AIOS Tech Inc. (AIOS)
NASDAQ: AIOS · Real-Time Price · USD
0.710
-0.020 (-2.74%)
At close: Mar 9, 2026, 4:00 PM EDT
0.686
-0.024 (-3.38%)
After-hours: Mar 9, 2026, 7:56 PM EDT
AIOS Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.08 | 45.02 | 114.45 | 63.9 | 91.45 | 22.14 | Upgrade
|
| Short-Term Investments | - | 6.88 | 12.79 | 11.7 | 40.67 | 4.68 | Upgrade
|
| Cash & Short-Term Investments | 10.08 | 51.9 | 127.24 | 75.6 | 132.11 | 26.82 | Upgrade
|
| Cash Growth | -81.97% | -59.21% | 68.31% | -42.77% | 392.67% | 872.84% | Upgrade
|
| Accounts Receivable | 15.88 | 54.44 | 21.12 | 18.93 | 18.52 | 4.94 | Upgrade
|
| Other Receivables | 5.95 | 23.98 | 59.17 | 43.48 | 59.79 | 25.69 | Upgrade
|
| Receivables | 21.84 | 78.42 | 80.29 | 62.41 | 78.31 | 32.55 | Upgrade
|
| Inventory | 1.68 | 0.81 | 30.95 | 31.61 | 3.98 | - | Upgrade
|
| Prepaid Expenses | 10.1 | 25.89 | 16.02 | 10.89 | 4 | 0.97 | Upgrade
|
| Restricted Cash | - | - | 0.2 | 3.42 | 0.18 | 0.06 | Upgrade
|
| Other Current Assets | 189.43 | 94.3 | 38.6 | 46.97 | 9.21 | - | Upgrade
|
| Total Current Assets | 233.13 | 251.33 | 293.3 | 230.89 | 227.8 | 60.4 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 1.97 | 3.27 | 4.07 | 0.94 | 2.12 | Upgrade
|
| Long-Term Investments | 0.13 | 0.46 | 0.37 | 22.54 | 16.61 | 16.22 | Upgrade
|
| Goodwill | - | 17.05 | 17.66 | 23.81 | 25.77 | 25.17 | Upgrade
|
| Other Intangible Assets | - | 0.21 | 0.88 | 1.8 | 2.85 | 3.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.41 | 0.42 | 0.31 | - | 0.46 | Upgrade
|
| Other Long-Term Assets | 1.22 | - | - | - | - | - | Upgrade
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| Total Assets | 234.49 | 271.42 | 315.9 | 283.42 | 273.98 | 108.1 | Upgrade
|
| Accounts Payable | 24.62 | 34.63 | 45.46 | 40.93 | 35 | 1.31 | Upgrade
|
| Accrued Expenses | 3.43 | 4.94 | 8.99 | 8.03 | 5.77 | 2.98 | Upgrade
|
| Short-Term Debt | - | 5.27 | 1.97 | 8.46 | 11.31 | 10.53 | Upgrade
|
| Current Portion of Leases | - | 0.95 | 0.86 | 1.01 | 0.34 | 0.74 | Upgrade
|
| Current Income Taxes Payable | 0.48 | 1.63 | 2.4 | 0.81 | 6.65 | 2.05 | Upgrade
|
| Other Current Liabilities | 58.16 | 12.05 | 51.4 | 31.23 | 29.65 | 9.2 | Upgrade
|
| Total Current Liabilities | 86.69 | 59.47 | 111.09 | 90.47 | 88.72 | 26.8 | Upgrade
|
| Long-Term Leases | - | 0.82 | 1.64 | 2.43 | 0.15 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.11 | 0.73 | 0.5 | 0.68 | Upgrade
|
| Other Long-Term Liabilities | 0.54 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 87.22 | 60.29 | 112.84 | 93.62 | 89.38 | 28.16 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 141.27 | 139.71 | 130.54 | 130.5 | 130.32 | 59.47 | Upgrade
|
| Retained Earnings | 15.75 | 85.75 | 79.96 | 62.38 | 44.76 | 14.38 | Upgrade
|
| Treasury Stock | -0.73 | -1.25 | -0.26 | -0.36 | - | - | Upgrade
|
| Comprehensive Income & Other | -13.45 | -17.49 | -11.47 | -6.94 | 5.51 | 2.97 | Upgrade
|
| Total Common Equity | 142.9 | 206.76 | 198.8 | 185.63 | 180.63 | 76.84 | Upgrade
|
| Minority Interest | 4.37 | 4.37 | 4.26 | 4.17 | 3.97 | 3.09 | Upgrade
|
| Shareholders' Equity | 147.27 | 211.13 | 203.05 | 189.8 | 184.6 | 79.94 | Upgrade
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| Total Liabilities & Equity | 234.49 | 271.42 | 315.9 | 283.42 | 273.98 | 108.1 | Upgrade
|
| Total Debt | - | 7.04 | 4.48 | 11.9 | 11.8 | 11.95 | Upgrade
|
| Net Cash (Debt) | 10.08 | 44.86 | 122.77 | 63.7 | 120.31 | 14.87 | Upgrade
|
| Net Cash Growth | -80.16% | -63.46% | 92.72% | -47.05% | 709.09% | 560.80% | Upgrade
|
| Net Cash Per Share | 2.31 | 11.07 | 31.13 | 15.98 | 55.94 | 8.00 | Upgrade
|
| Filing Date Shares Outstanding | 4.8 | 4.61 | 3.95 | 3.94 | 3.98 | 2.06 | Upgrade
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| Total Common Shares Outstanding | 4.8 | 4.54 | 3.95 | 3.94 | 3.98 | 2.06 | Upgrade
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| Working Capital | 146.44 | 191.86 | 182.22 | 140.42 | 139.07 | 33.6 | Upgrade
|
| Book Value Per Share | 29.78 | 45.56 | 50.30 | 47.07 | 45.37 | 37.38 | Upgrade
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| Tangible Book Value | 142.9 | 189.51 | 180.26 | 160.02 | 152 | 47.94 | Upgrade
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| Tangible Book Value Per Share | 29.78 | 41.76 | 45.61 | 40.57 | 38.18 | 23.32 | Upgrade
|
| Machinery | - | 1.17 | 1.67 | 1.41 | 0.83 | 1.14 | Upgrade
|
| Leasehold Improvements | - | 0.1 | 0.24 | 0.37 | 0.42 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.