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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.63	3.61	0.82	4.35	14.59	23.94
Cash & Short-Term Investments	16.63	3.61	0.82	4.35	14.59	23.94
Cash Growth	6171.95%	341.26%	-81.17%	-70.19%	-39.05%	3234.32%
Accounts Receivable	2.52	1.43	2.06	2.21	2.89	-
Receivables	2.52	1.43	2.24	2.4	3.07	0.6
Inventory	5.99	5.48	6.94	6.97	4.04	0.14
Prepaid Expenses	0.65	0.43	0.55	0.46	1.29	0.12
Other Current Assets	-	-	-	0.28	-	-
Total Current Assets	25.78	10.95	10.55	14.46	23	24.8
Property, Plant & Equipment	2.43	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	1.5	1.96	2.62	11.51	12.57	0.44
Long-Term Deferred Charges	-	-	-	-	1	-
Other Long-Term Assets	0.29	0.25	0.27	0.29	0.28	-
Total Assets	34.47	20.58	25.16	54.18	104.68	28.73
Accounts Payable	0.74	2.79	3.06	1.85	2.53	0.16
Accrued Expenses	1.75	1.36	1.13	1.22	1.62	0.33
Short-Term Debt	-	0.1	-	-	-	-
Current Portion of Long-Term Debt	0.1	1.57	4.9	0.73	0.45	0.09
Current Portion of Leases	0.89	0.92	0.9	0.63	1.24	0.09
Current Unearned Revenue	0.07	0.15	0.23	0.5	0.97	0
Other Current Liabilities	0.9	1	0.82	0.46	10.35	1.52
Total Current Liabilities	4.46	7.89	11.03	5.38	17.15	2.18
Long-Term Debt	0.21	0.27	0.49	2.31	0.81	0.02
Long-Term Leases	1.21	1.65	2.72	3.16	0.94	0.17
Pension & Post-Retirement Benefits	0.13	0.12	0.22	0.11	0.33	-
Other Long-Term Liabilities	0.12	16.4	-	-	8.88	-
Total Liabilities	6.13	26.32	14.46	10.96	28.11	2.37
Common Stock	0.04	0.01	0	0.09	0.08	0.06
Additional Paid-In Capital	248.23	212.72	176.17	154.68	127.63	47.24
Retained Earnings	-220.16	-218.38	-165.58	-111.55	-51.05	-20.95
Comprehensive Income & Other	0.23	-0.09	0.11	0.01	-0.07	-
Total Common Equity	28.34	-5.74	10.7	43.22	76.58	26.35
Shareholders' Equity	28.34	-5.74	10.7	43.22	76.58	26.35
Total Liabilities & Equity	34.47	20.58	25.16	54.18	104.68	28.73
Total Debt	2.41	4.51	9.01	6.83	3.44	0.36
Net Cash (Debt)	14.22	-0.9	-8.19	-2.48	11.15	23.58
Net Cash Growth	-	-	-	-	-52.70%	3183.51%
Net Cash Per Share	0.90	-0.78	-77.56	-29.77	159.19	579.42
Filing Date Shares Outstanding	40.07	12.82	0.22	0.09	0.08	0.06
Total Common Shares Outstanding	36.73	9.66	0.14	0.09	0.08	0.06
Working Capital	21.32	3.06	-0.48	9.08	5.85	22.62
Book Value Per Share	0.77	-0.59	76.13	488.59	1016.76	449.46
Tangible Book Value	22.37	-12.16	0.68	8.54	-0.86	22.81
Tangible Book Value Per Share	0.61	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q