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AgEagle Aerial Systems In... (UAVS)

AMEX: UAVS · Real-Time Price · USD

1.09

-0.00 (-0.46%)

At close: Jul 03, 2025, 12:59 PM

1.11

1.83%

After-hours: Jul 03, 2025, 04:59 PM EDT

AgEagle Aerial Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.61M	819.02K	4.35M	14.59M	23.94M	718K	2.6M	677.94K	128.03K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	210.99K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	250.94K	265.57K	291.07K	282.87K	-3.93M	n/a	n/a	n/a	798.81K
Receivables	1.43M	2.06M	2.4M	3.07M	600K	65.83K	93.00	255.00	610.83K
Inventory	5.48M	6.95M	6.69M	4.04M	135.65K	221.17K	149.48K	n/a	185.73K
Other Current Assets	425.18K	430.72K	61.59K	n/a	n/a	124.16K	80.37K	n/a	n/a
Total Current Assets	10.95M	10.55M	14.46M	23M	24.8M	1.13M	2.83M	1.05M	1.68M
Property-Plant & Equipment	2.97M	4.33M	4.74M	2.97M	379.95K	37.78K	28.37K	1.59M	5.51M
Goodwill & Intangibles	6.42M	10.02M	34.69M	78.43M	3.55M	3.63M	3.95M	n/a	n/a
Total Long-Term Assets	9.63M	14.61M	39.72M	81.69M	3.93M	3.67M	3.98M	1.59M	6.31M
Total Assets	20.58M	25.16M	54.18M	104.68M	28.73M	4.8M	6.81M	2.63M	7.99M
Account Payables	2.79M	3.06M	1.85M	2.53M	159.81K	57.43K	197.83K	426.15K	294.24K
Deferred Revenue	148.05K	226.32K	496.39K	971.14K	2.3K	264.47K	4.89K	n/a	n/a
Short-Term Debt	1.67M	4.9M	733.84K	451.89K	89.53K	n/a	41K	1.29M	17.93M
Other Current Liabilities	827.2K	1.67M	905.79K	10.92M	95.68K	163.56K	41.84K	244.69K	1.32M
Total Current Liabilities	7.89M	11.03M	5.38M	17.15M	2.18M	521.88K	300.41K	6.13M	19.75M
Long-Term Debt	274.39K	489.04K	2.31M	808.02K	17.91K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16.52M	216.13K	106.16K	9.21M	n/a	n/a	n/a	n/a	6.72M
Total Long-Term Liabilities	18.44M	3.43M	5.58M	10.96M	189.37K	n/a	243.72K	8.53M	6.72M
Total Liabilities	26.32M	14.46M	10.96M	28.11M	2.37M	521.88K	300.41K	14.66M	26.47M
Total Debt	4.51M	9.01M	6.83M	3.44M	364.8K	n/a	41K	4.88M	17.93M
Common Stock	9.66K	140.52K	88.47K	75.31K	58.64K	15.42K	12.55K	16.3K	8.42K
Retained Earnings	-218.38M	-165.58M	-111.55M	-51.05M	-20.95M	-8.2M	-5.68M	-86.43M	-87.58M
Comprehensive Income	-86.38K	106.3K	10.08K	-70.59K	n/a	n/a	-87.94K	-9.22M	-17.01M
Shareholders Equity	-5.74M	10.7M	43.22M	76.58M	26.35M	4.27M	6.51M	-12.03M	-18.48M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	210.99K