AgEagle Aerial Systems Balance Sheet (2010-2026)

Reported Financials

AgEagle Aerial Systems Quarterly Balance Sheet

Periods 62 quarters

Latest Mar 2026

AgEagle Aerial Systems reported total assets of $48.11M and total liabilities of $7.26M for the quarter ended Mar 2026, up 137.9% year over year. This balance sheet covers 62 quarters of results from Dec 2010 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	39.21M	32.22M	14.59M	9.19M	13.51M	5.30M	4.35M	2.85M	4.20M	1.60M	0.82M	0.82M	0.98M	0.27M	3.61M	3.78M	5.50M	16.63M	29.86M	26.91M
Short-term InvestmentsInvestments (Current)																				9.48M
Cash & Current Investments	39.21M	32.22M	14.59M	9.19M	13.51M	5.30M	4.35M	2.85M	4.20M	1.60M	0.82M	0.82M	0.98M	0.27M	3.61M	3.78M	5.50M	16.63M	29.86M	36.39M
Receivables - NetNet Receivables	0.81M	0.67M	2.90M	3.10M	3.79M	3.20M	2.20M	2.06M	2.12M	2.11M	2.10M	1.47M	1.54M	2.16M	1.40M	1.13M	2.49M	2.50M	3.40M	0.75M
Receivables	0.81M	0.67M	2.90M	3.10M	3.79M	3.20M	2.20M	2.06M	2.12M	2.11M	2.10M	1.47M	1.54M	2.16M	1.40M	1.13M	2.49M	2.50M	3.40M	0.75M
Raw Materials			2.86M	3.81M	2.50M	3.10M	5.29M	4.46M							3.49M				3.79M
Work In Process			0.65M	0.81M	0.47M	1.39M	1.11M	0.90M							0.91M				0.82M
Finished Goods			0.83M	1.10M	3.00M	1.89M	0.61M	1.55M							1.53M				1.52M
Inventory	1.03M	1.75M	4.34M	5.31M	5.65M	6.12M	6.69M	6.58M	6.52M	6.46M	7.36M	6.81M	6.38M	6.28M	5.93M	5.85M	5.70M	6.49M	5.66M	6.19M
Prepaid Assets	0.70M	1.00M	1.29M	1.43M	2.12M	1.21M	0.06M	0.21M	0.90M	0.83M	0.06M	0.12M	0.06M	0.07M	0.43M	0.68M	0.40M	0.65M	0.56M	0.62M
Current Assets	42.26M	36.33M	23.00M	19.22M	25.22M	15.99M	14.46M	13.37M	13.91M	10.70M	10.55M	9.33M	9.35M	8.82M	10.95M	10.98M	14.10M	25.78M	39.53M	43.48M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.40M	0.38M	0.95M	0.91M	0.84M	0.84M	0.79M	0.70M	0.65M	0.60M	0.80M	0.67M	0.60M	0.54M	0.46M	0.41M	0.40M	0.35M	0.33M	0.63M
Long-Term Investments
Goodwill	64.57M	64.57M	74.12M	64.87M	64.87M	64.87M	23.18M	23.18M	23.18M	21.68M	7.40M	7.40M	7.40M	7.40M	4.46M	4.46M	4.46M	4.46M
Intangibles	6.21M	70.88M	13.57M	13.29M	12.88M	12.22M	11.51M	10.86M	10.07M	9.24M	2.62M	2.46M	2.31M	2.14M	13.34M	1.77M	1.62M	1.50M	0.06M	0.04M
Goodwill & Intangibles	70.78M	135.46M	87.68M	78.16M	77.75M	77.08M	34.69M	34.04M	33.25M	30.92M	10.02M	9.86M	9.71M	9.54M	17.80M	6.23M	6.08M	5.96M	0.06M	0.04M
Long-Term Deferred Tax			8.82M				11.17M				18.33M				20.17M
Other Non-Current Assets	0.03M	0.03M	0.28M	0.28M	0.28M	0.28M	0.29M	0.30M	0.35M	0.34M	0.27M	0.25M	0.25M	0.27M	0.25M	0.26M	0.29M	0.29M	0.44M	0.42M
Non-Current Assets	72.29M	72.30M	81.69M	81.08M	80.31M	79.35M	39.72M	38.82M	37.80M	35.35M	14.61M	13.89M	13.48M	13.22M	9.63M	9.24M	9.09M	8.68M	2.70M	4.63M
Assets	114.54M	108.64M	104.68M	100.30M	105.53M	95.34M	54.18M	52.19M	51.71M	46.05M	25.16M	23.22M	22.83M	22.04M	20.58M	20.22M	23.18M	34.47M	42.23M	48.11M
Liabilities
Current Liabilities
