AgEagle Aerial Systems, Inc.

AMEX:UAVS

0.1339 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q42005 Q32005 Q22004 Q42004 Q32004 Q22003 Q42003 Q32003 Q22001 Q22000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0.9770.8230.8191.64.2022.8484.355.30213.5069.18714.59132.22239.21524.19423.9424.69312.9080.3560.7181.3821.5672.1512.6021.6772.563.4670.6780.0150.0910.140.1280.8631.2532.033.1023.0411.0772.9340.8060.5610.6391.4371.0790.9910.2310.4640.7670.4061.5690.6682.771.2223.4914.0480.1240.0930.1690.4120.090.050.1280.1880.2641.0440.9510.9573.5536.140.0990.0080.0630.0040.010.010.0130.0280.0210.01300000.369
Short Term Investments 000000000000000000000000000000.2110.2110.2110.2110.2110.2110.2110.2111.0191.0191.0191.0191.0191.0191.0191.0191.0191.0191.0191.0191.0191.0191.5431.5431.47500000000000000000000000000000
Cash and Short Term Investments 0.9770.8230.8191.64.2022.8484.355.30213.5069.18714.59132.22239.21524.19423.9424.69312.9080.3560.7181.3821.5672.1512.6021.6772.563.4670.6780.0150.0910.3510.3391.0741.4642.243.3133.2521.2883.9521.8241.5791.6582.4552.0982.011.251.4831.7861.4252.5881.6873.7892.7655.0345.5230.1240.0930.1690.4120.090.050.1280.1880.2641.0440.9510.9573.5536.140.0990.0080.0630.0040.010.010.0130.0280.0210.01300000.369
Net Receivables 1.5391.3512.2432.22.2883.0962.3983.3633.9483.293.0741.3721.3150.880.6000.050.0660.0090.0020.01100.0140.00600.1440.2570.2620.6270.60.8211.0060.8890.9774.0195.0534.9121.2791.8582.0672.5612.4622.2380.9881.2071.2221.291.2461.7291.4540.9270.8020.6560.3320.2650.330.3630.4910.4870.4620.3720.8291.030.2270.3770.1250.1560.0140.0310.032000000000000
Inventory 6.3826.4386.9376.0646.526.5846.6866.1185.6485.3094.0391.7381.0310.8950.1360.1580.4630.1160.2210.1480.1250.1340.1490.1370.1320.1430.1590.1650.0720.2020.1860.2260.2030.1990.1440.2350.1870.2230.2480.2640.2840.2350.2390.44300000000000.13900000000.0460.1570.157000000000000000000
Other Current Assets 0.4530.7210.5490.0780.0920.0641.031.212.1221.4331.2931.0010.6980.2830.1220.1210.1710.1070.1240.1110.1140.0670.080.1110.1170.1180.2240.1790.2680.4260.5540.3240.5571.9322.7790.631.4120.7224.060.5230.6260.7110.6031.0470.6110.3350.3750.2980.2610.250.1140.2840.1430.1800.1490.1660.2020.2460.2920.3091.261.0930.3780.1760.0110.0130.0320.0070.0010.006000000000000.06
Total Current Assets 9.3519.33310.54710.69613.91213.36614.46315.99325.22519.21822.99636.33342.25826.25224.79824.97213.5420.6291.1291.651.8092.3642.8321.942.8163.7281.0450.4520.6941.6061.6792.5263.235.267.2138.1357.949.8097.4114.2244.6355.9635.4015.7382.853.0253.3833.0134.0953.6655.3583.9755.9796.3590.5950.5070.6660.9780.8260.8290.8991.822.2322.611.5121.3463.6916.3280.1210.0390.1010.0040.010.010.0130.0280.0210.01300000.429
Non-Current Assets:
Property, Plant & Equipment, Net 3.5143.7794.3254.0964.1984.4834.7431.9872.2772.6442.9721.3931.4771.4360.380.0940.0360.0360.0380.0760.0570.0250.0280.0340.030.0351.5891.6111.6735.3955.5146.2056.9029.03813.70225.23837.85249.63766.66865.72363.87163.3263.75661.70835.24834.58433.51331.54529.96527.46626.05727.7826.78725.4465.8155.7556.1436.3596.5076.7496.7816.1740.2970.2040.1540.1270.0780.0380.0270.6220.424000000000000.001
