Airship AI Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Airship AI Holdings's balance sheet done over the years? Its assets were worth $6,982,575 last year, which is more than in the previous period. 338% of Airship AI Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $23,575,140, which means an increase by 92% compared compared to last year.
Debt to Assets
| 2021 | 4220344 | 12.62M | 299.21% |
|---|---|---|---|
| 2022 | 3909096 | 12.26M | 313.82% |
| 2023 | 6982575 | 23.57M | 337.63% |
AISP Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 3.12M | 298.61K | 1.34M |
Short term investments | 0 | 0 | 0 |
Net receivables | 1.65M | 1.67M | 859.11K |
Inventory | 0 | 0 | 0 |
Other current assets | 913.03K | 16.03K | 30.10K |
Total current assets | 5.69M | 1.98M | 2.23M |
Non-current assets: | |||
Property, Plant and Equipment | 1.10M | 821.07K | 31.61K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 323.71M |
Other non-current assets | 182.33K | 1.1M | -321.76M |
Total non-current assets | 1.28M | 1.92M | 1.98M |
Total assets | 6.98M | 3.90M | 4.22M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 4.00M | 4.16M | 4.59M |
Short term debt | 3.00M | 921.30K | 0 |
Total current liabilities | 11.86M | 6.02M | 5.01M |
| Non-current liabilities: | |||
Long term debt | 943.70K | 335.37K | 1.14M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 5.80M | 1.1M | 1.17M |
Total non-current liabilities | 11.70M | 6.24M | 7.60M |
Total liabilities | 23.57M | 12.26M | 12.62M |