AIRS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-13	2023-08-11	2023-05-12	2023-03-10	2022-11-14	1234
Total Current Assets	15961000	16410000	26829000	17887000	16676000	9737000	1234
Cash and Short Term Investments	10262000	8660000	20779000	11283000	9616000	7600000	1234
Cash & Equivalents	10262000	8660000	20779000	11283000	9616000	7600000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1941000	4368000	2743000	2743000	2831000	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	3758000	3382000	3307000	3861000	4229000	2137000	1234
Total Assets	213552000	204123000	217284000	209521000	200759000	193920000	1234
Total Non-Current Assets	197590999	187713000	190455000	191634000	184083000	184183000	1234
Property, Plant and Equipment	54321000	55092000	56640000	56716000	47970000	46865000	1234
Goodwill and Intangible Assets	128080000	129268000	130456000	131645000	132833000	134021000	1234
Goodwill	81734000	81734000	81734000	81734000	81734000	81734000	1234
Intangible Assets	46346000	47534000	48722000	49911000	51099000	52287000	1234
Long Term Investments	46345999	0	0	0	-8429000	0	1234
Other Long Term Assets	-31156000	3353000	3359000	3273000	11709000	3297000	1234
Total Current Liabilities	20315000	19793000	23948000	21515000	22318000	13552000	1234
Accounts Payable	3922000	3562000	4176000	4340000	3844000	3090000	1234
Notes Payable/Short Term Debt	7500000	7265000	7070000	7208000	6481000	5199000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1463000	1562000	4271000	3891000	2358000	2221000	1234
Other Current Liabilities	7430000	7404000	8431000	6076000	9635000	3042000	1234
Total Liabilities	129560000	119932000	135812000	134293000	129993000	121449000	1234
Total Non-Current Liabilities	109245000	100139000	111864000	112778000	107675000	107897000	1234
Total Long Term Debt	69503000	93629000	105354000	106268000	101165000	102011000	1234
Deferred Tax Liabilities Non-Current	16361000	5485000	5485000	5485000	5485000	4351000	1234
Other Long Term Liabilities	23381000	1025000	1025000	1025000	1025000	1535000	1234
Total Equity	83992000	84191000	81472000	75228000	70766000	72471000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	83992000	84191000	81472000	75228000	70766000	72471000	1234
Retained Earnings (Accumulated Deficit)	-19551000	-14977000	-13310000	-15086000	-15072000	-7880000	1234
Accumulated Other Comprehensive Income/(Loss)	-412000	-217000	-111000	-54000	-76000	64000	1234
Common Stock	57000	57000	57000	56000	56000	56000	1234
Additional Paid in Capital	103898000	84191000	94836000	90312000	85858000	80231000	1234
Total Liabilities & Shareholders' Equity	213552000	204123000	217284000	209521000	200759000	193920000	1234
Total Investments	46345999	0	0	0	-8429000	0	1234
Total Debt	99668000	100894000	112424000	113476000	107646000	107210000	1234
Net Debt	89406000	92234000	91645000	102193000	98030000	99610000	1234

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