Accounts Payables	1.15M	1.19M	2.53M	1.92M	2.16M	0.79M	1.85M	1.47M	1.50M	2.13M	3.06M	2.65M	3.15M	3.56M	2.79M	1.69M	1.15M	0.74M	1.61M	1.27M
Notes Payables							0.29M				4.50M	0.68M	1.12M	0.76M	0.10M
Dividends payables															0.75M				0.95M
Payables	1.15M	1.19M	2.53M	1.92M	2.16M	0.79M	2.13M	1.47M	1.50M	2.13M	7.57M	3.33M	4.27M	4.32M	3.63M	1.69M	1.15M	0.74M	2.56M	1.27M
Accumulated Expenses	0.82M	1.01M	1.90M	0.04M	1.57M	0.22M	1.68M	0.33M	1.58M	1.65M	1.94M	1.69M	1.66M	2.01M	0.05M	2.03M	2.63M	2.65M	2.30M	1.73M
Other Accumulated Expenses															0.09M				0.11M
Short term Debt											4.50M	4.75M	1.12M	0.76M	0.10M	0.56M			0.10M	0.16M
Current Leases	0.25M	0.25M	1.24M	1.18M	0.98M	0.74M	0.63M	0.62M	0.80M	0.84M	0.90M	0.87M	0.89M	0.95M	0.92M	0.91M	0.94M	0.89M	0.85M	1.14M
Current Deferred Revenue	0.50M	0.62M	0.97M	1.80M	2.13M	0.65M	0.50M	0.55M	0.44M	0.33M	0.23M	0.35M	0.78M	0.86M	0.15M	0.22M	0.12M	0.07M	0.13M	0.08M
Total Current Liabilities	8.19M	7.06M	17.15M	16.12M	16.45M	5.77M	5.38M	5.23M	6.37M	7.88M	11.03M	11.30M	12.16M	13.36M	7.89M	5.60M	4.99M	4.46M	4.99M	4.38M
Non-Current Liabilities
Non-Current Debt			0.81M	1.25M	1.21M	0.63M	0.45M	0.86M	0.88M	0.51M	0.49M	0.36M	0.32M	0.30M	0.27M	0.23M	0.24M	0.21M	0.21M	0.15M
Convertible Debt												4.75M				0.56M
Pension			0.33M	0.32M	0.31M	0.17M	0.11M				0.22M	0.18M	0.15M	0.14M	0.12M	0.12M	0.13M	0.13M	0.22M	0.21M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax											0.54M				0.50M
Operating Leases	0.83M	0.77M	0.94M	1.87M	1.55M	0.49M	3.16M	3.00M	4.14M	2.76M	2.72M	2.34M	2.12M	2.01M	1.65M	1.48M	1.42M	1.21M	1.02M	2.46M
Other Non-Current Liabilities									1.44M	1.44M	1.44M	1.44M			16.40M	8.62M	0.13M	0.12M	0.05M	0.06M
Total Non-Current Liabilities									9.09M	11.17M	13.02M	12.73M			9.92M	7.43M	6.77M	6.01M	6.44M	7.20M
Total Liabilities	19.65M	14.46M	28.11M	21.93M	21.93M	7.07M	10.96M	10.02M	10.53M	12.61M	14.46M	14.17M	14.76M	15.80M	26.32M	16.05M	6.90M	6.13M	6.49M	7.26M
Shareholder's Equity
Total Debt			0.81M	1.25M	1.21M	0.63M	0.45M	0.86M	0.88M	0.51M	4.99M	5.10M	1.44M	1.06M	0.37M	0.80M	0.24M	0.21M	0.31M	0.31M
Common Equity	94.90M	94.18M	76.58M	78.37M	83.60M	88.28M	43.22M	42.17M	41.18M	33.44M	10.70M	9.05M	8.07M	6.23M	-5.74M	4.18M	16.28M	28.34M	35.74M	40.86M
Liabilities and Shareholders Equity	114.54M	108.64M	104.68M	100.30M	105.53M	95.34M	54.18M	52.19M	51.71M	46.05M	25.16M	23.22M	22.83M	22.04M	20.58M	20.22M	23.18M	34.47M	42.23M	48.11M
Treasury Shares			1.15M		1.13M	1.01M	0.02M	0.08M	0.13M	0.12M	0.00M	0.00M	548.00	0.01M	0.00M	0.07M	0.07M	0.11M	0.05M	0.87M
Retained Earnings	-28.55M	-32.33M	127.63M	-0.05M	-64.25M	150.97M	154.68M	158.38M	0.18M	0.17M	0.11M	-177.15M	-0.05M	0.09M	-0.09M	-212.38M	0.21M	0.23M	266.74M	-231.16M
Preferred Shares					0.00M	6.00	6.00	8.00	7.00	6.00	6.00	4.00	4.00	4.00	6.00	5.00	3.00	3.00	6.00	2.00

AgEagle Aerial Systems UAVS Balance Sheet (2010-2026)

AgEagle Aerial Systems Quarterly Balance Sheet

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