AgEagle Aerial Systems In...

AMEX: UAVS · Real-Time Price · USD
2.08
0.03 (1.46%)
At close: Aug 15, 2025, 12:38 PM

AgEagle Aerial Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.61M 819.02K 4.35M 14.59M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
250.94K 265.57K 291.07K 282.87K
Receivables
1.43M 2.06M 2.4M 3.07M
Inventory
5.48M 6.95M 6.69M 4.04M
Other Current Assets
425.18K 430.72K 61.59K n/a
Total Current Assets
10.95M 10.55M 14.46M 23M
Property-Plant & Equipment
2.97M 4.33M 4.74M 2.97M
Goodwill & Intangibles
6.42M 10.02M 34.69M 78.43M
Total Long-Term Assets
9.63M 14.61M 39.72M 81.69M
Total Assets
20.58M 25.16M 54.18M 104.68M
Account Payables
2.79M 3.06M 1.85M 2.53M
Deferred Revenue
148.05K 226.32K 496.39K 971.14K
Short-Term Debt
1.67M 4.9M 733.84K 451.89K
Other Current Liabilities
827.2K 1.67M 905.79K 10.92M
Total Current Liabilities
7.89M 11.03M 5.38M 17.15M
Long-Term Debt
274.39K 489.04K 2.31M 808.02K
Other Long-Term Liabilities
16.52M 216.13K 106.16K 9.21M
Total Long-Term Liabilities
18.44M 3.43M 5.58M 10.96M
Total Liabilities
26.32M 14.46M 10.96M 28.11M
Total Debt
4.51M 9.01M 6.83M 3.44M
Common Stock
9.66K 140.52K 88.47K 75.31K
Retained Earnings
-218.38M -165.58M -111.55M -51.05M
Comprehensive Income
-86.38K 106.3K 10.08K -70.59K
Shareholders Equity
-5.74M 10.7M 43.22M 76.58M
Total Investments
n/a n/a n/a n/a