Goodwill 7.4037.4037.40321.67923.17923.17923.17964.86764.86764.86764.86764.57364.57322.1173.1083.1083.1083.1083.1083.2713.2713.2713.2713.27100000000000000000000000000000000000000000000000000000000000
Intangible Assets 2.3122.4572.6159.24310.0710.85611.50812.21812.87913.29213.5656.3116.2113.6670.4410.4060.4440.4820.5210.5590.5970.6350.6770.713000000000000000000000000000000000000000000000000000000000010
Goodwill and Intangible Assets 9.7159.85910.01830.92233.24934.03534.68777.08577.74778.15978.43370.88470.78425.7843.5493.5143.5523.593.6293.833.8683.9063.9483.984000000000000000000000000000000000000000000000000000000000010
Long Term Investments 0000000000000000000000001.081.110.07500000000000000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0.2510.250.2660.3360.3540.3030.2910.280.2840.2810.2830.0250.0250.025000000000000-0.075000.5750.7990.8290.8590.8890.9191.0290.9561.5571.9791.0310.8130.8030.8340.818000000000-000000000.01110.7129.5269.2029.0917.4721.9970.3450.022000000000000-0.333
Total Non-Current Assets 13.4813.88814.60935.35437.80138.82239.72279.35280.30781.08481.68872.30272.28627.2453.9283.6083.5883.6263.6663.9063.9253.9313.9764.0181.111.1451.5891.6111.6735.976.3137.0347.7619.92814.62126.26838.80851.19368.64766.75564.68464.12464.5962.52535.24834.58433.51331.54529.96527.46626.05727.7826.78725.4465.8155.7556.1436.3596.5076.7496.7816.18511.0099.739.3569.2187.552.0350.3720.6440.424000000000009.668
Total Assets 22.83123.22125.15646.0551.71352.18754.18595.344105.532100.302104.683108.635114.54453.49728.72628.5817.134.2564.7965.5565.7346.2956.8085.9573.9264.8722.6352.0632.3677.5767.9929.5610.99115.18821.83434.40346.74861.00276.05870.97969.31970.08669.99168.26338.09737.60836.89534.55834.06131.13131.41531.75532.76631.8056.4096.2626.8097.3377.3337.5787.688.00513.24112.3410.86810.56411.2418.3630.4930.6830.5250.0040.010.010.0130.0280.0210.013000010.097
Liabilities & Equity:
Current Liabilities:
Account Payables 3.1452.6483.0632.1261.5021.4671.8452.1942.1591.9242.5271.1871.1510.4930.160.1580.1420.0850.0570.0620.1370.2280.1980.4530.3810.6960.2180.1530.3060.8370.2940.3810.3140.6951.1430.7821.1922.0283.0432.7292.2792.5052.4242.8671.4841.9282.3841.5632.1221.0682.3561.1261.7711.340.8370.8110.8780.8660.6780.9521.0161.0411.7261.6030.4170.3650.1360.1870.0420.0780.030.320.3360.3360.3360.3520.3360.34700000.021
Short Term Debt 6.5726.6115.7983.7722.852.0061.3621.121.5861.6221.6880.2520.2470.3480.1750.1070.10700000.0090.0410.0620.0930.1264.8774.6064.60617.92517.92517.9251818.2051.9870.61.3790000000.2250.4250.6250.825000.0070.0070.0076.1316.1319.419.3119.2080.3790.3320.5321.7230.0230.0221.4821.3781.4031.33600.350.100.5330.4630.4570.4520.4410.4360.43100000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0.780.3490.2260.330.440.5550.4960.6532.1331.7980.9710.6160.5040.0660.0020.1280.7690.0410.2640.3850.0050.0030.0050.00700000000000000000002.7690.5980.5180.59000.2950.12400.5360.7230.140.140.4170.3660000000.070.1270.5240000-0.53300000000000
