M | -23.99%-167.76M | ---147.74M |
| Paid-in capital | --964.52M | 25.94%963.02M | 25.94%963.02M | --962.4M | --873.38M | 0.09%764.69M | --764.69M | 159.52%764.27M | 0.24%763.98M | --294.7M |
| Less: Treasury stock | --21.22M | --21.22M | --21.22M | --20.01M | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | --5.1M | 183.57%7.95M | 183.57%7.95M | --7.68M | --8.74M | -1,149.27%-9.51M | ---9.51M | -497.06%-3.14M | 80.29%-761.16K | ---408.45K |
| Other equity interest | ---- | ---- | ---- | ---5 | ---5 | 0.00%-5 | ---5 | 0.00%-5 | 0.00%-5 | ---5 |
| Total stockholders'equity | --722.4M | 34.71%739.19M | 34.71%739.19M | --739.55M | --679.56M | -7.85%548.73M | --548.73M | 287.23%591.36M | -4.42%595.46M | --146.55M |
| Total equity | --722.4M | 34.71%739.19M | 34.71%739.19M | --739.55M | --679.56M | -7.85%548.73M | --548.73M | 287.23%591.36M | -4.42%595.46M | --146.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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