AgEagle Aerial Systems, Inc. (UAVS)

USD 4.99

(-11.68%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.15 Million 54.18 Million 104.68 Million 28.72 Million 4.79 Million 6.8 Million
Total Current Assets 10.54 Million 14.46 Million 22.99 Million 24.79 Million 1.12 Million 2.83 Million
Cash And Short Term Investments 819.02 Thousand 4.34 Million 14.59 Million 23.94 Million 717.99 Thousand 2.6 Million
Cash and Cash Equivalents 819.02 Thousand 4.34 Million 14.59 Million 23.94 Million 717.99 Thousand 2.6 Million
Short Term Investments - - - - - -
Net Receivables 2.05 Million 2.39 Million 3.07 Million 600 Thousand 65.83 Thousand 93.00
Inventory 6.94 Million 6.68 Million 4.03 Million 135.64 Thousand 221.16 Thousand 149.48 Thousand
Other Current Assets 430.72 Thousand 1.02 Million 1.29 Million 122.01 Thousand 124.16 Thousand 80.37 Thousand
Total Non-Current Assets 14.6 Million 39.72 Million 81.68 Million 3.92 Million 3.66 Million 3.97 Million
Net PPE 4.32 Million 4.74 Million 2.97 Million 379.95 Thousand 37.77 Thousand 28.37 Thousand
Good Will And Intangible Assets 10.01 Million 34.68 Million 78.43 Million 3.54 Million 3.62 Million 3.94 Million
Good Will 7.4 Million 23.17 Million 64.86 Million 3.1 Million 3.1 Million 3.27 Million
Intangible Assets 2.61 Million 11.5 Million 13.56 Million 440.52 Thousand 520.57 Thousand 677.11 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 265.56 Thousand 291.06 Thousand 282.86 Thousand -3.92 Million - -
Other Assets - - - - - -
Total Liabilities 14.45 Million 10.96 Million 28.1 Million 2.37 Million 521.87 Thousand 300.41 Thousand
Total Current Liabilities 11.03 Million 5.38 Million 17.14 Million 2.18 Million 521.87 Thousand 300.41 Thousand
Account Payables 3.06 Million 1.84 Million 2.52 Million 159.81 Thousand 57.43 Thousand 197.82 Thousand
Tax Payables - - - - - -
Short Term Debt 4.89 Million 1.36 Million 1.68 Million 175.42 Thousand - 40.99 Thousand
Deferred Revenue 226.31 Thousand 496.39 Thousand 971.14 Thousand 2302.00 264.47 Thousand 4892.00
Other Current Liabilities 2.84 Million 1.68 Million 11.96 Million 1.84 Million 199.97 Thousand 56.69 Thousand
Total Non Current Liabilities 3.42 Million 5.57 Million 10.95 Million 189.37 Thousand - 243.71 Thousand
Long-Term Debt 489.03 Thousand 5.47 Million 1.75 Million 189.37 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.93 Million 106.16 Thousand 9.2 Million - - -
Other Liabilities - - - - - -243.71 Thousand
Total Equity 10.69 Million 43.22 Million 76.57 Million 26.35 Million 4.27 Million 6.5 Million
Stock Holders Equity 10.69 Million 43.22 Million 76.57 Million 26.35 Million 4.27 Million 6.5 Million
Common Stock 140.52 Thousand 88.46 Thousand 75.31 Thousand 58.63 Thousand 15.42 Thousand 12.54 Thousand
Retained Earnings -165.58 Million -111.55 Million -51.05 Million -20.94 Million -8.19 Million -5.67 Million
Accumulated other comprehensive income 106.3 Thousand 10.08 Thousand -70.59 Thousand - - -87.93 Thousand
Common Stock Equity 10.69 Million 43.22 Million 76.57 Million 26.35 Million 4.27 Million 6.5 Million
Capital Lease Obligation 3.62 Million 3.78 Million 2.17 Million 257.36 Thousand - -
Total Investments - - - - - -
Total Debt 5.38 Million 6.83 Million 3.43 Million 364.8 Thousand - 40.99 Thousand
Net Debt 4.56 Million 2.48 Million -11.15 Million -23.57 Million -717.99 Thousand -2.56 Million

Balance Sheet Charts