AIRO Group Holdings, Inc. Liquidation Value
AIRO
Other
Cash & Equivalents
$223.90M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $223.90M
Total Obligations: -$35.94M
$187.97M
Per share: $5.99
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $223.90M
AR: $1.00M
Total Obligations: -$35.94M
$188.97M
Per share: $6.02
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $223.90M
AR: $1.00M
Inventory: $11.64M
Total Obligations: -$35.94M
$200.61M
Per share: $6.39
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $187.97M | $5.99 |
| Liquid Liquidation Value | $188.97M | $6.02 |
| Operating Liquidation Value | $200.61M | $6.39 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $223.90M |
| Accounts Receivable | $1.00M |
| Inventory | $11.64M |
| Current Liabilities | $30.86M |
| Long-term Debt | $1.69M |
| Op. Lease Liability | $3.38M |
| Finance Lease | N/A |
| Shares Outstanding | 31.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $223.90M | $1.00M | $11.64M | N/A | $30.86M | $1.69M | $3.38M | N/A |
| 2025-09-30 | $251.26M | N/A | $16.19M | N/A | $32.07M | $5.13M | $2.21M | N/A |
| 2025-07-31 | N/A | N/A | N/A | N/A | N/A | $3.50M | N/A | N/A |
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