AgEagle Aerial Systems Balance Sheet (2011-2024) | UAVS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 4.05M3.49M1.22M2.77M0.67M1.57M0.77M0.99M1.08M0.56M0.81M2.93M1.08M3.04M3.10M2.03M1.25M0.86M0.13M0.14M0.36M4.35M0.82M0.98M0.27M
Short-term Investments 1.54M1.54M1.02M1.02M1.02M1.02M1.02M1.02M1.02M1.02M1.02M1.02M1.02M1.02M3.74M3.95M2.52M3.00M2.53M1.45M0.21M0.21M0.21M0.21M
Cash & Current Investments 4.05M5.03M2.76M3.79M1.69M2.59M1.02M1.79M1.02M1.02M2.01M2.10M1.02M1.02M1.58M4.54M6.89M3.60M6.04M5.63M3.48M1.46M1.07M0.34M0.35M0.36M4.35M0.82M0.98M0.27M
Receivables - Net 0.80M0.93M1.45M1.73M1.25M1.29M1.22M1.21M0.99M2.24M2.46M2.56M2.07M1.86M1.28M0.96M2.53M1.02M0.98M0.89M1.01M0.82M0.60M0.63M0.26M0.26M2.90M3.13M3.79M3.20M2.20M2.06M2.12M2.11M2.22M1.47M1.54M2.16M
Receivables 0.80M0.93M1.45M1.73M1.25M1.29M1.22M1.21M0.99M2.24M2.46M2.56M2.07M1.86M1.28M0.96M2.53M1.02M0.98M0.89M1.01M0.82M0.60M0.63M0.26M0.26M2.90M3.13M3.79M3.20M2.20M2.06M2.12M2.11M2.22M1.47M1.54M2.16M
Raw Materials 2.86M3.81M2.50M3.10M5.29M4.46M
Work In Process 0.65M0.81M0.47M1.39M1.11M0.90M
Finished Goods 0.83M1.10M3.00M1.89M0.61M1.55M
Inventory 0.44M0.24M0.24M0.28M0.26M0.25M0.22M0.19M0.23M0.14M0.20M0.20M0.23M0.19M0.20M4.34M5.72M5.96M6.38M7.01M6.91M7.36M6.28M
Prepaid Assets 0.14M0.13M0.11M0.25M0.26M0.30M0.53M0.33M0.61M0.82M0.37M0.71M0.63M0.52M0.32M0.72M0.63M0.44M0.25M0.49M0.41M0.32M0.49M0.38M1.03M0.55M0.51M
Current Assets 5.98M3.98M5.36M3.66M4.10M3.01M3.54M3.02M2.85M5.74M5.40M5.96M4.64M4.22M7.41M9.81M7.94M8.13M7.21M5.26M3.23M2.53M1.68M1.61M14.46M10.55M8.82M
Non-Current Assets
Property, Plant & Equipment (Net) 0.33M0.33M25.76M0.28M0.26M0.28M33.20M61.35M61.57M63.30M64.26M47.30M35.62M23.21M11.71M7.08M4.90M4.08M3.44M3.36M0.79M0.80M0.54M
Long-Term Investments 0.99M0.62M0.03M0.93M
Goodwill 64.87M23.18M7.40M7.40M
Intangibles 13.57M15.95M16.51M2.14M
Goodwill & Intangibles 78.43M39.13M23.91M9.54M
Long-Term Deferred Tax 11.17M17.79M
Other Non-Current Assets 26.46M27.45M25.76M27.18M29.71M31.26M0.82M0.83M0.80M0.81M1.03M0.99M0.94M0.93M0.19M0.92M0.89M0.86M0.83M0.80M0.58M0.29M0.27M0.27M
Non-Current Assets 26.79M27.78M-4.81M27.47M29.97M31.55M33.51M34.58M35.25M62.53M64.59M64.12M64.68M66.75M68.65M51.19M38.81M26.27M14.62M9.93M7.76M7.03M6.31M5.97M39.72M14.61M13.22M
Assets 32.77M31.75M0.54M31.13M34.06M34.56M37.05M37.61M38.10M68.26M69.99M70.09M69.32M70.98M76.06M61.00M46.75M34.40M21.83M15.19M10.99M9.56M7.99M7.58M54.18M25.16M22.04M
Liabilities
Current Liabilities
