AgEagle Aerial Systems In...
(UAVS)
undefined
undefined%
At close: undefined
5.19
-1.98%
After-hours Dec 13, 2024, 07:20 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 819.02K | 4.35M | 14.59M | 23.94M | 718.00K | 2.60M | 677.94K | 128.03K | 3.10M | 805.52K | 1.08M | 767.49K | 2.77M | 2.96M | 127.58K | 951.00K | 99.49K | - | 20.00K | 1.17K | 2.21K |
| Short-Term Investments | - | - | - | - | - | - | - | 210.99K | 210.99K | 1.02M | 1.02M | 1.02M | 1.02M | 2.97M | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 265.57K | 291.07K | 282.87K | -3.93M | - | - | - | 798.81K | 919.24K | 1.98M | 834.18K | - | - | - | - | 9.20M | 345.28K | - | - | - | - |
| Receivables | 2.06M | 2.40M | 3.07M | 600.00K | 65.83K | 93.00 | 255.00 | 610.83K | 3.51M | 5.01M | 2.46M | 1.22M | 1.45M | 357.39K | 330.10K | 462.04K | 227.06K | 14.44K | - | - | - |
| Inventory | 6.95M | 6.69M | 4.04M | 135.65K | 221.17K | 149.48K | - | 185.73K | 144.33K | 248.22K | 238.79K | - | - | -21.95K | - | 157.19K | - | - | - | - | - |
| Other Current Assets | 720.82K | 1.03M | 1.29M | 122.01K | 248.33K | 160.74K | 3.38K | 493.38K | 247.32K | 324.34K | 602.83K | 374.59K | 228.87K | 144.47K | 166.42K | 45.93K | 333.54K | 6.67K | - | - | - |
| Total Current Assets | 10.55M | 14.46M | 23.00M | 24.80M | 1.13M | 2.83M | 1.05M | 1.68M | 7.21M | 7.41M | 5.40M | 3.38M | 5.36M | 6.43M | 898.94K | 1.51M | 120.60K | - | 20.00K | 1.17K | 2.21K |
| Property-Plant & Equipment | 4.33M | 4.74M | 2.97M | 379.95K | 37.78K | 28.37K | 1.59M | 5.51M | 13.70M | 66.67M | 63.76M | 33.51M | 26.06M | 24.45M | 6.78M | 154.32K | 26.63K | - | - | - | - |
| Goodwill & Intangibles | 10.02M | 34.69M | 78.43M | 3.55M | 3.63M | 3.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 14.61M | 39.72M | 81.69M | 3.93M | 3.67M | 3.98M | 1.59M | 6.31M | 14.62M | 68.65M | 64.59M | 33.51M | 26.06M | 24.45M | 6.78M | 9.36M | 371.90K | - | - | - | - |
| Total Assets | 25.16M | 54.18M | 104.68M | 28.73M | 4.80M | 6.81M | 2.63M | 7.99M | 21.83M | 76.06M | 69.99M | 36.90M | 31.42M | 30.88M | 7.68M | 10.87M | 492.51K | - | 20.00K | 1.17K | 2.21K |
| Account Payables | 3.06M | 1.85M | 2.53M | 159.81K | 57.43K | 197.83K | 426.15K | 294.24K | 1.14M | 3.04M | 2.42M | 2.38M | 2.36M | 1.11M | 877.51K | 1.02M | 416.83K | 42.30K | 340.00K | 330.00K | 332.03K |
| Deferred Revenue | 226.32K | 496.39K | 971.14K | 2.30K | 264.47K | 4.89K | - | - | - | - | - | 590.21K | 123.79K | 161.81K | - | 70.46K | - | - | - | - | - |
| Short-Term Debt | 5.80M | 1.36M | 1.69M | 175.43K | - | 41.00K | 1.29M | 17.93M | 1.99M | - | - | 825.00K | 7.00K | 6.13M | 9.21M | 1.72M | 1.38M | 350.00K | 450.00K | 420.00K | 396.75K |
| Other Current Liabilities | 2.17M | 1.68M | 11.96M | 1.84M | 199.97K | 56.70K | 250.21K | 1.54M | 1.13M | 1.10M | 4.08M | 1.35M | 1.08M | 1.09M | 1.60M | 87.81K | -1.31M | 95.89K | -740.45K | - | - |
| Total Current Liabilities | 11.03M | 5.38M | 17.15M | 2.18M | 521.88K | 300.41K | 6.13M | 19.75M | 4.26M | 4.14M | 6.51M | 4.56M | 3.45M | 8.33M | 2.83M | 2.12M | 488.19K | 820.00K | 780.00K | 750.00K | 728.78K |
| Long-Term Debt | 3.21M | 5.47M | 1.75M | 189.37K | - | - | - | - | 16.63M | 23.01M | 31.55M | 8.50M | 3.83M | 22.11K | 43.44K | 7.82M | 7.32M | 48.91K | - | - | - |
| Other Long-Term Liabilities | 216.13K | 106.16K | 9.21M | - | - | - | - | 6.72M | 3.48M | 2.91M | 3.03M | 2.38M | 2.68M | 3.15M | 3.25M | 828.62K | -7.27M | - | 22.04K | - | - |
| Total Long-Term Liabilities | 3.43M | 5.58M | 10.96M | 189.37K | - | 243.72K | 8.53M | 6.72M | 20.11M | 25.92M | 34.57M | 10.88M | 6.50M | 3.17M | 8.65M | 7.32M | 48.91K | 820.00K | 790.00K | 750.00K | - |
| Total Liabilities | 14.46M | 10.96M | 28.11M | 2.37M | 521.88K | 300.41K | 14.66M | 26.47M | 24.37M | 30.06M | 41.08M | 15.44M | 9.95M | 11.50M | 11.47M | 9.43M | 537.10K | 820.00K | 780.00K | 750.00K | 728.78K |
| Total Debt | 9.01M | 6.83M | 3.44M | 364.80K | - | 41.00K | 4.88M | 17.93M | 18.61M | 23.01M | 31.55M | 9.32M | 3.83M | 6.15M | 9.57M | 8.69M | 398.91K | 570.00K | 450.00K | 420.00K | 396.75K |
| Common Stock | 140.52K | 88.47K | 75.31K | 58.64K | 15.42K | 12.55K | 16.30K | 8.42K | 8.42K | 7.64K | 115.00K | 73.59K | 73.41K | 67.46K | 4.44K | 22.20K | 13.19K | 40.00K | 40.00K | 40.00K | - |
| Retained Earnings | -165.58M | -111.55M | -51.05M | -20.95M | -8.20M | -5.68M | -86.43M | -87.58M | -71.39M | -17.28M | -20.46M | -20.71M | -20.45M | -18.36M | -12.73M | -7.42M | -2.60M | -3.80M | -3.75M | -3.74M | -3.71M |
| Comprehensive Income | 106.30K | 10.08K | -70.59K | - | - | -87.94K | -9.22M | -17.01M | - | -552.59K | -552.59K | -552.59K | -552.59K | 28.16M | -63.99K | -30.98K | -65.19K | - | - | - | - |
| Shareholders Equity | 10.70M | 43.22M | 76.58M | 26.35M | 4.27M | 6.51M | -12.03M | -18.48M | -2.53M | 46.00M | 28.91M | 21.46M | 20.90M | 19.38M | -3.79M | 1.43M | -44.59K | -810.00K | -760.00K | -750.00K | -726.58K |
| Total Investments | - | - | - | - | - | - | - | 210.99K | 210.99K | 1.02M | 1.02M | 1.02M | 1.02M | 2.97M | - | - | - | - | - | - | - |