undamentalytics Newsletter
Sign in

Airship AI Holdings, Inc. balance sheet

At the end of fiscal 2025, Airship AI Holdings, Inc. had total assets of $19.5m, total liabilities of $26.6m and shareholders' equity of −$7.1m. It held $11.8m in cash against $438,635 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents03111212
Receivables——164
Inventory———01
Total current assets25131917
Total assets46141918
Accounts payable03111
Deferred revenue (current)44354
Total current liabilities612665
Long-term debt00———
Total debt13—00
Total liabilities1224672726
Shareholders' equity−8−17−53−7−9
Shares outstanding13m23m31m34m34m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AISP vs SAGTAISP vs MNDOAISP vs SMSI

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Airship AI Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Airship AI Holdings, Inc.