$AIRS Balance Sheet | Understand Stock

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$AIRS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.69M 200.56% YoY	$8.449M 2.6% YoY	$5.405M -9.49% YoY	$8.189M -17.0% YoY	$5.553M -49.38% YoY	$8.235M -19.75% YoY	$5.972M -31.36% YoY	$9.866M -52.52% YoY	$10.97M -2.78% YoY	$10.26M 6.72% YoY	$8.700M 14.47% YoY	$20.78M -41.06% YoY	$11.28M -58.56% YoY	$9.616M -62.06% YoY	$7.600M -63.35% YoY	$35.25M 109.24% YoY	$27.23M 91.65% YoY	$25.35M 144.21% YoY	$20.74M N/A
Cash & Equivalents	$16.69M 200.56% YoY	$8.449M 2.6% YoY	$5.405M -9.49% YoY	$8.189M -17.0% YoY	$5.553M -49.38% YoY	$8.235M -19.75% YoY	$5.972M -31.04% YoY	$9.866M -52.52% YoY	$10.97M -2.78% YoY	$10.26M 6.72% YoY	$8.660M 13.95% YoY	$20.78M -41.06% YoY	$11.28M -58.56% YoY	$9.616M -62.06% YoY	$7.600M 75999900.0% YoY	$35.25M 109.24% YoY	$27.23M 91.65% YoY	$25.35M 144.21% YoY	$10.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.666M -11.21% YoY	$5.508M -5.46% YoY	$3.355M -19.12% YoY	$6.411M -23.5% YoY	$6.381M 64.71% YoY	$5.826M 55.03% YoY	$4.148M 22.0% YoY	$8.380M 153.4% YoY	$3.874M 0.34% YoY	$3.758M -11.14% YoY	$3.400M 59.1% YoY	$3.307M -4.34% YoY	$3.861M -24.78% YoY	$4.229M 3.32% YoY	$2.137M 159.03% YoY	$3.457M 395.27% YoY	$5.133M N/A	$4.093M N/A	$825.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$24.33M 59.04% YoY	$15.46M -9.7% YoY	$12.22M -5.23% YoY	$16.41M -24.38% YoY	$15.30M 2.03% YoY	$17.12M 7.24% YoY	$12.89M -21.44% YoY	$21.69M -19.14% YoY	$14.99M -16.17% YoY	$15.96M -4.29% YoY	$16.41M 68.53% YoY	$26.83M -30.69% YoY	$17.89M -44.73% YoY	$16.68M -43.36% YoY	$9.737M 97369900.0% YoY	$38.71M 120.62% YoY	$32.36M N/A	$29.44M 154.61% YoY	$10.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$26.01M -27.24% YoY	$27.81M -25.77% YoY	$29.51M -18.66% YoY	$33.85M 6.39% YoY	$35.75M 20.04% YoY	$37.47M 29.62% YoY	$36.28M 25.49% YoY	$31.82M 10.02% YoY	$29.78M 9.15% YoY	$28.91M 19.42% YoY	$28.91M 29.67% YoY	$28.92M 42.09% YoY	$27.28M 57.66% YoY	$24.21M 77.63% YoY	$22.30M -26.24% YoY	$20.35M -21.97% YoY	$17.31M N/A	$13.63M 91.71% YoY	$30.23M N/A
