Airship Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Airship AI Holdings
AISPW Stock   0.48  0.06  14.29%   
Airship AI financial statements provide useful quarterly and yearly information to potential Airship AI Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Airship AI financial statements helps investors assess Airship AI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Airship AI's valuation are summarized below:
Profit Margin
0.326
Revenue
23.6 M
Quarterly Revenue Growth
1.311
Revenue Per Share
1.708
Airship AI Holdings does not presently have any fundamental signals for analysis.

Airship AI Total Revenue

10.64 Million

Check Airship AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Airship AI's main balance sheet or income statement drivers, such as Tax Provision of 12.1 K, Interest Income of 37 K or Depreciation And Amortization of 438.8 K, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0 or Days Sales Outstanding of 30.71. Airship financial statements analysis is a perfect complement when working with Airship AI Valuation or Volatility modules.
  
Check out the analysis of Airship AI Correlation against competitors.

Airship AI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 M7 M4.5 M
Slightly volatile
Short and Long Term Debt Total2.3 M3.9 M1.4 M
Slightly volatile
Other Current Liabilities1.1 M2 M450.6 K
Slightly volatile
Total Current Liabilities8.4 M11.9 M5.8 M
Slightly volatile
Property Plant And Equipment Net718.4 K1.1 M201.7 K
Slightly volatile
Current Deferred Revenue3.4 M4 M4.4 M
Slightly volatile
Accounts Payable3.1 M2.9 M550.9 K
Slightly volatile
Cash1.7 M3.1 M1.4 M
Pretty Stable
Non Current Assets Total1.4 M1.3 M1.9 M
Slightly volatile
Long Term Debt112.5 K118.4 K937.5 K
Slightly volatile
Cash And Short Term Investments1.7 M3.1 M1.4 M
Pretty Stable
Net Receivables1.5 M1.7 M1 M
Slightly volatile
Common Stock Shares Outstanding20.1 M20.4 M36.8 M
Slightly volatile
Liabilities And Stockholders Equity5.5 M7 M4.5 M
Slightly volatile
Non Current Liabilities Total9.4 M11.7 M7.9 M
Slightly volatile
Other Current Assets958.7 K913 K149.9 K
Slightly volatile
Other Stockholder Equity1.7 M1.8 M8 M
Slightly volatile
Total Liabilities17.8 M23.6 M13.7 M
Slightly volatile
Property Plant And Equipment Gross661.8 K1.2 M347.6 K
Slightly volatile
Total Current Assets3.6 M5.7 M2.5 M
Slightly volatile
Capital Stock35.7 K40.2 K43.8 K
Slightly volatile
Common Stock2.2 K2.3 K39 K
Slightly volatile
Short and Long Term Debt234.3 K263.6 K287.1 K
Slightly volatile
Short Term Debt2.2 M3 M1.1 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

Airship AI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income37 K48.9 K28.4 K
Slightly volatile
Depreciation And Amortization438.8 K611.4 K148.1 K
Slightly volatile
Interest Expense55.8 K55.7 K29.4 K
Slightly volatile
Selling General Administrative6.6 M6.9 M8.5 M
Slightly volatile
Total Revenue10.6 M12.3 M12.9 M
Pretty Stable
Gross Profit5.6 M5.7 M6.9 M
Pretty Stable
Other Operating Expenses14.8 M18.9 M18.7 M
Slightly volatile
Research Development2.8 M2.7 M4 M
Slightly volatile
Cost Of Revenue6.9 M6.6 M6.1 M
Slightly volatile
Total Operating Expenses9.8 M12.4 M12.7 M
Slightly volatile
Reconciled Depreciation321.9 K611.9 K140.3 K
Slightly volatile
Total Other Income Expense Net24.2 M23 M4.1 M
Slightly volatile

Airship AI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation578.1 K491.8 K826.9 K
Slightly volatile
Begin Period Cash Flow283.7 K298.6 K2.4 M
Slightly volatile
Other Cashflows From Financing Activities5.8 M6.1 M261.5 M
Slightly volatile
Depreciation438.8 K611.4 K148.1 K
Slightly volatile
Change To Account Receivables16.4 K17.2 K477 K
Slightly volatile
Total Cash From Financing Activities4.3 M6.1 M3.7 M
Pretty Stable
End Period Cash Flow1.7 M3.1 M1.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.889625.7864
Slightly volatile
Days Sales Outstanding30.7149.147127.3617
Slightly volatile
Stock Based Compensation To Revenue0.05850.04320.0644
Slightly volatile
Capex To Depreciation0.00.00.0
Slightly volatile
EV To Sales1.861.956225.7868
Slightly volatile
ROIC0.630.48850.7759
Slightly volatile
Payables Turnover2.142.252130.0521
Slightly volatile
Research And Ddevelopement To Revenue0.290.22190.3093
Slightly volatile
Cash Per Share0.240.22850.0587
Slightly volatile
Days Payables Outstanding17016231.3911
Slightly volatile
Net Debt To EBITDA0.04570.04810.5302
Slightly volatile
Current Ratio0.340.47970.4327
Slightly volatile
Receivables Turnover11.477.426713.9813
Slightly volatile
Graham Number6.05.71841.4292
Slightly volatile
Average Receivables1.2 M1.7 M1.3 M
Pretty Stable
Revenue Per Share0.620.89970.4252
Slightly volatile
Interest Debt Per Share0.230.22350.0551
Slightly volatile
Debt To Assets0.220.42970.267
Very volatile
Operating Cycle30.7149.147127.3617
Slightly volatile
Days Of Payables Outstanding17016231.3911
Slightly volatile
Return On Capital Employed1.291.35926.3947
Slightly volatile
Quick Ratio0.340.47970.4327
Slightly volatile
Net Income Per E B T0.820.921.0008
Slightly volatile
Cash Ratio0.210.26330.2492
Slightly volatile
Days Of Sales Outstanding30.7149.147127.3617
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Fixed Asset Turnover10.5611.1141333
Slightly volatile
Debt Ratio0.220.42970.267
Very volatile
Price Sales Ratio1.81.889625.7864
Slightly volatile
Asset Turnover3.151.76153.0472
Pretty Stable
Gross Profit Margin0.580.46740.5371
Very volatile

Airship AI Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.1 M23.2 M337 M
Slightly volatile
Enterprise Value22.9 M24.1 M337 M
Slightly volatile

Airship Fundamental Market Drivers

Cash And Short Term Investments3.1 M

About Airship AI Financial Statements

Airship AI investors use historical fundamental indicators, such as Airship AI's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Airship AI. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4 M3.4 M
Total Revenue12.3 M10.6 M
Cost Of Revenue6.6 M6.9 M
Stock Based Compensation To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0.22  0.29 
Revenue Per Share 0.90  0.62 
Ebit Per Revenue(0.54)(0.57)

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Additional Tools for Airship Stock Analysis

When running Airship AI's price analysis, check to measure Airship AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Airship AI is operating at the current time. Most of Airship AI's value examination focuses on studying past and present price action to predict the probability of Airship AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airship AI's price. Additionally, you may evaluate how the addition of Airship AI to your portfolios can decrease your overall portfolio volatility.
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