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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.91	29.86	3.61	0.82	4.35	14.59
Short-Term Investments	9.48	-	-	-	-	-
Cash & Short-Term Investments	36.39	29.86	3.61	0.82	4.35	14.59
Cash Growth	861.49%	726.19%	341.26%	-81.17%	-70.19%	-39.05%
Accounts Receivable	0.75	3.45	1.43	2.06	2.21	2.89
Other Receivables	-	-	-	0.19	0.19	0.19
Total Trade Receivables	0.75	3.45	1.43	2.24	2.4	3.07
Inventory	5.72	5.66	5.48	6.94	6.69	4.04
Other Current Assets	0.62	0.56	0.43	0.55	1.03	1.29
Total Current Assets	43.48	39.53	10.95	10.55	14.46	23
Net Property, Plant & Equipment	4.18	2.2	2.97	4.33	4.74	2.97
Other Intangible Assets	0.04	0.06	1.96	2.62	11.51	13.57
Goodwill	-	-	4.46	7.4	23.18	64.87
Other Long-Term Assets	0.42	0.44	0.25	0.27	0.29	0.28
Total Assets	48.11	42.23	20.58	25.16	54.18	104.68
Accounts Payable	1.27	1.61	2.79	3.06	1.85	2.53
Accrued Expenses	1.73	2.3	2.36	1.94	1.68	1.9
Short-Term Debt	-	-	1.43	4.5	0.29	-
Current Portion of Long-Term Debt	0.16	0.1	0.24	0.39	0.45	0.45
Current Portion of Leases	1.14	0.85	0.92	0.9	0.63	1.24
Unearned Revenue	0.08	0.13	0.15	0.23	0.5	0.97
Other Current Liabilities	-	-	-	-	-	10.06
Total Current Liabilities	4.38	4.99	7.89	11.03	5.38	17.15
Long-Term Debt	0.15	0.21	0.27	0.49	2.31	0.81
Long-Term Leases	2.46	1.02	1.65	2.72	3.16	0.94
Other Long-Term Liabilities	0.27	0.27	16.52	0.22	0.11	9.21
Total Long-Term Liabilities	2.88	1.5	18.44	3.43	5.58	10.96
Total Liabilities	7.26	6.49	26.32	14.46	10.96	28.11
Preferred Stock	0	0	0	0	0	-
Common Stock	0.06	0.04	0.01	0	0.09	0.08
Additional Paid-in Capital	271.66	266.74	212.72	176.17	154.68	127.63
Accumulated Other Comprehensive Income	0.3	0.19	-0.09	0.11	0.01	-0.07
Retained Earnings	-231.16	-231.24	-218.38	-165.58	-111.55	-51.05
Shareholders' Equity	40.86	35.74	-5.74	10.7	43.22	76.58
Total Liabilities & Equity	48.11	42.23	20.58	25.16	54.18	104.68
Total Debt	3.91	2.19	4.51	9.01	6.83	3.44
Net Cash (Debt)	32.48	27.67	-0.9	-8.19	-2.48	11.15
Net Cash Growth	17.40%	-	-	-	-	-52.70%
Net Cash Per Share	0.94	1.10	-0.78	-77.56	-29.77	159.19
Book Value	40.86	35.74	-5.74	10.7	43.22	76.58
Book Value Per Share	1.18	1.43	-5.01	101.31	518.46	1093.08
Tangible Book Value	40.82	35.68	-12.16	0.68	8.54	-1.86
Tangible Book Value Per Share	1.18	1.42	-10.60	6.44	102.40	-26.49

SEC Filings: 10-K · 10-Q