AgEagle Aerial Systems UAVS Balance Sheet (2010-2026)

NYSE UAVS
$0.96 -0.01 (-1.31%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

AgEagle Aerial Systems Quarterly Balance Sheet

Periods 63 quarters
Latest Jun 2026

AgEagle Aerial Systems reported total assets of $37.86M and total liabilities of $6.95M for the quarter ended Jun 2026, up 63.3% year over year. This balance sheet covers 63 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
32.22M14.59M9.19M13.51M5.30M4.35M2.85M4.20M1.60M0.82M0.82M0.98M0.27M3.61M3.78M5.50M16.63M29.86M26.91M15.91M
Short-term InvestmentsInvestments (Current)
9.48M4.36M
Cash & Current Investments
32.22M14.59M9.19M13.51M5.30M4.35M2.85M4.20M1.60M0.82M0.82M0.98M0.27M3.61M3.78M5.50M16.63M29.86M36.39M20.27M
Receivables - NetNet Receivables
0.67M2.90M3.10M3.76M3.18M2.20M2.06M2.10M2.02M2.10M1.35M1.54M2.16M1.40M1.13M2.49M2.52M3.45M0.75M1.30M
Receivables
0.67M2.90M3.10M3.76M3.18M2.20M2.06M2.10M2.02M2.10M1.35M1.54M2.16M1.40M1.13M2.49M2.52M3.45M0.75M1.30M
Raw Materials
2.86M3.81M2.50M3.10M5.29M4.46M3.49M3.79M
Work In Process
0.65M0.81M0.47M1.39M1.11M0.90M0.91M0.82M
Finished Goods
0.83M1.10M3.00M1.89M0.61M1.55M1.53M1.52M
Inventory
1.74M4.04M5.31M5.65M6.12M6.69M6.58M6.52M6.06M6.94M6.44M6.38M5.89M5.48M5.39M5.70M5.99M5.66M5.72M5.60M
Prepaid Assets
1.00M1.29M1.43M2.12M1.21M1.03M0.84M0.90M0.83M0.55M0.72M0.45M0.51M0.43M0.68M0.40M0.65M0.56M0.62M0.92M
Current Assets
36.33M23.00M19.22M25.22M15.99M14.46M13.37M13.91M10.70M10.55M9.33M9.35M8.82M10.95M10.98M14.10M25.78M39.53M43.48M28.09M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.38M0.95M0.91M0.84M0.84M0.79M0.70M0.65M0.60M0.80M0.67M0.60M0.54M0.46M0.41M0.40M0.35M0.33M0.63M0.76M
Long-Term Investments
5.28M
Goodwill
64.57M64.87M64.87M64.87M64.87M23.18M23.18M23.18M21.70M7.40M7.40M7.40M7.40M4.46M4.46M4.46M4.46M
Intangibles
70.88M13.57M13.29M12.88M12.22M11.51M10.86M10.07M9.24M2.62M2.46M2.31M2.14M1.96M1.77M1.62M1.50M0.06M0.04M0.08M
Goodwill & Intangibles
135.46M78.43M78.16M77.75M77.08M34.69M34.04M33.25M30.94M10.02M9.86M9.71M9.54M6.42M6.23M6.08M5.96M0.06M0.04M0.08M
Other Non-Current Assets
0.03M0.28M0.28M0.28M0.28M0.29M0.30M0.35M0.34M0.27M0.25M0.25M0.27M0.25M0.26M0.29M0.29M0.44M0.42M0.41M
Non-Current Assets
72.30M81.69M81.08M80.31M79.35M39.72M38.82M37.80M35.35M14.61M13.89M13.48M13.22M9.63M9.24M9.09M8.68M2.70M4.63M9.77M
Assets
108.64M104.68M100.30M105.53M95.34M54.18M52.19M51.71M46.05M25.16M23.22M22.83M22.04M20.58M20.22M23.18M34.47M42.23M48.11M37.86M
Liabilities
Current Liabilities
Accounts Payables
1.19M2.53M1.92M2.16M2.19M1.85M1.47M1.50M2.13M3.06M2.65M3.15M3.56M2.79M1.69M1.15M0.74M1.61M1.27M1.52M
Notes Payables
0.29M4.50M0.68M1.12M0.76M0.10M
Dividends payables
0.51M0.75M0.95M
Payables
1.19M2.53M1.92M2.16M2.19M2.13M1.47M1.50M2.13M8.08M3.33M4.27M4.32M3.63M1.69M1.15M0.74M2.56M1.27M1.52M
Accumulated Expenses
1.01M1.90M1.77M1.57M1.80M1.68M1.21M1.58M1.65M1.94M1.69M1.66M2.01M2.36M2.03M2.63M2.65M2.30M1.73M1.55M
Other Accumulated Expenses
0.33M0.09M0.11M
Short term Debt
4.50M4.75M4.26M4.85M1.33M0.56M0.16M0.10M
Current Deferred Revenue
0.62M0.97M1.80M2.13M0.65M0.50M0.55M0.44M0.33M0.23M0.35M0.78M0.86M0.15M0.22M0.12M0.07M0.13M0.08M0.06M
Total Current Liabilities
7.06M17.15M16.12M16.45M5.77M5.38M5.23M6.37M7.88M11.03M11.30M12.16M13.36M7.89M5.60M4.99M4.46M4.99M4.38M4.37M
Non-Current Liabilities
Non-Current Debt
0.81M0.80M0.60M0.63M0.45M0.41M0.42M0.51M0.49M0.36M0.32M0.30M0.27M0.23M0.24M0.21M0.21M0.15M0.15M
Convertible Debt
4.75M0.56M
Pension
3.45M3.23M0.12M0.13M0.13M0.22M0.21M0.21M
Minority Interest
Operating Leases
0.77M0.94M0.69M0.56M0.49M3.16M3.00M2.84M2.76M2.72M2.34M2.12M2.01M1.65M1.48M1.42M1.21M1.02M2.46M2.16M
Other Non-Current Liabilities
16.40M8.62M0.13M0.12M0.05M0.06M0.06M
Total Non-Current Liabilities
9.92M7.43M6.77M6.01M6.44M7.20M6.90M
Total Liabilities
14.46M28.11M21.93M21.93M7.07M10.96M10.02M10.53M12.61M14.46M14.17M14.76M15.80M26.32M16.05M6.90M6.13M6.49M7.26M6.95M
Shareholder's Equity
Total Debt
0.81M0.80M0.60M0.63M0.73M0.41M0.42M0.51M9.50M5.78M5.71M5.91M1.71M0.80M0.24M0.21M0.21M0.31M0.25M
Common Equity
94.18M76.58M78.37M83.60M88.28M43.22M42.17M41.18M33.44M10.70M9.05M8.07M6.23M-5.74M4.18M16.28M28.34M35.74M40.86M30.91M
Liabilities and Shareholders Equity
108.64M104.68M100.30M105.53M95.34M54.18M52.19M51.71M46.05M25.16M23.22M22.83M22.04M20.58M20.22M23.18M34.47M42.23M48.11M37.86M
Treasury Shares
Retained Earnings
-32.33M-51.05M-58.65M-64.25M-62.59M-111.55M-116.41M-126.35M-134.37M-165.58M-177.15M-180.09M-185.00M-218.38M-212.38M-217.34M-220.16M-231.23M-231.16M-246.59M
Preferred Shares
0.00M6.006.008.007.006.006.004.004.004.006.005.003.003.0010.002.004.00

AgEagle Aerial Systems Balance Sheet API

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