AgEagle Aerial Systems, Inc. (UAVS) - Balance Sheet Statement

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0.1339 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.819	4.35	14.591	23.94	0.718	2.602	0.678	0.128	3.102	0.806	1.079	0.767	2.77	2.962	0.128	0.951	0.099	0	0.02	0.001	0.002
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.211	0.211	1.019	1.019	1.019	1.019	2.971	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.819	4.35	14.591	23.94	0.718	2.602	0.678	0.339	3.313	1.824	2.098	1.786	3.789	5.933	0.128	0.951	0.099	0	0.02	0.001	0.002
Net Receivables Numbers are in millions	2.058	2.398	3.074	0.6	0.066	0	0	0.611	3.509	5.015	2.462	1.222	1.454	0.357	0.33	0.462	0.227	0.014	0	0	0
Inventory Numbers are in millions	6.95	6.686	4.039	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 Numbers are in millions	0.721	1.03	1.293	0.122	0.248	0.161	0.003	0.493	0.247	0.324	0.603	0.375	0.229	0.144	0.166	0.046	0.334	0.007	0	0	0
Total Current Assets Numbers are in millions	10.547	14.463	22.996	24.798	1.129	2.832	1.045	1.679	7.213	7.411	5.401	3.383	5.358	6.435	0.899	1.512	0.121	0	0.02	0.001	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.325	4.743	2.972	0.38	0.038	0.028	1.589	5.514	13.702	66.668	63.756	33.513	26.057	24.448	6.781	0.154	0.027	0	0	0	0
Goodwill Numbers are in millions	7.403	23.179	64.867	3.108	3.108	3.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.615	11.508	13.565	0.441	0.521	0.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.018	34.687	78.433	3.549	3.629	3.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.266	0.291	0.283	-3.928	0	0	0	0.799	0.919	1.979	0.834	0	0	0	0	9.202	0.345	0	0	0	0
Total Non-Current Assets Numbers are in millions	14.609	39.722	81.688	3.928	3.666	3.976	1.589	6.313	14.621	68.647	64.59	33.513	26.057	24.448	6.781	9.356	0.372	0	0	0	0
Total Assets Numbers are in millions	25.156	54.185	104.683	28.726	4.796	6.808	2.635	7.992	21.834	76.058	69.991	36.895	31.415	30.883	7.68	10.868	0.493	0	0.02	0.001	0.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.063	1.845	2.527	0.16	0.057	0.198	0.426	0.294	1.143	3.043	2.424	2.384	2.356	1.11	0.878	1.016	0.417	0.042	0.34	0.33	0.332
Short Term Debt Numbers are in millions	5.798	1.362	1.688	0.175	0	0.041	1.291	17.925	1.987	0	0	0.825	0.007	6.131	9.208	1.723	1.378	0.35	0.45	0.42	0.397
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	2.171	1.681	11.963	1.845	0.2	0.057	0.25	1.535	1.131	1.097	4.082	1.347	1.083	1.092	1.601	0.088	-1.307	0.096	-0.74	0	0
Total Current Liabilities Numbers are in millions	11.031	5.384	17.149	2.182	0.522	0.3	6.13	19.754	4.261	4.139	6.506	4.556	3.446	8.332	2.827	2.117	0.488	0.82	0.78	0.75	0.729
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.211	5.47	1.75	0.189	0	0	0	0	16.625	23.012	31.547	8.5	3.826	0.022	0.043	7.818	7.317	0.049	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.216	0.106	9.207	0	0	0	0	6.715	3.482	2.906	3.027	2.379	2.677	3.15	3.248	0.829	-7.268	0	0.022	0	0
Total Non-Current Liabilities Numbers are in millions	3.427	5.576	10.957	0.189	0	0.244	8.531	6.715	20.107	25.918	34.575	10.879	6.503	3.172	8.647	7.317	0.049	0.82	0.79	0.75	0
Total Liabilities Numbers are in millions	14.458	10.96	28.106	2.372	0.522	0.3	14.661	26.47	24.368	30.057	41.081	15.436	9.949	11.505	11.474	9.434	0.537	0.82	0.78	0.75	0.729
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-165.583	-111.553	-51.054	-20.946	-8.199	-5.676	-86.43	-87.578	-71.392	-17.281	-20.462	-20.713	-20.451	-18.356	-12.731	-7.424	-2.596	-3.8	-3.75	-3.74	-3.705
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.106	0.01	-0.071	0	0	-0.088	-9.216	-17.007	0	-0.553	-0.553	-0.553	-0.553	28.161	-0.064	-0.031	-0.065	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	176.034	154.679	127.627	47.242	12.457	12.171	11.156	69.091	68.849	63.826	49.806	42.493	41.826	9.501	13.944	8.964	8.836	2.617	2.95	2.95	2.979
Total Shareholders Equity Numbers are in millions	10.698	43.224	76.577	26.355	4.274	6.508	-12.026	-18.478	-2.534	46.001	28.911	21.46	20.9	19.378	-3.794	1.434	-0.045	-0.81	-0.76	-0.75	-0.727
Total Equity Numbers are in millions	10.698	43.224	76.577	26.355	4.274	6.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	25.156	54.185	104.683	28.726	4.796	6.808	2.635	7.992	21.834	76.058	69.991	36.895	31.415	30.883	7.68	10.868	0.493	0	0.02	0.001	0.002

AgEagle Aerial Systems, Inc.

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