AgEagle Aerial Systems, Inc. (UAVS)

AgEagle Aerial Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.82	4.35	14.59	23.94	0.72
Short-Term Investments	0.19	0.19	0.19	0.6	0
Cash & Cash Equivalents	1	4.53	14.78	24.54	0.72
Cash Growth	-77.86%	-69.31%	-39.79%	3317.89%	-72.40%
Receivables	2.06	2.21	2.89	0	0.07
Inventory	6.94	6.69	4.04	0.14	0.22
Other Current Assets	0.55	1.03	1.29	0.12	0.12
Total Current Assets	10.55	14.46	23	24.8	1.13
Property, Plant & Equipment	4.33	4.74	2.97	0.38	0.04
Goodwill and Intangibles	10.02	34.69	78.43	3.55	3.63
Other Long-Term Assets	0.27	0.29	0.28	0	0
Total Long-Term Assets	14.61	39.72	81.69	3.93	3.67
Total Assets	25.16	54.18	104.68	28.73	4.8
Accounts Payable	3.06	1.85	2.53	0.16	0.06
Deferred Revenue	0.23	0.5	0.97	0	0.26
Current Debt	5.8	1.36	1.69	0.18	0
Other Current Liabilities	1.94	1.68	11.96	1.84	0.2
Total Current Liabilities	11.03	5.38	17.15	2.18	0.52
Long-Term Debt	3.21	5.47	1.75	0.19	0
Other Long-Term Liabilities	0.22	0.11	9.21	0	0
Total Long-Term Liabilities	3.43	5.58	10.96	0.19	0
Total Liabilities	14.46	10.96	28.11	2.37	0.52
Total Debt	9.01	6.83	3.44	0.36	0
Debt Growth	31.86%	98.70%	842.51%	-	-
Retained Earnings	-165.58	-111.55	-51.05	-20.95	-8.2
Comprehensive Income	0.11	0.01	-0.07	0	0
Shareholders' Equity	10.7	43.22	76.58	26.35	4.27
Net Cash / Debt	-8	-2.3	11.34	24.18	0.72
Net Cash / Debt Growth	-	-	-53.10%	3267.08%	-71.96%
Net Cash Per Share	-1.52	-0.55	3.24	11.88	0.98
Working Capital	-0.48	9.08	5.85	22.62	0.61
Book Value Per Share	2.03	10.37	21.86	12.96	5.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).