AgEagle Aerial Systems, Inc. (UAVS) Balance Sheet Annual - Discounting Cash Flows
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UAVS
AgEagle Aerial Systems, Inc.
UAVS (AMEX)
  • Financials

  • AgEagle Aerial Systems, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31
Report Filing: 2025-03-31 2024-11-27 2023-04-04 2022-04-12 2021-03-31 2020-04-13 2019-03-28 2018-03-23 2017-03-31 2016-04-11 2015-03-31 2014-03-28 2013-04-10 2012-04-16 2011-05-23 2009-07-14 2008-07-10 2007-06-13 2006-09-18 2006-09-07 2006-09-05 2006-08-23
Total Current Assets 10.95 10.55 14.46 23 24.8 1.13 2.83 1.05 1.68 7.21 7.41 5.4 3.38 5.36 6.43 0.899 1.51 0.121 0 0.02 0.001 0.002
Cash and Short Term Investments 3.61 0.819 4.35 14.59 23.94 0.718 2.6 0.678 0.339 3.31 1.82 2.1 1.79 3.79 5.93 0.128 0.951 0.099 0 0.02 0.001 0.002
Cash & Equivalents 3.61 0.819 4.35 14.59 23.94 0.718 2.6 0.678 0.128 3.1 0.806 1.08 0.767 2.77 2.96 0.128 0.951 0.099 0 0.02 0.001 0.002
Short Term Investments 0 0 0 0 0 0 0 0 0.211 0.211 1.02 1.02 1.02 1.02 2.97 0 0 0 0 0 0 0
Receivables 1.43 2.06 2.4 3.07 0.6 0.066 0 0 0.611 3.51 5.01 2.46 1.22 1.45 0.357 0.33 0.462 0.227 0.014 0 0 0
Inventory 5.48 6.95 6.69 4.04 0.136 0.221 0.149 0 0.186 0.144 0.248 0.239 0 0 -0.022 0 0.157 0 0 0 0 0
Other Current Assets 0.425 0.721 1.03 1.29 0.122 0.124 0.08 0.367 0.543 0.247 0.324 0.603 0.375 0.114 0.166 0.441 -0.059 -0.206 -0.014 0 0 0
Total Assets 20.58 25.16 54.18 104.7 28.73 4.8 6.81 2.63 7.99 21.83 76.06 69.99 36.9 31.42 30.88 7.68 10.87 0.493 0 0.02 0.001 0.002
Total Non-Current Assets 9.63 14.61 39.72 81.69 3.93 3.67 3.98 1.59 6.31 14.62 68.65 64.59 33.51 26.06 24.45 6.78 9.36 0.372 0 0 0 0
Property, Plant and Equipment 2.97 4.33 4.74 2.97 0.38 0.038 0.028 1.59 5.51 13.7 66.67 63.76 33.51 26.06 24.45 6.78 0.154 0.027 0 0 0 0
Goodwill and Intangible Assets 6.42 10.02 34.69 78.43 3.55 3.63 3.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4.46 7.4 23.18 64.87 3.11 3.11 3.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1.96 2.62 11.51 13.57 0.441 0.521 0.677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.251 0.266 0.291 0.283 0 0 0 0 0.799 0.919 1.98 0.834 0 0 0 0 9.2 0.345 0 0 0 0
Total Current Liabilities 7.89 11.03 5.38 17.15 2.18 0.522 0.3 6.13 19.75 4.26 4.14 6.51 4.56 3.45 8.33 2.83 2.12 0.488 0.82 0.78 0.75 0.729
Accounts Payable 2.79 3.06 1.85 2.53 0.16 0.057 0.198 0.426 0.294 1.14 3.04 2.42 2.38 2.36 1.11 0.878 1.02 0.417 0.042 0.049 0.33 0.332
Notes Payable/Short Term Debt 2.59 5.8 1.36 1.69 0.175 0 0.041 1.29 17.93 1.99 0 0 0.825 0.007 6.13 9.21 1.72 1.38 0.35 0.45 0.42 0.397
