AgEagle Aerial Systems, Inc. (UAVS)
NYSEAMERICAN: UAVS · Real-Time Price · USD
3.200
-0.440 (-12.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
AgEagle Aerial Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.27 | 0.82 | 4.35 | 14.59 | 23.94 | 0.72 | Upgrade
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Cash & Short-Term Investments | 0.27 | 0.82 | 4.35 | 14.59 | 23.94 | 0.72 | Upgrade
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Cash Growth | -83.43% | -81.17% | -70.19% | -39.05% | 3234.32% | -72.40% | Upgrade
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Accounts Receivable | 2.16 | 2.06 | 2.21 | 2.89 | - | 0.07 | Upgrade
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Receivables | 2.16 | 2.24 | 2.4 | 3.07 | 0.6 | 0.07 | Upgrade
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Inventory | 5.89 | 6.95 | 6.97 | 4.04 | 0.14 | 0.22 | Upgrade
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Prepaid Expenses | 0.51 | 0.29 | 0.46 | 1.29 | 0.12 | 0.12 | Upgrade
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Other Current Assets | - | 0.25 | 0.28 | - | - | - | Upgrade
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Total Current Assets | 8.82 | 10.55 | 14.46 | 23 | 24.8 | 1.13 | Upgrade
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Property, Plant & Equipment | 3.41 | 4.33 | 4.74 | 2.97 | 0.38 | 0.04 | Upgrade
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Goodwill | 7.4 | 7.4 | 23.18 | 64.87 | 3.11 | 3.11 | Upgrade
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Other Intangible Assets | 2.14 | 2.62 | 11.51 | 12.57 | 0.44 | 0.52 | Upgrade
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Long-Term Deferred Charges | - | - | - | 1 | - | - | Upgrade
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Other Long-Term Assets | 0.27 | 0.27 | 0.29 | 0.28 | - | - | Upgrade
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Total Assets | 22.04 | 25.16 | 54.18 | 104.68 | 28.73 | 4.8 | Upgrade
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Accounts Payable | 3.56 | 3.06 | 1.85 | 2.53 | 0.16 | 0.06 | Upgrade
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Accrued Expenses | 2.01 | 1.13 | 1.22 | 1.62 | 0.33 | 0.04 | Upgrade
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Short-Term Debt | 0.76 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 5.21 | 4.9 | 0.73 | 0.45 | 0.09 | - | Upgrade
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Current Portion of Leases | 0.95 | 0.9 | 0.63 | 1.24 | 0.09 | - | Upgrade
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Current Unearned Revenue | 0.86 | 0.23 | 0.5 | 0.97 | 0 | 0.26 | Upgrade
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Other Current Liabilities | - | 0.82 | 0.46 | 10.35 | 1.52 | 0.16 | Upgrade
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Total Current Liabilities | 13.36 | 11.03 | 5.38 | 17.15 | 2.18 | 0.52 | Upgrade
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Long-Term Debt | 0.3 | 0.49 | 2.31 | 0.81 | 0.02 | - | Upgrade
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Long-Term Leases | 2.01 | 2.72 | 3.16 | 0.94 | 0.17 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 8.88 | - | - | Upgrade
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Total Liabilities | 15.8 | 14.46 | 10.96 | 28.11 | 2.37 | 0.52 | Upgrade
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Common Stock | 0.02 | 0.14 | 0.09 | 0.08 | 0.06 | 0.02 | Upgrade
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Additional Paid-In Capital | 191.12 | 176.03 | 154.68 | 127.63 | 47.24 | 12.46 | Upgrade
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Retained Earnings | -185 | -165.58 | -111.55 | -51.05 | -20.95 | -8.2 | Upgrade
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Comprehensive Income & Other | 0.09 | 0.11 | 0.01 | -0.07 | - | - | Upgrade
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Total Common Equity | 6.23 | 10.7 | 43.22 | 76.58 | 26.35 | 4.27 | Upgrade
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Shareholders' Equity | 6.23 | 10.7 | 43.22 | 76.58 | 26.35 | 4.27 | Upgrade
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Total Liabilities & Equity | 22.04 | 25.16 | 54.18 | 104.68 | 28.73 | 4.8 | Upgrade
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Total Debt | 9.23 | 9.01 | 6.83 | 3.44 | 0.36 | - | Upgrade
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Net Cash (Debt) | -8.97 | -8.19 | -2.48 | 11.15 | 23.58 | 0.72 | Upgrade
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Net Cash Growth | - | - | - | -52.70% | 3183.51% | -71.96% | Upgrade
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Net Cash Per Share | -42.38 | -77.56 | -29.77 | 159.19 | 579.42 | 48.79 | Upgrade
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Filing Date Shares Outstanding | 4.72 | 0.22 | 0.09 | 0.08 | 0.06 | 0.02 | Upgrade
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Total Common Shares Outstanding | 17.32 | 0.14 | 0.09 | 0.08 | 0.06 | 0.02 | Upgrade
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Working Capital | -4.54 | -0.48 | 9.08 | 5.85 | 22.62 | 0.61 | Upgrade
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Book Value Per Share | 0.36 | 76.13 | 488.59 | 1016.76 | 449.46 | 277.08 | Upgrade
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Tangible Book Value | -3.31 | 0.68 | 8.54 | -0.86 | 22.81 | 0.65 | Upgrade
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Tangible Book Value Per Share | -0.19 | 4.84 | 96.50 | -11.42 | 388.95 | 41.82 | Upgrade
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Machinery | - | 1.66 | 1.39 | 1.15 | 0.21 | 0.13 | Upgrade
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Leasehold Improvements | - | 0.14 | 0.11 | 0.08 | 0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.