Airship AI Holdings, Inc. (AISPW) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
8210 154TH AVE NE REDMOND, WA 98052 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 3,124 | 1,055 | 1,663 | |||
| Cash and cash equivalents | 3,124 | 1,055 | 1,663 | |||
| Prepaid expense | 133 | 572 | ||||
| Other undisclosed current assets | 2,569 | |||||
| Total current assets: | 5,694 | 1,188 | 2,235 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 1,105 | |||||
| Property, plant and equipment | 2 | |||||
| Prepaid expense | 120 | |||||
| Asset, held-in-trust | 328,226 | 323,717 | ||||
| Other undisclosed noncurrent assets | 182 | |||||
| Total noncurrent assets: | 1,289 | 328,226 | 323,837 | |||
| TOTAL ASSETS: | 6,983 | 329,414 | 326,072 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 3,109 | 434 | 205 | |||
| Accounts payable | 2,908 | 84 | 23 | |||
| Accrued liabilities | 201 | 350 | 181 | |||
| Deferred revenue | 4,009 | |||||
| Debt | 175 | |||||
| Other undisclosed current liabilities | 4,575 | |||||
| Total current liabilities: | 11,868 | 434 | 205 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 5,906 | 1,336 | 8,855 | |||
| Deferred revenue | 4,962 | |||||
| Operating lease, liability | 944 | |||||
| Derivative instruments and hedges, liabilities | 1,336 | 8,855 | ||||
| Other undisclosed noncurrent liabilities | 5,801 | 11,329 | 11,329 | |||
| Total noncurrent liabilities: | 11,707 | 12,665 | 20,184 | |||
| Total liabilities: | 23,575 | 13,099 | 20,388 | |||
| Temporary equity, carrying amount | 328,126 | 323,693 | ||||
| Equity | ||||||
| Equity, attributable to parent, including: | (16,593) | (11,811) | (18,008) | |||
| Common stock | 2 | 0 | 0 | |||
| Additional paid in capital | ||||||
| Accumulated other comprehensive loss | (13) | |||||
| Accumulated deficit | (16,582) | (11,812) | (18,009) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | ||||
| Total equity: | (16,593) | (11,811) | (18,008) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,983 | 329,414 | 326,072 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 12,300 | ||||
| Cost of revenue | (6,535) | ||||
| Cost of goods and services sold | |||||
| Other cost of operating revenue | (4,767) | ||||
| Other undisclosed gross profit | |||||
| Gross profit: | 5,764 | ||||
| Operating expenses | (12,405) | (5,120) | (921) | ||
| Other undisclosed operating income (loss) | 3,723 | (100) | |||
| Operating loss: | (6,640) | (1,397) | (1,021) | ||
| Nonoperating income (expense) | 24,009 | ||||
| Other nonoperating income (expense) | 23,011 | ||||
| Interest and debt expense | (56) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 17,312 | (1,397) | (1,021) | ||
| Income from equity method investments | 4,509 | 24 | |||
| Income (loss) from continuing operations: | 17,312 | 3,112 | (997) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (997) | |
| Other undisclosed net income (loss) | (33,684) | 6,017 | |||
| Net income (loss): | (16,371) | 3,112 | 5,021 | ||
| Other undisclosed net income attributable to parent | 32,742 | 7,519 | |||
| Net income (loss) attributable to parent: | 16,371 | 10,631 | 5,021 | ||
| Preferred stock dividends and other adjustments | 17,637 | ||||
| Net income (loss) available to common stockholders, diluted: | 16,371 | 10,631 | 22,658 | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net income (loss): | (16,371) | 3,112 | 5,021 | ||
| Comprehensive income (loss): | (16,371) | 3,112 | 5,021 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 32,740 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 16,368 | 3,112 | 5,021 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.