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.148 0.226 0.496 0.971 0.002 0.264 0.005 0 0 0 0 0 0.59 0.124 0.162 0 0.07 0 0 0 0 0
Other Current Liabilities 2.36 1.94 1.68 11.96 1.84 0.2 0.057 4.41 1.54 1.13 1.1 4.08 0.757 0.959 0.93 -7.26 -0.692 -1.31 0.428 0.281 0 0
Total Liabilities 26.32 14.46 10.96 28.11 2.37 0.522 0.3 14.66 26.47 24.37 30.06 41.08 15.44 9.95 11.5 11.47 9.43 0.537 0.82 0.78 0.75 0.729
Total Non-Current Liabilities 18.44 3.43 5.58 10.96 0.189 0 0.244 8.53 6.72 20.11 25.92 34.57 10.88 6.5 3.17 8.65 7.32 0.049 0.82 0.79 0.75 0
Total Long Term Debt 1.92 3.21 5.47 1.75 0.189 0 0 0 0 16.62 23.01 31.55 8.5 3.83 0.022 0.043 7.82 7.32 0.049 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 2.57 3.62 3.79 2.18 0.257 0 0 0 0 0 0 0 0 0 0 0 0 0.873 0.024 0 0 0
Other Long Term Liabilities 13.95 -3.41 -3.68 7.03 -0.257 0 0.244 8.53 6.72 3.48 2.91 3.03 2.38 2.68 3.15 8.6 -0.502 -8.14 0.747 0.79 0.75 0
Total Equity -5.74 10.7 43.22 76.58 26.35 4.27 6.51 -12.03 -18.48 -2.53 46 28.91 21.46 21.47 19.38 -3.79 1.43 -0.045 0 -0.76 0 -0.727
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0.566 0 0 0 0 0 0 0 0
Total Stockholders' Equity -5.74 10.7 43.22 76.58 26.35 4.27 6.51 -12.03 -18.48 -2.53 46 28.91 21.46 20.9 19.38 -3.79 1.43 -0.045 -0.81 -0.76 -0.75 -0.727
Retained Earnings -218.4 -165.6 -111.6 -51.05 -20.95 -8.2 -5.68 -86.43 -87.58 -71.39 -17.28 -20.46 -20.71 -20.45 -18.36 -12.73 -7.42 -2.6 -3.8 -3.75 -3.74 -3.71
Accumulated Other Earnings -0.086 0.106 0.01 -0.071 0 0 -0.088 -9.22 -17.01 0 -0.553 -0.553 -0.553 -0.553 28.16 -0.064 -0.031 -0.065 0 0 0 0
Common Stock 0.01 0.141 0.088 0.075 0.059 0.015 0.013 0.016 0.008 0.008 0.008 0.115 0.074 0.073 0.067 0.004 0.022 0.013 0.04 0.04 0.04 0
Preferred Stock 0 0 0 0 0 0 0 0.202 0.001 0.001 0.001 0.005 0.005 0.005 0.005 0 0 0 0 0 0 0
Additional Paid in Capital 212.7 176 154.7 127.6 47.24 12.46 12.17 11.16 69.09 68.85 63.83 49.81 42.49 41.83 9.5 13.94 8.96 8.84 2.62 2.95 2.95 2.98
Total Liabilities & Total Equity 20.58 25.16 54.18 104.7 28.73 4.8 6.81 2.63 7.99 21.83 76.06 69.99 36.9 31.42 30.88 7.68 10.87 0.493 0 0.02 0.001 0.002
Total Liabilities & Shareholders' Equity 20.58 25.16 54.18 104.7 28.73 4.8 6.81 2.63 7.99 21.83 76.06 69.99 36.9 31.42 30.88 7.68 10.87 0.493 0 0.02 0.001 0.002
Total Investments 0 0 0 0 0 0 0 0 0.211 0.211 1.02 1.02 1.02 1.02 2.97 0 0 0 0 0 0 0
Total Debt 4.51 9.01 6.83 3.44 0.365 0 0.041 4.88 17.93 18.61 23.01 31.55 9.32 3.83 6.15 9.57 8.69 0.399 0.57 0.45 0.42 0.397
Net Debt 0.899 8.19 2.48 -11.15 -23.58 -0.718 -2.56 4.2 17.8 15.51 22.21 30.47 8.56 1.06 3.19 9.44 7.74 0.299 0.57 0.43 0.419 0.395

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