Airship AI Holdings, Inc. (AISPW) balance sheet

AISPWNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as AISP

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/30

$0.38+0.02 (+5.58%)

Close on Nov 6, 2026Market cap $13.09MP/E 0.4Yield –

Airship AI Holdings, Inc. balance sheet

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

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31
Cash & Equivalents	13	12	13	12	5.76	6.31	8.81	11	6.52	0.23	1.73	3.12	0.48	2.26	0.17	0.30	1.19	1.26	1.47	1.34	1.73	1.82	1.63
Cash & Short-Term Investments	13	12	13	12	5.76	6.31	8.81	11	6.52	0.23	1.73	3.12	0.48	2.26	0.17	0.30	1.19	1.26	1.47	1.34	1.73	1.82	1.63
Receivables	6.28	3.75	5.38	6.46	1.25	2.56	2.78	1.23	1.12	3.44	1.70	1.65	–	–	–	0.71	–	–	–	–	–	–	–
Inventory	1.08	0.84	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	0.02	0.02	0.31	0.29	0.03	0.05	0.07	0.02	0.37	0.49	0.02	0.02	0.02	0.04	0.18	0.02	0.28	0.44	0.58	0.57	0.84	0.99	1.15
Total Current Assets	20	17	18	19	7.03	8.91	12	13	8.01	4.17	3.46	4.80	0.04	0.25	0.75	1.99	1.47	1.70	2.05	2.24	2.56	2.81	2.78
Property, Plant & Equipment	–	–	–	–	–	–	–	0	0	0	0	0.00	–	–	–	0.02	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.49	0.60	0.71	0.81	0.91	1.01	1.10	0.88	0.93	0.95	1.02	1.10	–	–	–	0.80	–	–	–	–	–	–	–
Total Assets	21	18	19	19	8.10	10	13	14	9.10	5.31	4.66	6.09	25	25	26	3.91	327	326	326	326	326	327	304
Accounts Payable	1.23	0.51	1.21	1.15	0.34	0.39	2.18	0.76	0.72	1.51	3.36	2.91	0.18	0.02	0.07	0.22	0.00	0.01	0.00	0.02	–	0.04	0.11
Accrued Expenses	0.16	0.05	0.05	0.03	0.05	0.05	0.06	0.05	0.12	0.16	0.17	0.20	2.45	2.18	0.63	0.12	0.22	0.18	0.25	0.18	0.08	0.05	0.09
Current Portion of Long-Term Debt	–	–	–	0.44	0.43	0.42	0.41	0.31	0.27	0.20	0.18	0.17	–	–	–	0.63	–	–	–	–	–	–	–
Current Debt	–	–	–	0.44	0.43	0.42	0.41	0.31	0.27	0.20	0.18	0.17	–	–	–	0.63	–	–	–	–	–	–	–
Current Portion of Leases	0.47	0.46	0.45	0.44	0.43	0.42	0.41	0.31	0.27	0.20	0.18	0.17	–	–	–	0.63	–	–	–	–	–	–	–
Deferred Revenue (Current)	6.90	4.31	5.49	4.67	4.65	4.63	2.95	3.24	3.33	3.79	3.74	4.01	–	–	–	4.17	–	–	–	–	–	–	–
Total Current Liabilities	8.77	5.34	7.20	6.28	5.47	5.49	6.30	5.65	7.98	11	13	12	3.07	2.46	1.06	6.03	0.23	0.19	0.25	0.20	0.08	0.09	0.19
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0.13	–	–	–	–	–	–	–
Long-Term Leases	0.07	0.19	0.31	0.43	0.54	0.65	0.76	0.64	0.72	0.80	0.87	0.94	–	–	–	0.20	–	–	–	–	–	–	–
Operating Lease Liabilities	0.54	0.65	0.76	0.86	0.97	1.07	1.16	0.94	0.99	0.99	1.05	1.12	–	–	–	0.83	–	–	–	–	–	–	–
Total Liabilities	19	26	26	27	48	57	36	67	22	33	53	24	24	17	15	12	13	13	15	20	22	32	25
Total Debt	–	–	–	0.44	0.43	0.42	0.41	0.31	0.27	0.20	0.18	0.17	–	–	–	0.76	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	0	–	–	–	–	–	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–
Additional Paid-In Capital	41	40	39	38	29	28	28	22	12	3.01	1.40	0	–	–	–	1.96	–	–	–	–	–	11	6.23
Retained Earnings	-39	-49	-46	-46	-69	-75	-51	-75	-25	-31	-49	-17	-18	-16	-14	-10	-11	-11	-13	-18	-19	-5.95	-1.23
Comprehensive Income & Other	-0.04	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.01	-0.01	–	–	–	-0.01	–	–	–	–	–	–	–
Shareholders' Equity	1.54	-8.62	-7.20	-7.15	-40	-47	-24	-53	-13	-28	-48	-17	-12	-11	-9.93	-8.36	-11	-11	-13	-8.41	-19	-29	-24
Total Equity	1.54	-8.62	-7.20	-7.15	-40	-47	-24	-53	-13	-28	-48	-17	-12	-11	-9.93	-8.36	-11	-11	-13	-8.41	-19	-29	-24
Total Liabilities & Equity	21	18	19	19	8.10	10	13	14	9.10	5.31	4.66	6.09	25	25	26	3.91	327	326	326	326	326	327	304
Shares Outstanding(shares)	34	34	34	34	32	32	32	31	27	24	23	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 Sep 30, 2026

Profitability, TTM

Gross margin: 56.4%
Operating margin: -18.3%
Net margin: 126.9%
Return on equity, FY2025: -97.5%

Financial strength

Current ratio: 2.30
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 145.3%

Valuation

P/E ratio: 0.4
Price to sales: 0.56
Price to book: 8.50
Dividend yield: –

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