AgEagle Aerial Systems, Inc. (UAVS)

AgEagle Aerial Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.91	29.86	3.61	0.82	4.35	14.59
Cash & Short-Term Investments	20.27	29.86	3.61	0.82	4.35	14.59
Cash Growth	268.40%	726.19%	341.26%	-81.17%	-70.19%	-39.05%
Accounts Receivable	1.3	3.45	1.43	2.06	2.21	2.89
Receivables	1.3	3.45	1.43	2.24	2.4	3.07
Inventory	5.6	5.66	5.48	6.94	6.97	4.04
Prepaid Expenses	0.92	0.56	0.43	0.55	0.46	1.29
Other Current Assets	-	-	-	-	0.28	-
Total Current Assets	28.09	39.53	10.95	10.55	14.46	23
Property, Plant & Equipment	4	2.2	2.97	4.33	4.74	2.97
Long-Term Investments	5.28	-	-	-	-	-
Goodwill	-	-	4.46	7.4	23.18	64.87
Other Intangible Assets	0.08	0.06	1.96	2.62	11.51	12.57
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	0.41	0.44	0.25	0.27	0.29	0.28
Total Assets	37.86	42.23	20.58	25.16	54.18	104.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.52	1.61	2.79	3.06	1.85	2.53
Accrued Expenses	1.55	1.11	1.36	1.13	1.22	1.62
Short-Term Debt	-	-	0.1	-	-	-
Current Portion of Long-Term Debt	0.1	0.1	1.57	4.9	0.73	0.45
Current Portion of Leases	1.13	0.85	0.92	0.9	0.63	1.24
Current Unearned Revenue	0.06	0.13	0.15	0.23	0.5	0.97
Other Current Liabilities	-	1.19	1	0.82	0.46	10.35
Total Current Liabilities	4.37	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	2.16	1.02	1.65	2.72	3.16	0.94
Pension & Post-Retirement Benefits	0.21	0.22	0.12	0.22	0.11	0.33
Other Long-Term Liabilities	0.06	0.05	16.4	-	-	8.88
Total Liabilities	6.95	6.49	26.32	14.46	10.96	28.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.04	0.01	0	0.09	0.08
Additional Paid-In Capital	277.16	266.74	212.72	176.17	154.68	127.63
Retained Earnings	-246.59	-231.23	-218.38	-165.58	-111.55	-51.05
Comprehensive Income & Other	0.28	0.19	-0.09	0.11	0.01	-0.07
Total Common Equity	30.91	35.74	-5.74	10.7	43.22	76.58
Shareholders' Equity	30.91	35.74	-5.74	10.7	43.22	76.58
Total Liabilities & Equity	37.86	42.23	20.58	25.16	54.18	104.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.55	2.19	4.51	9.01	6.83	3.44
Net Cash (Debt)	22	27.67	-0.9	-8.19	-2.48	11.15
Net Cash Growth	700.53%	-	-	-	-	-52.70%
Net Cash Per Share	0.47	1.10	-0.78	-77.56	-29.77	159.19
Filing Date Shares Outstanding	62.91	57.25	12.82	0.22	0.09	0.08
Total Common Shares Outstanding	62.1	43.61	9.66	0.14	0.09	0.08
Working Capital	23.72	34.53	3.06	-0.48	9.08	5.85
Book Value Per Share	0.50	0.82	-0.59	76.13	488.59	1016.76
Tangible Book Value	30.83	35.68	-12.16	0.68	8.54	-0.86
Tangible Book Value Per Share	0.50	0.82	-1.26	4.84	96.50	-11.42
Machinery	-	1.54	1.42	1.66	1.39	1.15
Leasehold Improvements	-	0.09	0.09	0.14	0.11	0.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error