Goodwill	$81.73M 0.04% YoY	$81.73M 0.04% YoY	$81.70M 0.0% YoY	$81.70M 0.0% YoY	$81.70M 0.0% YoY	$81.70M 0.0% YoY	$81.70M 0.0% YoY	$81.70M 0.0% YoY	$81.70M 0.0% YoY	$81.70M 0.0% YoY	$81.70M 0.0% YoY	$81.70M 0.0% YoY	$81.70M 0.0% YoY	$81.70M 0.0% YoY	$81.70M N/A	$81.70M N/A	$81.70M N/A	$81.70M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.023M -55.95% YoY	$3.007M -53.11% YoY	$3.359M -46.84% YoY	$5.644M 43.03% YoY	$6.863M 13.49% YoY	$6.413M 13.36% YoY	$6.319M 88.46% YoY	$3.946M 17.48% YoY	$6.047M 84.75% YoY	$5.657M 72.47% YoY	$3.353M 1.7% YoY	$3.359M 34.95% YoY	$3.273M 76.06% YoY	$3.280M 88.29% YoY	$3.297M 96.02% YoY	$2.489M 45.64% YoY	$1.859M N/A	$1.742M 12.82% YoY	$1.682M N/A
Total Long-Term Assets	$167.7M -10.8% YoY	$171.8M -10.9% YoY	$173.7M -11.08% YoY	$182.0M -3.43% YoY	$188.0M 0.13% YoY	$192.9M 2.56% YoY	$195.4M 4.07% YoY	$188.4M -1.07% YoY	$187.7M -2.04% YoY	$188.1M 2.16% YoY	$187.7M 1.92% YoY	$190.5M 5.77% YoY	$191.6M 9.59% YoY	$184.1M 7.58% YoY	$184.2M N/A	$180.1M 7.34% YoY	$174.9M N/A	$171.1M 1.83% YoY	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$24.33M 59.04% YoY	$15.46M -9.7% YoY	$12.22M -5.23% YoY	$16.41M -24.38% YoY	$15.30M 2.03% YoY	$17.12M 7.24% YoY	$12.89M -21.44% YoY	$21.69M -19.14% YoY	$14.99M -16.17% YoY	$15.96M -4.29% YoY	$16.41M 68.53% YoY	$26.83M -30.69% YoY	$17.89M -44.73% YoY	$16.68M -43.36% YoY	$9.737M 97369900.0% YoY	$38.71M 120.62% YoY	$32.36M N/A	$29.44M 154.61% YoY	$10.00 N/A
Total Long-Term Assets	$167.7M	$171.8M	$173.7M	$182.0M	$188.0M	$192.9M	$195.4M	$188.4M	$187.7M	$188.1M	$187.7M	$190.5M	$191.6M	$184.1M	$184.2M	$180.1M	$174.9M	$171.1M	$0.00
Total Assets	$192.0M -5.54% YoY	$187.3M -10.81% YoY	$185.9M -10.72% YoY	$198.4M -5.59% YoY	$203.3M 0.27% YoY	$210.0M 2.93% YoY	$208.2M 2.02% YoY	$210.1M -3.3% YoY	$202.7M -3.25% YoY	$204.0M 1.62% YoY	$204.1M 5.26% YoY	$217.3M -0.68% YoY	$209.5M 1.11% YoY	$200.8M 0.1% YoY	$193.9M 1939199900.0% YoY	$218.8M 18.07% YoY	$207.2M N/A	$200.6M 11.66% YoY	$10.00 N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.458M 80.32% YoY	$5.368M -14.19% YoY	$4.460M -34.33% YoY	$3.337M -26.85% YoY	$4.136M -4.3% YoY	$6.256M 59.51% YoY	$6.792M 90.68% YoY	$4.562M 9.24% YoY	$4.322M -0.41% YoY	$3.922M 2.03% YoY	$3.562M 15.28% YoY	$4.176M -11.0% YoY	$4.340M 27.87% YoY	$3.844M 43.97% YoY	$3.090M 122.94% YoY	$4.692M 186.8% YoY	$3.394M N/A	$2.670M 143.84% YoY	$1.386M N/A
Accrued Expenses	$5.838M -27.61% YoY	$5.298M -36.2% YoY	$5.171M 32.66% YoY	$8.114M -4.01% YoY	$8.065M 72.44% YoY	$8.304M 151.41% YoY	$3.898M 14.08% YoY	$8.453M 63.75% YoY	$4.677M 29.16% YoY	$3.303M -50.29% YoY	$3.417M 163.05% YoY	$5.162M 144.18% YoY	$3.621M 18.1% YoY	$6.644M 61.93% YoY	$1.299M -80.03% YoY	$2.114M -66.22% YoY	$3.066M N/A	$4.103M 606.2% YoY	$6.506M N/A
