AISPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as AISPW

Airship AI Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$2.02−0.03 (-1.46%)

Close on Oct 19, 2026

Market cap: $69.56M
P/E (TTM): 2.4
Dividend yield: –

Airship AI Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	12	11	3.12	0.30	1.34
Cash & Short-Term Investments	12	11	3.12	0.30	1.34
Receivables	6.46	1.23	1.65	0.71	–
Inventory	0	–	–	–	–
Prepaid Expenses & Other	0.29	0.02	0.02	0.02	0.57
Total Current Assets	19	13	4.80	1.99	2.24
Property, Plant & Equipment	–	0	0.00	0.02	–
Operating Lease Right-of-Use Assets	0.81	0.88	1.10	0.80	–
Total Assets	19	14	6.09	3.91	326
Accounts Payable	1.15	0.76	2.91	0.22	0.02
Accrued Expenses	0.03	0.05	0.20	0.12	0.18
Current Portion of Long-Term Debt	0.44	0.31	0.17	0.63	–
Current Debt	0.44	0.31	0.17	0.63	–
Current Portion of Leases	0.44	0.31	0.17	0.63	–
Deferred Revenue (Current)	4.67	3.24	4.01	4.17	–
Total Current Liabilities	6.28	5.65	12	6.03	0.20
Long-Term Debt	–	–	0	0.13	–
Long-Term Leases	0.43	0.64	0.94	0.20	–
Operating Lease Liabilities	0.86	0.94	1.12	0.83	–
Total Liabilities	27	67	24	12	20
Total Debt	0.44	0.31	0.17	0.76	–
Preferred Stock	0	0	0	0	–
Common Stock	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	38	22	0	1.96	–
Retained Earnings	-46	-75	-17	-10	-18
Comprehensive Income & Other	-0.01	0.00	-0.01	-0.01	–
Shareholders' Equity	-7.15	-53	-17	-8.36	-8.41
Total Equity	-7.15	-53	-17	-8.36	-8.41
Total Liabilities & Equity	19	14	6.09	3.91	326
Shares Outstanding(shares)	34	31	23	13	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 56.2%
Operating margin: -36.1%
Net margin: 144.6%
Return on equity, FY2025: -97.5%

Financial strength

Current ratio: 3.18
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 231.6%

Valuation

P/E ratio: 2.4
Price to sales: 3.83
Price to book: –
Dividend yield: –