UAVS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-15	2024-04-01	2023-11-13	2023-08-14	2023-05-15	2023-04-04	1234
Total Current Assets	9333127	10547111	10696311	13912004	13365791	14463272	1234
Cash and Short Term Investments	822921	819024	1600143	4202427	2847908	4349837	1234
Cash & Equivalents	822921	819024	1600143	4202427	2847908	4349837	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1351355	2242546	2200045	2288120	3095500	2398040	1234
Inventory	6438206	6936980	6063935	6520314	6583888	6685847	1234
Other Current Assets	720645	548561	832188	901143	838495	1029548	1234
Total Assets	23221107	25155901	46050487	51712851	52187340	54184874	1234
Total Non-Current Assets	13887980	14608790	35354176	37800847	38821549	39721602	1234
Property, Plant and Equipment	3778976	4325298	4096015	4197539	4483397	4743472	1234
Goodwill and Intangible Assets	9859236	10017925	30922070	33248969	34035277	34687064	1234
Goodwill	7402644	7402644	21679411	23179411	23179411	23179411	1234
Intangible Assets	2456592	2615281	9242659	10069558	10855866	11507653	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	249768	265567	336091	354339	302875	291066	1234
Total Current Liabilities	11299123	11031432	7878091	6374750	5233484	5384181	1234
Accounts Payable	2647583	3062794	2125689	1502463	1467193	1845135	1234
Notes Payable/Short Term Debt	6611417	5797970	3772257	2849969	2005811	1361950	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	349483	226316	329536	440165	554926	496390	1234
Other Current Liabilities	1690640	1944352	1650609	1582153	1205554	1680706	1234
Total Liabilities	14168187	14458345	12613331	10532021	10022152	10960399	1234
Total Non-Current Liabilities	2869064	3426912	4735240	4157271	4788668	5576218	1234
Total Long Term Debt	355215	489037	4735240	4157271	4788668	5470055	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2513849	2937875	0	0	0	106163	1234
Total Equity	9052920	10697556	33437156	41180830	42165188	43224475	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	9052920	10697556	33437156	41180830	42165188	43224475	1234
Retained Earnings (Accumulated Deficit)	-177148382	-165583091	-134374548	-126354420	-116408919	-111553444	1234
Accumulated Other Comprehensive Income/(Loss)	-57350	106303	170142	177911	104687	10083	1234
Common Stock	10892	140521	117880	109492	90772	88467	1234
Additional Paid in Capital	186247756	176033817	167523676	167247840	158378640	154679363	1234
Total Liabilities & Shareholders' Equity	23221107	25155901	46050487	51712851	52187340	54184874	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	9303025	9008750	8507497	7007240	6794479	6832005	1234
Net Debt	8480104	8189726	6907354	2804813	3946571	2482168	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.