Deferred Revenue	$3.900M 92.31% YoY	$1.871M 60.05% YoY	$880.0K -62.44% YoY	$1.121M 19.0% YoY	$2.028M -0.49% YoY	$1.169M -20.1% YoY	$2.343M 50.0% YoY	$942.0K -77.94% YoY	$2.038M -47.62% YoY	$1.463M -37.96% YoY	$1.562M -29.67% YoY	$4.271M 63.83% YoY	$3.891M 61.72% YoY	$2.358M -16.09% YoY	$2.221M N/A	$2.607M N/A	$2.406M N/A	$2.810M -13.08% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.460M 28.47% YoY	$5.460M 28.47% YoY	$5.005M 34.58% YoY	$4.550M 42.72% YoY	$4.250M 60.02% YoY	$4.250M 100.0% YoY	$3.719M 75.01% YoY	$3.188M 50.02% YoY	$2.656M 24.99% YoY	$2.125M 0.0% YoY	$2.125M 150.0% YoY	$2.125M 150.0% YoY	$2.125M 150.0% YoY	$2.125M 150.0% YoY	$850.0K 0.0% YoY	$850.0K 0.0% YoY	$850.0K N/A	$850.0K 112.5% YoY	$850.0K N/A
Total Short-Term Liabilities	$32.48M 21.25% YoY	$27.90M -2.47% YoY	$24.16M -4.68% YoY	$25.83M 2.83% YoY	$26.79M 23.08% YoY	$28.61M 40.83% YoY	$25.35M 28.06% YoY	$25.12M 4.89% YoY	$21.77M 1.16% YoY	$20.32M -8.97% YoY	$19.79M 46.05% YoY	$23.95M 38.69% YoY	$21.52M 35.22% YoY	$22.32M 35.96% YoY	$13.55M 3.64% YoY	$17.27M 25.65% YoY	$15.91M N/A	$16.42M 73.58% YoY	$13.08M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$39.36M -38.76% YoY	$50.59M -22.72% YoY	$51.91M -21.85% YoY	$53.19M -21.25% YoY	$64.26M -6.22% YoY	$65.46M -5.82% YoY	$66.42M -5.92% YoY	$67.54M -16.49% YoY	$68.52M -15.56% YoY	$69.50M -14.64% YoY	$70.60M -13.48% YoY	$80.88M -1.15% YoY	$81.15M -0.74% YoY	$81.42M -0.41% YoY	$81.60M -0.63% YoY	$81.81M -0.38% YoY	$81.75M N/A	$81.76M 154.54% YoY	$82.12M N/A
Other Long-Term Liabilities	$19.02M 3973.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$106.0K -93.05% YoY	$467.0K N/A	$817.0K 14.11% YoY	$1.167M 13.85% YoY	$1.525M 48.78% YoY	$0.00 -100.0% YoY	$716.0K -30.15% YoY	$1.025M -33.22% YoY	$1.025M -94.28% YoY	$1.025M -93.32% YoY	$1.025M -92.93% YoY	$1.535M -89.79% YoY	$17.91M 40.85% YoY	$15.35M N/A	$14.51M N/A	$15.04M N/A
Total Long-Term Liabilities	$39.36M -39.2% YoY	$50.59M -23.67% YoY	$51.91M -23.2% YoY	$53.29M -22.84% YoY	$64.73M -5.53% YoY	$66.27M -5.62% YoY	$67.59M -5.64% YoY	$69.07M -15.67% YoY	$68.52M -16.61% YoY	$70.22M -14.83% YoY	$71.63M -13.84% YoY	$81.90M 0.11% YoY	$82.17M 0.52% YoY	$82.45M 0.84% YoY	$83.14M -14.43% YoY	$81.81M -13.74% YoY	$81.75M N/A	$81.76M 154.54% YoY	$97.16M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.48M 21.25% YoY	$27.90M -2.47% YoY	$24.16M -4.68% YoY	$25.83M 2.83% YoY	$26.79M 23.08% YoY	$28.61M 40.83% YoY	$25.35M 28.06% YoY	$25.12M 4.89% YoY	$21.77M 1.16% YoY	$20.32M -8.97% YoY	$19.79M 46.05% YoY	$23.95M 38.69% YoY	$21.52M 35.22% YoY	$22.32M 35.96% YoY	$13.55M 3.64% YoY	$17.27M 25.65% YoY	$15.91M N/A	$16.42M 73.58% YoY	$13.08M N/A