Other Current Liabilities 1.6641.6911.9441.6511.5821.2061.6811.80410.57310.77411.9635.0096.2878.1611.8450.0430.0970.2450.20.1830.1340.0920.0570.4430.0340.0291.0350.7090.5261.7331.5350.7710.6220.9021.1311.1371.2461.4951.0971.7643.2593.6374.0821.3350.7890.9270.7571.1640.221.3010.9590.2090.8691.7470.3410.7261.1840.6470.1480.050.0880.0610.0160.2940.2520.0520.0270.0380.0960.03800.5400000000000.004
Total Current Liabilities 12.16111.29911.0317.8786.3755.2335.3845.77216.4516.11717.1497.0648.1899.0672.1820.4371.1150.3710.5220.6290.2750.3320.30.9640.5090.856.135.4685.43820.49519.75419.07718.93619.8024.2612.523.8173.5224.1394.4945.5386.1426.5067.1963.2963.9984.5562.7282.3422.673.4461.3429.3079.94110.72910.98811.6872.2581.1591.5342.8271.1241.7653.3792.1171.9472.0220.2250.4880.2170.030.860.7990.7930.7880.7930.7720.77700000.025
Non-Current Liabilities:
Long Term Debt 0.3210.3550.4894.7354.1574.7895.471.1281.1681.4961.750.7670.8320.8990.189000000000000000000016.62518.4520.123.50523.01221.0219.02932.03831.54729.55611108.55.6664.9164.9233.8266.1320.0130.0190.0230.0190.0438.6978.7218.5717.8439.52312.7318.1037.31710.2610.4219.0250.0490.0250.025000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2.2742.5142.9380000.1060.1664.3134.3219.2076.62510.62550000000000008.5317.6336.7357.6516.7155.7794.8634.1223.4823.113.0462.9752.9062.8393.4223.0513.0273.1591.7572.2882.3792.3621.4923.1772.6771.7434.0464.6713.2982.2963.2482.7030.8450.8270.8040.7760.738000.3890.3780.12600.0230.0230.3200000000000
Total Non-Current Liabilities 2.5952.8693.4274.7354.1574.7895.5761.2945.4815.81710.9577.39211.4575.8990.1890.3941.0180.1260.3220.4470.1420.240.2440.5210.4740.8218.5317.6336.7357.6516.7155.7794.8634.12220.10721.5623.14626.4825.91823.85922.45135.0934.57532.71512.75712.28810.8798.0286.4088.16.5037.8754.064.693.322.3153.29111.49.5669.3988.64710.29913.4698.1037.31710.6510.7999.1510.0490.0480.0480.3200000000000
Total Liabilities 14.75614.16814.45812.61310.53210.02210.967.06621.93221.93428.10614.45619.64614.9662.3720.4371.1150.3710.5220.6290.2750.3320.30.9640.5090.8514.66113.10212.17328.14726.4724.85623.79923.92424.36824.0826.96330.00230.05728.35227.98941.23241.08139.91216.05416.28615.43610.7568.75110.779.9499.21713.36714.6314.04913.30314.97813.65910.72510.93211.47411.42315.23511.4819.43412.59712.8229.3760.5370.2650.0790.860.7990.7930.7880.7930.7720.77700000.025
Equity:
Preferred Stock 000000000000000000000000000.2020.1510.1510.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.00500000000000000000000000000000
Common Stock 0.0140.0110.1410.1180.1090.0910.0880.0870.0820.0820.0750.0750.0750.0630.0590.0580.0490.0160.0150.0150.0150.0140.0130.0110.010.010.0160.010.010.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.1150.1150.1150.0740.0740.0740.0740.0740.0730.0730.0730.0730.0730.0050.0050.0050.0050.00500.0040.0040.0040.0040.0220.0220.0220.0220.0130.0130.0120.0400000000000
