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AgEagle Aerial Systems In... (UAVS)

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1.28

-0.01 (-0.78%)

At close: Apr 01, 2025, 3:59 PM

1.23

-4.28%

After-hours: Apr 01, 2025, 07:39 PM EDT

AgEagle Aerial Systems Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	3.61M	819.02K	4.35M	14.59M	23.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	250.94K	265.57K	291.07K	282.87K	-3.93M
Receivables	1.43M	2.06M	2.4M	3.07M	600K
Inventory	5.48M	6.95M	6.69M	4.04M	135.65K
Other Current Assets	425.18K	430.72K	61.59K	n/a	n/a
Total Current Assets	10.95M	10.55M	14.46M	23M	24.8M
Property-Plant & Equipment	2.97M	4.33M	4.74M	2.97M	379.95K
Goodwill & Intangibles	6.42M	10.02M	34.69M	78.43M	3.55M
Total Long-Term Assets	9.63M	14.61M	39.72M	81.69M	3.93M
Total Assets	20.58M	25.16M	54.18M	104.68M	28.73M
Account Payables	2.79M	3.06M	1.85M	2.53M	159.81K
Deferred Revenue	n/a	226.32K	496.39K	971.14K	2.3K
Short-Term Debt	n/a	4.9M	733.84K	451.89K	89.53K
Other Current Liabilities	5.1M	1.67M	905.79K	10.92M	95.68K
Total Current Liabilities	7.89M	11.03M	5.38M	17.15M	2.18M
Long-Term Debt	1.92M	489.04K	2.31M	808.02K	17.91K
Other Long-Term Liabilities	16.52M	216.13K	106.16K	9.21M	n/a
Total Long-Term Liabilities	18.44M	3.43M	5.58M	10.96M	189.37K
Total Liabilities	26.32M	14.46M	10.96M	28.11M	2.37M
Total Debt	1.92M	9.01M	6.83M	3.44M	364.8K
Common Stock	9.66K	140.52K	88.47K	75.31K	58.64K
Retained Earnings	-218.38M	-165.58M	-111.55M	-51.05M	-20.95M
Comprehensive Income	-86.38K	106.3K	10.08K	-70.59K	n/a
Shareholders Equity	-5.74M	10.7M	43.22M	76.58M	26.35M
Total Investments	n/a	n/a	n/a	n/a	n/a