Total Long-Term Liabilities	$39.36M -39.2% YoY	$50.59M -23.67% YoY	$51.91M -23.2% YoY	$53.29M -22.84% YoY	$64.73M -5.53% YoY	$66.27M -5.62% YoY	$67.59M -5.64% YoY	$69.07M -15.67% YoY	$68.52M -16.61% YoY	$70.22M -14.83% YoY	$71.63M -13.84% YoY	$81.90M 0.11% YoY	$82.17M 0.52% YoY	$82.45M 0.84% YoY	$83.14M -14.43% YoY	$81.81M -13.74% YoY	$81.75M N/A	$81.76M 154.54% YoY	$97.16M N/A
Total Liabilities	$91.74M -27.15% YoY	$99.59M -23.8% YoY	$103.8M -17.42% YoY	$107.2M -14.3% YoY	$125.9M 5.63% YoY	$130.7M 8.9% YoY	$125.7M 4.82% YoY	$125.1M -7.89% YoY	$119.2M -11.23% YoY	$120.0M -7.67% YoY	$119.9M -1.25% YoY	$135.8M 11.92% YoY	$134.3M 14.43% YoY	$130.0M 11.08% YoY	$121.4M 10.18% YoY	$121.3M 11.75% YoY	$117.4M N/A	$117.0M 109.22% YoY	$110.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$42.97M 40.19% YoY	-$40.57M 45.93% YoY	-$40.75M 78.99% YoY	-$31.24M 86.75% YoY	-$30.65M 126.66% YoY	-$27.80M 42.2% YoY	-$22.77M 52.02% YoY	-$16.73M 25.68% YoY	-$13.52M -10.37% YoY	-$19.55M 29.72% YoY	-$14.98M 90.06% YoY	-$13.31M 2546.12% YoY	-$15.09M 1289.13% YoY	-$15.07M 3735.11% YoY	-$7.880M N/A	-$503.0K N/A	-$1.086M N/A	-$393.0K N/A	N/A
Common Stock	$71.00K 20.34% YoY	$64.00K 10.34% YoY	$62.00K 6.9% YoY	$62.00K 6.9% YoY	$59.00K 1.72% YoY	$58.00K 1.75% YoY	$58.00K 1.75% YoY	$58.00K 1.75% YoY	$58.00K 3.57% YoY	$57.00K 1.79% YoY	$57.00K 1.79% YoY	$57.00K 1.79% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K N/A	$56.00K N/A	$56.00K N/A	$56.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$100.3M 29.65% YoY	$87.71M 10.62% YoY	$82.11M -0.52% YoY	$91.16M 7.23% YoY	$77.33M -7.39% YoY	$79.29M -5.6% YoY	$82.54M -1.96% YoY	$85.01M 4.35% YoY	$83.50M 11.0% YoY	$83.99M 18.69% YoY	$84.19M 16.17% YoY	$81.47M -16.38% YoY	$75.23M -16.29% YoY	$70.77M -15.28% YoY	$72.47M 724709900.0% YoY	$97.43M 27.0% YoY	$89.87M N/A	$83.53M N/A	$10.00 N/A
Total Liabilities & Shareholders Equity	$192.0M -5.54% YoY	$187.3M -10.81% YoY	$185.9M -10.72% YoY	$198.4M -5.59% YoY	$203.3M 0.27% YoY	$210.0M 2.93% YoY	$208.2M 2.02% YoY	$210.1M -3.3% YoY	$202.7M -3.25% YoY	$204.0M 1.62% YoY	$204.1M 5.26% YoY	$217.3M -0.68% YoY	$209.5M 1.11% YoY	$200.8M 0.1% YoY	$193.9M 0.87% YoY	$218.8M 18.07% YoY	$207.2M N/A	$200.6M 11.66% YoY	$192.2M N/A