AgEagle Aerial Systems Balance Sheet (2010-2026) | UAVS

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
39.21M32.22M14.59M9.19M13.51M5.30M4.35M2.85M4.20M1.60M0.82M0.82M0.98M0.27M3.61M3.78M5.50M16.63M29.86M26.91M
Short-term Investments (Quarter)
9.48M
Cash & Current Investments (Quarter)
39.21M32.22M14.59M9.19M13.51M5.30M4.35M2.85M4.20M1.60M0.82M0.82M0.98M0.27M3.61M3.78M5.50M16.63M29.86M36.39M
Receivables - Net (Quarter)
0.81M0.67M2.90M3.13M3.79M3.20M2.20M2.06M2.12M2.11M2.10M1.35M1.54M2.16M1.40M1.13M2.49M2.52M3.45M0.75M
Receivables (Quarter)
0.81M0.67M2.90M3.13M3.79M3.20M2.20M2.06M2.12M2.11M2.10M1.35M1.54M2.16M1.40M1.13M2.49M2.52M3.45M0.75M
Raw Materials (Quarter)
2.86M3.81M2.50M3.10M5.29M4.46M3.49M3.79M
Work In Process (Quarter)
0.65M0.81M0.47M1.39M1.11M0.90M0.91M0.82M
Finished Goods (Quarter)
0.83M1.10M3.00M1.89M0.61M1.55M1.53M1.52M
Inventory (Quarter)
1.03M1.74M4.04M5.72M5.65M6.12M7.01M6.58M6.52M6.06M7.36M6.81M0.11M5.89M5.93M5.39M5.70M5.99M5.66M6.19M
Prepaid Assets (Quarter)
0.70M1.00M1.29M1.43M2.12M1.21M0.23M0.06M0.90M0.83M0.17M0.12M0.06M0.51M0.43M0.68M0.40M0.65M0.56M0.62M
Current Assets (Quarter)
42.26M36.33M23.00M19.22M25.22M15.99M14.46M13.37M13.91M10.70M10.55M9.33M9.35M8.82M10.95M10.98M14.10M25.78M39.53M43.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.40M0.38M0.95M0.91M0.84M0.84M0.79M0.70M0.65M0.60M0.80M0.67M0.60M0.54M0.46M0.41M0.40M0.35M0.33M0.63M
Long-Term Investments (Quarter)
Goodwill (Quarter)
64.57M64.57M64.87M64.87M64.87M64.87M23.18M23.18M23.18M21.68M7.40M7.40M7.40M7.40M4.46M4.46M4.46M4.46M
Intangibles (Quarter)
70.78M70.88M13.57M13.29M12.88M12.22M15.95M10.86M10.07M9.24M2.62M2.46M2.31M2.14M1.96M1.77M1.62M1.50M0.06M0.04M
Goodwill & Intangibles (Quarter)
135.36M135.46M78.43M78.16M77.75M77.08M39.13M34.04M33.25M30.92M10.02M9.86M9.71M9.54M6.42M6.23M6.08M5.96M0.06M0.04M
Long-Term Deferred Tax (Quarter)
11.17M17.79M
Other Non-Current Assets (Quarter)
0.03M0.03M0.28M0.28M0.28M0.28M0.29M0.30M0.35M0.34M0.27M0.25M0.25M0.27M0.25M0.26M0.29M0.29M0.44M0.42M
Non-Current Assets (Quarter)
72.29M72.30M81.69M81.08M80.31M79.35M39.72M38.82M37.80M35.35M14.61M13.89M13.48M13.22M9.63M9.24M9.09M8.68M2.70M4.63M
Assets (Quarter)
114.54M108.64M104.68M100.30M105.53M95.34M54.18M52.19M51.71M46.05M25.16M23.22M22.83M22.04M20.58M20.22M23.18M34.47M42.23M48.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.15M1.19M1.04M0.63M2.16M2.19M1.85M1.47M1.50M2.13M3.06M2.65M3.15M3.56M2.79M1.69M1.15M0.74M1.61M1.27M
Notes Payables (Quarter)
0.29M4.50M0.68M1.12M0.76M0.10M
Dividends payables (Quarter)
0.75M0.95M
Payables (Quarter)
1.15M1.19M1.04M0.63M2.16M2.19M2.13M1.47M1.50M2.13M7.57M3.33M4.27M4.32M3.63M1.69M1.15M0.74M2.56M1.27M
Accumulated Expenses (Quarter)
0.82M1.01M0.31M0.04M1.57M0.22M1.68M1.21M1.58M1.65M1.94M1.69M1.66M2.01M0.26M2.03M2.63M2.65M2.30M1.73M
Other Accumulated Expenses (Quarter)
0.09M0.11M
Short term Debt (Quarter)
0.45M0.45M0.60M0.38M0.45M0.45M0.46M0.31M0.39M0.31M1.12M4.85M1.33M0.56M0.10M0.16M
Current Leases (Quarter)
0.25M0.25M1.24M1.18M0.98M0.74M0.63M0.62M0.80M0.84M0.90M0.87M0.89M0.95M0.92M0.91M0.94M0.89M0.85M1.14M
Current Deferred Revenue (Quarter)
0.50M0.62M0.97M1.80M2.13M0.65M0.50M0.55M0.44M0.33M0.23M0.35M0.78M0.86M0.15M0.22M0.12M0.07M0.13M0.08M
Total Current Liabilities (Quarter)
8.19M7.06M17.15M16.12M16.45M5.77M5.38M5.23M6.37M7.88M11.03M11.30M12.16M13.36M7.89M5.60M4.99M4.46M4.99M4.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.81M0.80M0.60M0.63M0.45M0.41M0.42M0.51M0.49M0.36M0.32M0.30M0.27M0.23M0.24M0.21M0.21M0.15M
Convertible Debt (Quarter)
4.75M0.56M
Pension (Quarter)
0.33M0.32M0.31M0.17M0.11M0.22M0.18M0.15M0.14M0.12M0.12M0.13M0.13M0.22M0.21M
Minority Interest (Quarter)
Operating Leases (Quarter)
0.83M0.77M0.94M0.69M0.56M0.49M3.16M3.00M2.84M2.76M2.72M2.34M2.12M2.01M1.65M1.48M1.42M1.21M1.02M3.59M
Other Non-Current Liabilities (Quarter)
16.40M8.62M0.13M0.12M0.05M0.06M
Total Non-Current Liabilities (Quarter)
9.92M7.43M6.77M6.01M6.44M7.20M
Total Liabilities (Quarter)
19.65M14.46M28.11M21.93M21.93M7.07M10.96M10.02M10.53M12.61M14.46M14.17M14.76M15.80M26.32M16.05M6.90M6.13M6.49M7.26M
Shareholder's Equity
Total Debt (Quarter)
1.26M1.25M1.21M1.01M0.89M0.86M0.88M0.82M0.88M0.67M1.44M5.15M1.61M0.80M0.24M0.21M0.31M0.31M
Common Equity (Quarter)
94.90M94.18M76.58M78.37M83.60M88.28M43.22M42.17M41.18M33.44M10.70M9.05M8.07M6.23M-5.74M4.18M16.28M28.34M35.74M40.86M
Shareholder's Equity (Quarter)
94.90M94.18M76.58M78.37M83.60M88.28M43.22M42.17M41.18M33.44M10.70M9.05M8.07M6.23M-5.74M4.18M16.28M28.34M35.74M40.86M
Liabilities and Shareholders Equity (Quarter)
114.54M108.64M104.68M100.30M105.53M95.34M54.18M52.19M51.71M46.05M25.16M23.22M22.83M22.04M20.58M20.22M23.18M34.47M42.23M48.11M
Treasury Shares (Quarter)
1.15M0.03M1.13M1.01M0.02M0.08M0.13M0.12M0.00M0.00M548.000.01M0.00M0.07M0.07M0.11M0.05M0.87M
Retained Earnings (Quarter)
-28.55M-32.33M-0.07M-0.05M0.08M-0.19M-111.55M0.10M0.18M-134.37M-165.58M-177.15M-0.05M0.09M-0.09M-212.38M-217.34M-220.16M0.19M-231.16M
Preferred Shares (Quarter)
0.00M6.006.008.007.006.006.004.004.004.006.005.003.003.004.00