AIAI Holdings Corporation (AIAI) Balance Sheet
AIAI balance sheet, 2025
December 31, 2025 · U.S. dollars$1.78B assets = $415.5M liabilities + $1.36B equity
Both columns are drawn to the same scale: what AIAI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AIAI financial health
Descriptive bands, not a rating. Fiscal 2025.
AIAI balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $02024 | $1.78B2025 | — | |
| Total liabilities | $02024 | $415.5M2025 | — | |
| Shareholders’ equity | $02024 | $1.36B2025 | — | |
| Cash & short-term investments | $02024 | $37.2M2025 | — | |
| Working capital | $02024 | $10.6M2025 | +$10.6M | |
| Book value per share | $0.002024 | $19.382025 | — | |
| Shares outstanding | 70.3M2024 | 70.3M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AIAI assets
AIAI liabilities and equity
AIAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AIAI balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $37.2M | $0 |
| Cash & equivalents | $32.9M | $0 |
| Short-term investments | $4.3M | — |
| Receivables | $46.0M | $0 |
| Inventory | $1.1M | $0 |
| Other current assets | $22.0M | $0 |
| Total current assets | $106.2M | $0 |
| Property, plant & equipment (net) | $31.6M | $0 |
| Goodwill & intangible assets | $1.31B | $0 |
| Long-term investments | $326.0M | $0 |
| Other non-current assets | $2.9M | $0 |
| Total assets | $1.78B | $0 |
| Liabilities | ||
| Accounts payable | $52.0M | — |
| Total current liabilities | $95.6M | $0 |
| Long-term debt | $40.1M | $0 |
| Lease obligations | $6.8M | — |
| Other long-term liabilities | $279.9M | $0 |
| Total liabilities | $415.5M | $0 |
| Shareholders' equity | ||
| Retained earnings (deficit) | −$24.4M | $0 |
| Minority interest | $0 | — |
| Total shareholders' equity | $1.36B | $0 |
| Key figures | ||
| Total debt | $40.1M | — |
| Net cash (debt) | −$2.9M | — |
| Working capital | $10.6M | $0 |
| Tangible book value | $51.3M | $0 |
| Book value per share | $19.38 | $0.00 |
| Shares outstanding | 70.3M | 70.3M |
| Current ratio | 1.11 | — |
| Quick ratio | 0.87 | — |
| Debt / equity | 0.03 | — |
| Equity / assets | 76.6% | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $12.8M | $0 | $37.2M | $0 |
| Cash & equivalents | $11.2M | $0 | $32.9M | $0 |
| Short-term investments | $1.6M | — | $4.3M | — |
| Receivables | $19.2M | $0 | $46.0M | $0 |
| Inventory | $1.2M | $0 | $1.1M | $0 |
| Other current assets | $48.6M | $0 | $22.0M | $0 |
| Total current assets | $81.8M | $0 | $106.2M | $0 |
| Property, plant & equipment (net) | $35.7M | $5,000 | $31.6M | $0 |
| Goodwill & intangible assets | $949.4M | $0 | $1.31B | $0 |
| Long-term investments | $246.0M | $0 | $326.0M | $0 |
| Other non-current assets | $1.0M | $0 | $2.9M | $0 |
| Total assets | $1.31B | $5,000 | $1.78B | $0 |
| Liabilities | ||||
| Accounts payable | $48.9M | — | $52.0M | — |
| Total current liabilities | $108.3M | $2.4M | $95.6M | $427,000 |
| Long-term debt | $26.1M | $0 | $40.1M | $0 |
| Lease obligations | $4.9M | — | $6.8M | — |
| Other long-term liabilities | $183.6M | $0 | $279.9M | $0 |
| Total liabilities | $317.9M | $2.4M | $415.5M | $427,000 |
| Shareholders' equity | ||||
| Retained earnings (deficit) | −$46.7M | −$6.6M | −$24.4M | −$1.5M |
| Minority interest | — | — | $0 | — |
| Total shareholders' equity | $996.0M | −$2.4M | $1.36B | −$427,000 |
| Key figures | ||||
| Total debt | $26.1M | — | $40.1M | — |
| Net cash (debt) | −$13.3M | — | −$2.9M | — |
| Working capital | −$26.5M | −$2.4M | $10.6M | −$427,000 |
| Tangible book value | $46.6M | −$2.4M | $51.3M | −$427,000 |
| Book value per share | $14.30 | −$0.03 | $19.38 | −$0.01 |
| Shares outstanding | 69.7M | 70.3M | 70.3M | 70.3M |
| Current ratio | 0.76 | 0.00 | 1.11 | 0.00 |
| Quick ratio | 0.30 | 0.00 | 0.87 | 0.00 |
| Debt / equity | 0.03 | — | 0.03 | — |
| Equity / assets | 75.8% | −47,900.0% | 76.6% | — |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
AIAI financial position
At the end of fiscal 2025 (December 31, 2025), AIAI had total assets of $1.8 billion, total liabilities of $415.5 million and shareholders' equity of $1.4 billion. It held $37.2 million in cash and short-term investments against $40.1 million of debt, net debt of $2.9 million. Its current ratio was 1.11. In the latest quarter (ended June 30, 2026) total assets were $1.3 billion and equity $996.0 million.
Related: AIAI income statement, AIAI key metrics. See the AIAI stock overview for the latest quote and news.
AIAI balance sheet FAQ
What are AIAI's total assets?
AIAI reported total assets of $1.8 billion at the end of fiscal 2025 (December 31, 2025).
How much debt does AIAI have?
AIAI had $40.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.03.
How much cash does AIAI have?
AIAI held $37.2 million in cash and short-term investments at the end of fiscal 2025; with $40.1 million of debt that is net debt of $2.9 million.
What is AIAI's book value?
AIAI's shareholders' equity (book value) was $1.4 billion at the end of fiscal 2025, or $19.38 per share.
What is AIAI's current ratio?
AIAI had current assets of $106.2 million and current liabilities of $95.6 million, a current ratio of 1.11 (it can cover its short-term obligations).
How much goodwill does AIAI have?
AIAI carried $1.3 billion of goodwill and intangible assets, 73.8% of total assets, at the end of fiscal 2025.