AIRO Group (AIRO Group) Total Liabilities : $100.25 Mil (As of Jun. 2023)

View and export this data going back to 2050. Start your Free Trial

What is AIRO Group Total Liabilities?

AIRO Group's Total Liabilities for the quarter that ended in Jun. 2023 was $100.25 Mil.

AIRO Group's quarterly Total Liabilities declined from Dec. 2022 ($110.35 Mil) to Mar. 2023 ($100.08 Mil) but then increased from Mar. 2023 ($100.08 Mil) to Jun. 2023 ($100.25 Mil).

AIRO Group's annual Total Liabilities declined from Dec. 2021 ($116.02 Mil) to Dec. 2022 ($110.35 Mil) but then increased from Dec. 2022 ($110.35 Mil) to Dec. 2023 ($142.07 Mil).

AIRO Group Total Liabilities Historical Data

The historical data trend for AIRO Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AIRO Group Total Liabilities Chart

AIRO Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

96.60

116.02

110.35

142.07

AIRO Group Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial					72.80	110.35	100.08	100.25	142.07

AIRO Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AIRO Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	85.509	+	(0.509	+	45.232
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	10.817	+	0)
	=	142.07

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	737.523	-	595.456
	=	142.07

AIRO Group's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	56.194	+	(0.797	+	34.012
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	9.25	+	0)
	=	100.25

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	246.803	-	146.549
	=	100.25

AIRO Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of AIRO Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

AIRO Group (AIRO Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AIRO Group Inc (NAS:AIRO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

5001 Indian School Road NE, Suite 100, Albuquerque, NM, USA, 87110

Website

https://www.theairogroup.com

AIRO Group Holdings Inc is a multi-faceted air mobility, autonomy & aerospace platform with differentiated technologies and capabilities dynamically addressing high-growth market trends across the entire Drone Ecosystem with a compelling range of drone technologies & services, avionics and defense training. AIRO provides a diversified product portfolio, ranging from established and mature product offerings to innovative drone and eVTOL solutions, with a balanced customer mix, both military and civil. Its wholly-owned subsidiaries are organized across four complimentary strategic divisions, each with a diverse set of partners and customers and each representing a large and fast-growing market segment: Advanced Avionics; Training; Uncrewed Air Systems; and Electric Air Mobility.

AIRO Group (AIRO Group) Headlines

From GuruFocus

Airspan Networks Moves to Swiftly Slash Debt Post-SPAC Setback

By GuruFocus Research • 04-02-2024