AgEagle Aerial Systems In... (UAVS)

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At close: Apr 22, 2025, 3:59 PM

AgEagle Aerial Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	23.94M	24.69M	12.91M	356.08K	718K	1.38M	1.57M	2.15M	2.6M	1.68M	2.56M	3.47M	677.94K	15.1K	90.87K	140.36K	128.03K	862.97K	1.25M	2.03M
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	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	210.99K	210.99K	210.99K	210.99K	210.99K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08M	1.11M	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-75K	n/a	1.00	575.02K	798.81K	828.92K	859.02K	889.13K
Receivables	1.43M	2.16M	1.54M	1.35M	2.06M	2.2M	2.29M	3.1M	2.4M	3.36M	3.95M	3.29M	3.07M	1.37M	1.31M	880.42K	600K	-120.54K	-171.22K	50.04K	65.83K	9.04K	1.93K	11.49K	93.00	14.46K	6.36K	84.00	255.00	257.15K	262.5K	627.18K	610.83K	820.65K	1.01M	888.92K
Inventory	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	135.65K	158.39K	463.04K	116.05K	221.17K	148.18K	125.47K	134.14K	149.48K	137.01K	132.31K	143.37K	158.63K	165.19K	71.98K	201.68K	185.73K	226.13K	203.07K	199.34K
Other Current Assets	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	n/a	120.54K	171.22K	107.01K	124.16K	111.35K	114.31K	66.87K	80.37K	111.03K	n/a	n/a	n/a	179.42K	268.23K	426.28K	n/a	81.55K	556.59K	1.45M
Total Current Assets	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	24.8M	24.97M	13.54M	629.19K	1.13M	1.65M	1.81M	2.36M	2.83M	1.94M	2.82M	3.73M	1.05M	451.68K	693.58K	1.61M	1.68M	2.53M	3.23M	5.26M
Property-Plant & Equipment	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	379.95K	93.66K	36.06K	36.12K	37.78K	75.72K	56.75K	25.14K	28.37K	33.9K	30.4K	34.55K	1.59M	1.61M	1.67M	5.39M	5.51M	6.21M	6.9M	9.04M
Goodwill & Intangibles	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	3.55M	3.51M	3.55M	3.59M	3.63M	3.83M	3.87M	3.91M	3.95M	3.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	3.93M	3.61M	3.59M	3.63M	3.67M	3.91M	3.92M	3.93M	3.98M	4.02M	1.11M	1.14M	1.59M	1.61M	1.67M	5.97M	6.31M	7.03M	7.76M	9.93M
Total Assets	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	28.73M	28.58M	17.13M	4.26M	4.8M	5.56M	5.73M	6.3M	6.81M	5.96M	3.93M	4.87M	2.63M	2.06M	2.37M	7.58M	7.99M	9.56M	10.99M	15.19M
Account Payables	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	159.81K	158.35K	141.72K	85.15K	57.43K	61.8K	136.67K	227.96K	197.83K	452.63K	381.17K	695.82K	426.15K	153.17K	118.32K	836.78K	294.24K	380.65K	314.09K	90.85K
Deferred Revenue	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	2.3K	127.79K	769.06K	40.98K	264.47K	385.01K	5.16K	2.52K	4.89K	6.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	89.53K	107.44K	107.44K	n/a	n/a	n/a	n/a	9.03K	41K	62.04K	93.22K	125.56K	1.29M	4.61M	4.61M	17.93M	17.93M	17.93M	18M	18.2M
Other Current Liabilities	827.2K	861.41K	1.22M	1.31M	815.44K	1.24M	1.28M	953.91K	905.79K	1.01M	9.75M	10.14M	10.92M	4M	5.98M	4.58M	95.68K	n/a	n/a	238.09K	163.56K	152.99K	103.6K	65.68K	41.84K	421.5K	28.82K	23.89K	n/a	510.07K	538.95K	1.73M	1.32M	n/a	n/a	1.17M
Total Current Liabilities	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	2.18M	437.05K	1.12M	371.1K	521.88K	629.37K	275.34K	331.84K	300.41K	964.36K	508.54K	850.32K	6.13M	5.47M	5.44M	20.5M	19.75M	19.08M	18.94M	19.8M
Long-Term Debt	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	17.91K	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	n/a	n/a
Other Long-Term Liabilities	16.52M	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	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	7.63M	6.74M	7.65M	6.72M	5.78M	4.86M	4.12M
Total Long-Term Liabilities	18.44M	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	189.37K	393.58K	1.02M	126.13K	321.9K	446.81K	141.83K	239.51K	243.72K	521.5K	474.39K	821.38K	8.53M	7.63M	6.74M	7.65M	6.72M	5.78M	4.86M	4.12M
Total Liabilities	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	2.37M	437.05K	1.12M	371.1K	521.88K	629.37K	275.34K	331.84K	300.41K	964.36K	508.54K	850.32K	14.66M	13.1M	12.17M	28.15M	26.47M	24.86M	23.8M	23.92M
Total Debt	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	364.8K	107.44K	107.44K	n/a	n/a	n/a	n/a	9.03K	41K	62.04K	93.22K	125.56K	4.88M	4.61M	4.61M	17.93M	17.93M	17.93M	18M	18.2M
Common Stock	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	58.64K	57.88K	48.98K	15.61K	15.42K	15.17K	15.17K	14.45K	12.55K	11K	10.16K	9.83K	16.3K	10.32K	10.32K	8.42K	8.42K	8.42K	8.42K	8.42K
Retained Earnings	-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	-20.95M	-18.25M	-17.67M	-8.6M	-8.2M	-7.54M	-6.98M	-6.24M	-5.68M	-5.2M	-4.51M	-3.8M	-86.43M	-80.81M	-79.61M	-89.69M	-87.58M	-84.37M	-81.82M	-77.67M
Comprehensive Income	-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	n/a	-103.41K	-110.87K	-106.92K	-102.98K	-98.31K	-94.13K	-91.17K	-87.94K	-82.42K	-78.26K	-74.11K	-9.22M	-9.19M	-9.13M	-17.13M	-17.01M	-1.77M	-16.84M	-1.69M
Shareholders Equity	-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	26.35M	28.14M	16.01M	3.88M	4.27M	4.93M	5.46M	5.96M	6.51M	4.99M	3.42M	4.02M	-12.03M	-11.04M	-9.81M	-20.57M	-18.48M	-15.3M	-12.81M	-8.74M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08M	1.11M	75K	n/a	n/a	210.99K	210.99K	210.99K	210.99K	210.99K