Retained Earnings -180.086-177.148-165.583-134.375-126.354-116.409-111.553-62.588-64.253-58.651-51.054-32.325-28.554-23.876-20.946-18.25-17.672-8.602-8.199-7.544-6.981-6.242-5.676-5.202-4.512-3.8-86.43-80.811-79.612-89.694-87.578-84.372-81.817-77.67-71.392-58.495-48.963-35.105-17.281-20.5-21.765-20.758-20.462-21.18-20.369-20.886-20.713-20.236-18.677-21.587-20.451-17.162-20.281-21.203-17.232-16.631-17.679-15.87-12.831-12.295-12.731-12.355-10.931-8.056-7.424-6.674-5.838-7.056-2.596-2.108-1.863-3.88-3.78-3.774-3.765-3.756-3.741-3.7550000-0.786
Accumulated Other Comprehensive Income/Loss -0.046-0.0570.1060.170.1780.1050.01-0.190.084-0.05-0.07100-0.3480-0.103-0.111-0.107-0.103-0.098-0.094-0.091-0.088-0.082-0.078-0.074-9.216-9.194-9.132-17.131-17.007-1.77-16.842-1.693-16.59300-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.553-0.028-0.028-0.09600-0.121-0.107-0.108-0.083-0.064-0.046-0.034-0.04-0.031-4.216-4.563-14.64-0.065-0.076-0.0910.0800000000000
Other Total Stockholders Equity 188.193186.248176.034167.524167.248158.379154.679150.969147.686136.988127.627126.429123.37862.69347.24246.43933.74812.57812.5612.55412.51812.28112.25910.2667.9987.88683.40178.80578.77886.24686.09870.83785.84270.61885.44268.80968.73966.64963.82663.67163.63950.04549.80649.96442.88742.68342.64743.21643.11141.87941.82639.6539.6338.3959.5879.5859.6269.659.5439.0248.9978.9798.9678.958.8678.8358.79820.6612.6032.5882.3892.912.9912.9912.9912.9912.9912.991000010.858
Total Shareholders Equity 8.0749.05310.69833.43741.18142.16543.22488.27883.678.36876.57794.17994.89838.53126.35528.14316.0153.8854.2744.9265.4585.9636.5084.9933.4174.022-12.026-11.039-9.806-20.57-18.478-15.296-12.808-8.736-2.53410.32319.7853146.00142.62741.3328.85428.91128.35122.04421.32221.4622.50623.9619.81720.922.53819.39917.175-7.64-7.041-8.169-6.322-3.392-3.354-3.794-3.418-1.9940.8591.434-2.033-1.581-1.013-0.0450.4170.447-0.85-0.789-0.783-0.775-0.766-0.75-0.765000010.072
Total Equity 8.0749.05310.69833.43741.18142.16543.22488.27883.678.36876.57794.17994.89838.53126.35528.14316.0153.8854.2744.9265.4585.9636.5084.9933.4174.022-12.026-11.039-9.806-20.57-18.478-15.296-12.808-8.736-2.53410.32319.7853146.00142.62741.3328.85428.91128.35122.04421.32221.4623.80225.3120.36121.46622.53819.39917.175-7.64-7.041-8.169-6.322-3.392-3.354-3.794-3.418-1.9940.8591.434-2.033-1.581-1.013-0.0450.4170.447-0.85-0.789-0.783-0.775-0.766-0.75-0.765000010.072
Total Liabilities & Shareholders Equity 22.83123.22125.15646.0551.71352.18754.18595.344105.532100.302104.683108.635114.54453.49728.72628.5817.134.2564.7965.5565.7346.2956.8085.9573.9264.8722.6352.0632.3677.5767.9929.5610.99115.18821.83434.40346.74861.00276.05870.97969.31970.08669.99168.26338.09737.60836.89534.55834.06131.13131.41531.75532.76631.8056.4096.2626.8097.3377.3337.5787.688.00513.24112.3410.86810.56411.2418.3630.4930.6830.5250.0040.010.010.0130.0280.0210.013000010.097