AgEagle Aerial Systems In... (UAVS)
AMEX: UAVS
· Real-Time Price · USD
2.04
-0.01 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
2.05
0.72%
After-hours: Aug 15, 2025, 07:58 PM EDT
AgEagle Aerial Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.78M | 3.61M | 265.13K | 977.21K | 822.92K | 819.02K | 1.6M | 4.2M | 2.85M | 4.35M | 5.3M | 13.51M | 9.19M | 14.59M | 32.22M | 39.21M | 24.19M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 255.74K | 250.94K | 266.01K | 251.06K | 249.77K | 265.57K | 336.09K | 354.34K | 302.88K | 291.07K | 279.82K | 284.01K | 280.94K | 282.87K | 25K | 25K | 25K |
Receivables | 1.13M | 1.43M | 2.16M | 1.54M | 1.35M | 2.24M | 2.2M | 2.29M | 3.1M | 2.4M | 3.36M | 3.95M | 3.29M | 3.07M | 1.37M | 1.31M | 880.42K |
Inventory | 5.39M | 5.48M | 5.89M | 6.38M | 6.44M | 6.94M | 6.06M | 6.52M | 6.58M | 6.69M | 6.12M | 5.65M | 5.31M | 4.04M | 1.74M | 1.03M | 894.81K |
Other Current Assets | 676.08K | 425.18K | 50.95K | 59.59K | 119.74K | 430.72K | 77.72K | 91.74K | 64.36K | 61.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 10.98M | 10.95M | 8.82M | 9.35M | 9.33M | 10.55M | 10.7M | 13.91M | 13.37M | 14.46M | 15.99M | 25.22M | 19.22M | 23M | 36.33M | 42.26M | 26.25M |
Property-Plant & Equipment | 2.76M | 2.97M | 3.41M | 3.51M | 3.78M | 4.33M | 4.1M | 4.2M | 4.48M | 4.74M | 1.99M | 2.28M | 2.64M | 2.97M | 1.39M | 1.48M | 1.44M |
Goodwill & Intangibles | 6.23M | 6.42M | 9.54M | 9.71M | 9.86M | 10.02M | 30.92M | 33.25M | 34.04M | 34.69M | 77.08M | 77.75M | 78.16M | 78.43M | 70.88M | 70.78M | 25.78M |
Total Long-Term Assets | 9.24M | 9.63M | 13.22M | 13.48M | 13.89M | 14.61M | 35.35M | 37.8M | 38.82M | 39.72M | 79.35M | 80.31M | 81.08M | 81.69M | 72.3M | 72.29M | 27.25M |
Total Assets | 20.22M | 20.58M | 22.04M | 22.83M | 23.22M | 25.16M | 46.05M | 51.71M | 52.19M | 54.18M | 95.34M | 105.53M | 100.3M | 104.68M | 108.64M | 114.54M | 53.5M |
Account Payables | 1.69M | 2.79M | 3.56M | 3.15M | 2.65M | 3.06M | 2.13M | 1.5M | 1.47M | 1.85M | 2.19M | 2.16M | 1.92M | 2.53M | 1.19M | 1.15M | 492.92K |
Deferred Revenue | 220.99K | 148.05K | n/a | 779.99K | 349.48K | 226.32K | 329.54K | 440.17K | 554.93K | 496.39K | 653.24K | 2.13M | 1.8M | 971.14K | 615.86K | 504.18K | 65.89K |
Short-Term Debt | 749.97K | 1.67M | 5.98M | 5.68M | 5.74M | 4.9M | 2.93M | 2.05M | 1.38M | 733.84K | 380.31K | 604.07K | 445.78K | 451.89K | n/a | n/a | 102.96K |
Other Current Liabilities | n/a | 827.2K | 861.41K | 1.22M | 1.31M | 1.67M | 1.24M | 1.28M | 953.91K | 905.79K | 1.01M | 9.75M | 10.14M | 10.92M | 4M | 5.98M | 4.58M |
Total Current Liabilities | 5.6M | 7.89M | 13.36M | 12.16M | 11.3M | 11.03M | 7.88M | 6.37M | 5.23M | 5.38M | 5.77M | 16.45M | 16.12M | 17.15M | 7.06M | 8.19M | 9.07M |
Long-Term Debt | 233.73K | 274.39K | 297.35K | 321.01K | 355.21K | 489.04K | 1.98M | 1.31M | 1.79M | 2.31M | 634.25K | 604.41K | 802.68K | 808.02K | n/a | n/a | 4.48K |
Other Long-Term Liabilities | 8.74M | 17.01M | 139.99K | 154.72K | 177.46K | 216.13K | n/a | n/a | n/a | 106.16K | 166.47K | 4.31M | 4.32M | 9.21M | 6.63M | 10.63M | 5M |
Total Long-Term Liabilities | 10.45M | 18.93M | 2.44M | 2.6M | 2.87M | 3.43M | 4.74M | 4.16M | 4.79M | 5.58M | 1.29M | 5.48M | 5.82M | 10.96M | 7.39M | 11.46M | 5.9M |
Total Liabilities | 16.05M | 26.32M | 15.8M | 14.76M | 14.17M | 14.46M | 12.61M | 10.53M | 10.02M | 10.96M | 7.07M | 21.93M | 21.93M | 28.11M | 14.46M | 19.65M | 14.97M |
Total Debt | 3.37M | 4.51M | 9.23M | 9.01M | 9.3M | 9.01M | 8.51M | 7.01M | 6.79M | 6.83M | 2.25M | 2.75M | 3.12M | 3.44M | 1.02M | 1.08M | 1.25M |
Common Stock | 12.82K | 9.66K | 17.32K | 13.84K | 10.89K | 140.52K | 117.88K | 109.49K | 90.77K | 88.47K | 87.44K | 82.44K | 81.57K | 75.31K | 75.29K | 74.67K | 62.5K |
Retained Earnings | -212.38M | -218.38M | -185M | -180.09M | -177.15M | -165.58M | -134.37M | -126.35M | -116.41M | -111.55M | -62.59M | -64.25M | -58.65M | -51.05M | -32.33M | -28.55M | -23.88M |
Comprehensive Income | -590 | -86.38K | 94.16K | -46.19K | -57.35K | 106.3K | 170.14K | 177.91K | 104.69K | 10.08K | -190.17K | 84.36K | -50.42K | -70.59K | 0.00 | n/a | -348.27K |
Shareholders Equity | 4.18M | -5.74M | 6.23M | 8.07M | 9.05M | 10.7M | 33.44M | 41.18M | 42.17M | 43.22M | 88.28M | 83.6M | 78.37M | 76.58M | 94.18M | 94.9M | 38.53M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |