AgEagle Aerial Systems, Inc. (UAVS)
NYSEAMERICAN: UAVS · Real-Time Price · USD
1.060
+0.040 (3.92%)
At close: Apr 23, 2025, 4:00 PM
1.070
+0.010 (0.94%)
Pre-market: Apr 24, 2025, 6:39 AM EDT
AgEagle Aerial Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.61 | 0.82 | 4.35 | 14.59 | 23.94 | Upgrade
|
| Cash & Short-Term Investments | 3.61 | 0.82 | 4.35 | 14.59 | 23.94 | Upgrade
|
| Cash Growth | 341.26% | -81.17% | -70.19% | -39.05% | 3234.32% | Upgrade
|
| Accounts Receivable | 1.43 | 2.06 | 2.21 | 2.89 | - | Upgrade
|
| Receivables | 1.43 | 2.24 | 2.4 | 3.07 | 0.6 | Upgrade
|
| Inventory | 5.48 | 6.94 | 6.97 | 4.04 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.55 | 0.46 | 1.29 | 0.12 | Upgrade
|
| Other Current Assets | - | - | 0.28 | - | - | Upgrade
|
| Total Current Assets | 10.95 | 10.55 | 14.46 | 23 | 24.8 | Upgrade
|
| Property, Plant & Equipment | 2.97 | 4.33 | 4.74 | 2.97 | 0.38 | Upgrade
|
| Goodwill | 4.46 | 7.4 | 23.18 | 64.87 | 3.11 | Upgrade
|
| Other Intangible Assets | 1.96 | 2.62 | 11.51 | 12.57 | 0.44 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1 | - | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.27 | 0.29 | 0.28 | - | Upgrade
|
| Total Assets | 20.58 | 25.16 | 54.18 | 104.68 | 28.73 | Upgrade
|
| Accounts Payable | 2.79 | 3.06 | 1.85 | 2.53 | 0.16 | Upgrade
|
| Accrued Expenses | 1.36 | 1.13 | 1.22 | 1.62 | 0.33 | Upgrade
|
| Short-Term Debt | 0.1 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.57 | 4.9 | 0.73 | 0.45 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.92 | 0.9 | 0.63 | 1.24 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.23 | 0.5 | 0.97 | 0 | Upgrade
|
| Other Current Liabilities | 1 | 0.82 | 0.46 | 10.35 | 1.52 | Upgrade
|
| Total Current Liabilities | 7.89 | 11.03 | 5.38 | 17.15 | 2.18 | Upgrade
|
| Long-Term Debt | 0.27 | 0.49 | 2.31 | 0.81 | 0.02 | Upgrade
|
| Long-Term Leases | 1.65 | 2.72 | 3.16 | 0.94 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 16.4 | - | - | 8.88 | - | Upgrade
|
| Total Liabilities | 26.32 | 14.46 | 10.96 | 28.11 | 2.37 | Upgrade
|
| Common Stock | 0.01 | 0 | 0.09 | 0.08 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 212.72 | 176.17 | 154.68 | 127.63 | 47.24 | Upgrade
|
| Retained Earnings | -218.38 | -165.58 | -111.55 | -51.05 | -20.95 | Upgrade
|
| Comprehensive Income & Other | -0.09 | 0.11 | 0.01 | -0.07 | - | Upgrade
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| Total Common Equity | -5.74 | 10.7 | 43.22 | 76.58 | 26.35 | Upgrade
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| Shareholders' Equity | -5.74 | 10.7 | 43.22 | 76.58 | 26.35 | Upgrade
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| Total Liabilities & Equity | 20.58 | 25.16 | 54.18 | 104.68 | 28.73 | Upgrade
|
| Total Debt | 4.51 | 9.01 | 6.83 | 3.44 | 0.36 | Upgrade
|
| Net Cash (Debt) | -0.9 | -8.19 | -2.48 | 11.15 | 23.58 | Upgrade
|
| Net Cash Growth | - | - | - | -52.70% | 3183.51% | Upgrade
|
| Net Cash Per Share | -0.78 | -77.56 | -29.77 | 159.19 | 579.42 | Upgrade
|
| Filing Date Shares Outstanding | 12.82 | 0.22 | 0.09 | 0.08 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 9.66 | 0.14 | 0.09 | 0.08 | 0.06 | Upgrade
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| Working Capital | 3.06 | -0.48 | 9.08 | 5.85 | 22.62 | Upgrade
|
| Book Value Per Share | -0.59 | 76.13 | 488.59 | 1016.76 | 449.46 | Upgrade
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| Tangible Book Value | -12.16 | 0.68 | 8.54 | -0.86 | 22.81 | Upgrade
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| Tangible Book Value Per Share | -1.26 | 4.84 | 96.50 | -11.42 | 388.95 | Upgrade
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| Machinery | 1.42 | 1.66 | 1.39 | 1.15 | 0.21 | Upgrade
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| Leasehold Improvements | 0.09 | 0.14 | 0.11 | 0.08 | 0.02 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.