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AIRO Group Holdings Inc
NASDAQ:AIRO

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AIRO Group Holdings Inc
NASDAQ:AIRO
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Price: 10.35 USD -5.22% Market Closed
Market Cap: $324m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Sep 30, 2025 774.6m
Jun 30, 2025 747.8m
Dec 31, 2024 701m
Sep 30, 2024 698.2m
Liabilities
+
Sep 30, 2025 35m
Jun 30, 2025 68.3m
Dec 31, 2024 152.3m
Sep 30, 2024 137.9m
Equity
+
Sep 30, 2025 739.5m
Jun 30, 2025 679.6m
Dec 31, 2024 548.7m
Sep 30, 2024 560.2m

Balance Sheet Decomposition
AIRO Group Holdings Inc

Balance Sheet
AIRO Group Holdings Inc

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Balance Sheet
Currency: USD
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
0
Cash
1
0
0
Total Receivables
2
2
10
Accounts Receivables
2
1
9
Other Receivables
0
1
1
Inventory
2
3
9
Other Current Assets
1
10
3
Total Current Assets
6
19
43
PP&E Net
12
10
7
PP&E Gross
12
10
7
Accumulated Depreciation
3
4
5
Intangible Assets
116
105
94
Goodwill
599
603
558
Other Long-Term Assets
0
0
0
Other Assets
599
603
558
Total Assets
733
N/A
738
+1%
701
-5%
Liabilities
Accounts Payable
11
36
20
Accrued Liabilities
5
7
18
Short-Term Debt
5
5
6
Current Portion of Long-Term Debt
5
25
28
Other Current Liabilities
2
12
25
Total Current Liabilities
27
86
97
Long-Term Debt
20
1
1
Deferred Income Tax
1
1
1
Other Liabilities
63
55
54
Total Liabilities
110
N/A
142
+29%
152
+7%
Equity
Common Stock
0
0
0
Retained Earnings
135
168
206
Additional Paid In Capital
762
764
765
Other Equity
4
1
10
Total Equity
623
N/A
595
-4%
549
-8%
Total Liabilities & Equity
733
N/A
738
+1%
701
-5%
Shares Outstanding
Common Shares Outstanding
25
25
25

See Also

Summary
AIRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIRO stock valuation using valuation multiples.
Wall Street Estimates
AIRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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