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Airship AI Holdings, Inc. (AISP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.4700-0.0400 (-1.14%)
At close: 04:00PM EDT
3.4985 +0.03 (+0.82%)
After hours: 07:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
298.614
1,345
Total cash
298.614
1,345
Net receivables
705.752
831.353
Other current assets
16.039
30.102
Total current assets
1,988
2,234
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,004
199.502
Accumulated depreciation
-182.762
-167.883
Net property, plant and equipment
821.078
31.619
Total non-current assets
1,921
1,986
Total assets
3,909
4,220
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
292.932
-
Accounts payable
216.718
173.694
Taxes payable
10
0
Accrued liabilities
120.662
252.47
Deferred revenues
4,168
4,593
Total current liabilities
6,027
5,020
Non-current liabilities
Long-term debt
131.608
1,142
Deferred revenues
4,805
5,295
Total non-current liabilities
6,241
7,608
Total liabilities
12,268
12,628
Stockholders' equity
Common stock
1.339
44.666
Retained earnings
-10,314
-9,827
Accumulated other comprehensive income
-10.106
0
Total stockholders' equity
-8,358
-8,407
Total liabilities and stockholders' equity
3,909
4,220