UAVS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 2024-04-01 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 2010-07-15 2009-07-14 2008-07-10 2007-06-13 2006-09-18 2006-09-07 2006-09-05 2006-08-23
Total Current Assets 10547111 14463272 22995523 24797991 1129160 2831675 1045383 1678967 7213213 7411168 5401303 3382621 5357854 6434836 898941 1511595 120604 0 20000 1170 2206
Cash and Short Term Investments 819024 4349837 14590566 23940333 717997 2601730 677936 339025 3312672 1824097 2097929 1786067 3789013 5932981 127585 951004 99493 0 20000 1170 2206
Cash & Equivalents 819024 4349837 14590566 23940333 717997 2601730 677936 128035 3101682 805524 1079356 767494 2770440 2961819 127585 951004 99493 0 20000 1170 2206
Short Term Investments 0 0 0 0 0 0 0 210990 210990 1018573 1018573 1018573 1018573 2971162 0 0 0 0 0 0 0
Receivables 2242546 2398040 3073879 600000 65833 93 143799 600255 977488 1278509 2461746 1221962 1454405 357387 462044 227055 14438 0 0 0 0
Inventory 6936980 6685847 4038508 135647 221167 149482 0 185733 144327 248218 238794 0 0 -21950 0 157191 0 0 0 0 0
Other Current Assets 548561 1029548 1292570 122011 124163 80370 223648 553954 2778726 4060344 602834 374592 114436 166418 309312 176345 6673 0 0 0 0
Total Assets 25155901 54184874 104683041 28726470 4795509 6808151 2634723 7991861 21834401 76058096 69991477 36895396 31415217 30882636 7680178 10867829 492507 0 20000 1170 2206
Total Non-Current Assets 14608790 39721602 81687518 3928479 3666349 3976476 1589340 6312894 14621188 68646928 64590174 33512775 26057363 24447800 6781237 9356234 371903 0 0 0 0
Property, Plant and Equipment 4325298 4743472 2971873 379952 37776 28374 1589340 5514085 13701949 66667975 63755994 33512775 26057363 24447800 6781237 154317 26625 0 0 0 0
Goodwill and Intangible Assets 10017925 34687064 78432776 3548527 3628573 3948102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 7402644 23179411 64867282 3108000 3108000 3270984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2615281 11507653 13565494 440527 520573 677118 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
Other Long Term Assets 265567 291066 282869 0 0 0 0 798809 919239 1978953 834180 0 0 0 0 9201917 345278 0 0 0 0
Total Current Liabilities 11031432 5384181 17148977 2182367 521875 300412 6129671 19754406 4260559 4139356 6506178 4556476 3445595 8332379 2827015 2117176 488189 820000 780000 750000 728783
Accounts Payable 3062794 1845135 2526829 159812 57432 197827 217941 294241 1142842 3042835 2424009 2384090 2355692 1109848 1016168 416834 42299 250000 340000 330000 332031
Notes Payable/Short Term Debt 5797970 1361950 1687866 175428 0 40998 4876903 17925000 1986660 0 0 825000 7000 6131000 1723036 1377930 350000 570000 450000 420000 396752
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 226316 496390 971140 2302 264472 4892 0 0 0 0 0 590205 123789 161811 0 70461 0 0 0 0 0
Other Current Liabilities 1944352 1680706 11963142 1844825 199971 56695 1034827 1535165 1131057 1096521 4082169 757181 959114 929720 87811 251951 95890 0 -10000 0 0
Total Liabilities 14458345 10960399 28106128 2371741 521875 300412 14661095 26469746 24367974 30057109 41080876 15435741 9949089 11504668 11473802 9433837 537097 820000 780000 750000 728783
Total Non-Current Liabilities 3426912 5576218 10957151 189374 0 243717 8531424 6715340 20107415 25917753 34574698 10879265 6503494 3172289 8646787 7316661 48908 820000 790000 750000 0
Total Long Term Debt 489037 5470055 1750425 189374 0 0 0 0 16625000 23011660 31547255 8500000 3826484 22114 7843163 7316661 48908 0 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
Other Long Term Liabilities 2937875 106163 9206726 0 0 243717 8531424 6715340 3482415 2906093 3027443 2379265 2677010 3150175 803624 0 0 820000 790000 750000 0
Total Equity 10697556 43224475 76576913 26354729 4273634 6507739 -12026372 -18477885 -2533573 46000987 28910601 21459655 20900400 19377968 -3793624 1433992 -44590 -810000 -760000 -750000 -726577
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 565728 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10697556 43224475 76576913 26354729 4273634 6507739 -12026372 -18477885 -2533573 46000987 28910601 21459655 20900400 19377968 -3793624 1433992 -44590 -810000 -760000 -750000 -726577
Retained Earnings (Accumulated Deficit) -165583091 -111553444 -51054344 -20945664 -8198785 -5676091 -86429760 -87577862 -71391881 -17280817 -20462406 -20713343 -20450876 -18355991 -12730974 -7423906 -2595971 -3800000 -3750000 -3740000 -3705432
Accumulated Other Comprehensive Income/(Loss) 106303 10083 -70594 0 0 -87939 -9216200 -17007427 0 -552589 -552589 -552589 -552589 28161082 -63988 -30982 -65187 0 0 0 0
Common Stock 140521 88467 75315 58636 15424 12549 16295 8424 8424 7643 115005 73587 73412 67460 4444 22203 13194 40000 40000 40000 0
Additional Paid in Capital 176033817 154679363 127626536 47241757 12456989 12259213 83401291 86098040 68848944 63825998 49805811 42647220 41825673 9500637 8996894 8866677 2603374 2950000 2950000 2950000 2978855
Total Liabilities & Shareholders' Equity 25155901 54184874 104683041 28726470 4795509 6808151 2634723 7991861 21834401 76058096 69991477 36895396 31415217 30882636 7680178 10867829 492507 0 20000 1170 2206
Total Investments 0 0 0 0 0 0 0 210990 210990 1018573 1018573 1018573 1018573 2971162 0 0 0 0 0 0 0
Total Debt 9008750 6832005 3438291 364802 0 40998 4876903 17925000 18611660 23011660 31547255 9325000 3833484 6153114 9566199 8694591 398908 570000 450000 420000 396752
Net Debt 8189726 2482168 -11152275 -23575531 -717997 -2560732 4198967 17796965 15509978 22206136 30467899 8557506 1063044 3191295 9438614 7743587 299415 570000 430000 418830 394546

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