AgEagle Aerial Systems, Inc. (UAVS)

AgEagle Aerial Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.78	3.61	0.82	4.35	14.59	23.94
Cash & Short-Term Investments	3.78	3.61	0.82	4.35	14.59	23.94
Cash Growth	359.91%	341.26%	-81.17%	-70.19%	-39.05%	3234.32%
Accounts Receivable	1.13	1.43	2.06	2.21	2.89	-
Receivables	1.13	1.43	2.24	2.4	3.07	0.6
Inventory	5.39	5.48	6.94	6.97	4.04	0.14
Prepaid Expenses	0.68	0.43	0.55	0.46	1.29	0.12
Other Current Assets	-	-	-	0.28	-	-
Total Current Assets	10.98	10.95	10.55	14.46	23	24.8
Property, Plant & Equipment	2.76	2.97	4.33	4.74	2.97	0.38
Goodwill	4.46	4.46	7.4	23.18	64.87	3.11
Other Intangible Assets	1.77	1.96	2.62	11.51	12.57	0.44
Long-Term Deferred Charges	-	-	-	-	1	-
Other Long-Term Assets	0.26	0.25	0.27	0.29	0.28	-
Total Assets	20.22	20.58	25.16	54.18	104.68	28.73
Accounts Payable	1.69	2.79	3.06	1.85	2.53	0.16
Accrued Expenses	2.03	1.36	1.13	1.22	1.62	0.33
Short-Term Debt	-	0.1	-	-	-	-
Current Portion of Long-Term Debt	0.75	1.57	4.9	0.73	0.45	0.09
Current Portion of Leases	0.91	0.92	0.9	0.63	1.24	0.09
Current Unearned Revenue	0.22	0.15	0.23	0.5	0.97	0
Other Current Liabilities	-	1	0.82	0.46	10.35	1.52
Total Current Liabilities	5.6	7.89	11.03	5.38	17.15	2.18
Long-Term Debt	0.23	0.27	0.49	2.31	0.81	0.02
Long-Term Leases	1.48	1.65	2.72	3.16	0.94	0.17
Other Long-Term Liabilities	8.62	16.4	-	-	8.88	-
Total Liabilities	16.05	26.32	14.46	10.96	28.11	2.37
Common Stock	0.01	0.01	0	0.09	0.08	0.06
Additional Paid-In Capital	216.54	212.72	176.17	154.68	127.63	47.24
Retained Earnings	-212.38	-218.38	-165.58	-111.55	-51.05	-20.95
Comprehensive Income & Other	-0	-0.09	0.11	0.01	-0.07	-
Total Common Equity	4.18	-5.74	10.7	43.22	76.58	26.35
Shareholders' Equity	4.18	-5.74	10.7	43.22	76.58	26.35
Total Liabilities & Equity	20.22	20.58	25.16	54.18	104.68	28.73
Total Debt	3.37	4.51	9.01	6.83	3.44	0.36
Net Cash (Debt)	0.41	-0.9	-8.19	-2.48	11.15	23.58
Net Cash Growth	-	-	-	-	-52.70%	3183.51%
Net Cash Per Share	0.10	-0.78	-77.56	-29.77	159.19	579.42
Filing Date Shares Outstanding	13.93	12.82	0.22	0.09	0.08	0.06
Total Common Shares Outstanding	12.82	9.66	0.14	0.09	0.08	0.06
Working Capital	5.38	3.06	-0.48	9.08	5.85	22.62
Book Value Per Share	0.33	-0.59	76.13	488.59	1016.76	449.46
Tangible Book Value	-2.05	-12.16	0.68	8.54	-0.86	22.81
Tangible Book Value Per Share	-0.16	-1.26	4.84	96.50	-11.42	388.95
Machinery	-	1.42	1.66	1.39	1.15	0.21
Leasehold Improvements	-	0.09	0.14	0.11	0.08	0.02

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q