Accounts Payables 1.77M1.13M2.36M1.07M2.12M1.56M2.38M1.93M1.48M2.87M2.42M2.51M2.28M2.73M3.04M2.03M1.19M0.78M1.14M0.70M0.31M0.38M0.29M0.84M1.85M3.06M3.56M
Notes Payables 0.29M4.50M0.68M1.12M0.76M
Payables 1.77M1.13M2.36M1.07M2.12M1.56M2.38M1.93M1.48M2.87M2.42M2.51M2.28M2.73M3.04M2.03M1.19M0.78M1.14M0.70M0.31M0.38M0.29M0.84M2.13M7.57M0.68M1.12M4.32M
Accumulated Expenses 0.54M0.21M0.12M0.29M0.14M0.40M0.59M0.52M0.60M2.77M3.07M2.52M1.54M1.52M1.06M1.49M1.25M1.14M1.13M0.90M0.62M0.77M1.54M1.73M1.68M1.94M2.01M
Short term Debt 6.13M0.01M0.96M1.30M0.08M0.76M0.76M0.93M0.79M1.34M1.01M1.12M1.72M0.25M0.04M1.38M0.60M1.99M18.20M18.00M17.93M17.93M17.93M0.45M0.45M0.46M0.31M0.39M0.68M1.12M4.85M
Current Leases 0.63M0.90M0.95M
Current Deferred Revenue 0.50M0.23M0.86M
Total Current Liabilities 9.31M1.34M3.45M2.67M2.34M2.73M4.56M4.00M3.30M7.20M6.51M6.14M5.54M4.49M4.14M3.52M3.82M2.52M4.26M19.80M18.94M19.08M19.75M20.50M5.38M11.03M13.36M
Non-Current Liabilities
Non-Current Debt 0.01M6.13M3.83M4.92M4.92M5.67M8.50M10.00M11.00M29.56M31.55M32.04M19.03M21.02M23.01M23.50M20.10M18.45M16.62M0.45M0.49M0.30M
Convertible Debt 0.04M
Pension 0.11M0.22M0.14M
Minority Interest 0.57M0.54M1.35M1.30M
Operating Leases 2.18M3.16M4.14M3.62M2.01M
Other Non-Current Liabilities 2.99M1.08M0.91M2.19M1.14M1.30M1.34M1.39M1.34M2.63M2.69M2.75M2.79M2.84M2.91M2.97M3.05M3.11M3.09M3.15M3.20M3.26M3.40M4.28M
Total Non-Current Liabilities 10.38M8.13M6.50M8.58M7.61M9.45M10.88M12.29M12.76M32.72M34.57M35.09M22.45M23.86M25.92M26.48M23.15M21.56M20.11M4.12M4.86M5.78M6.72M7.65M
Total Liabilities 13.37M9.22M9.95M10.77M8.75M10.76M15.44M16.29M16.05M39.91M41.08M41.23M27.99M28.35M30.06M30.00M26.96M24.08M24.37M23.92M23.80M24.86M26.47M28.15M10.96M14.46M15.80M
Shareholder's Equity
Total Debt 6.14M6.14M4.79M6.22M4.99M6.43M9.26M10.93M11.79M30.89M32.56M33.15M20.75M21.27M23.05M23.50M21.48M19.05M18.61M18.20M18.00M17.93M17.93M17.93M0.45M0.89M0.46M0.31M0.88M0.68M1.12M5.15M
Common Equity 19.40M22.54M21.70M20.36M25.31M23.80M21.61M21.32M22.04M28.35M28.91M28.85M41.33M42.63M46.00M31.00M19.78M10.32M-2.53M-8.74M-12.81M-15.30M-18.48M-20.57M76.58M43.22M10.70M8.07M6.23M
Shareholder's Equity 19.40M22.54M21.70M20.36M25.31M23.80M21.61M21.32M22.04M28.35M28.91M28.85M41.33M42.63M46.00M31.00M19.78M10.32M-2.53M-8.74M-12.81M-15.30M-18.48M-20.57M76.58M43.22M10.70M8.07M6.23M
Liabilities and Shareholders Equity 32.77M31.75M0.54M31.13M34.06M34.56M37.05M37.61M38.10M68.26M69.99M70.09M69.32M70.98M76.06M61.00M46.75M34.40M21.83M15.19M10.99M9.56M7.99M7.58M54.18M25.16M22.04M
Treasury Shares 3.75M2.84M3.75M3.75M3.75M0.02M5.75M5.75M5.75M5.75M0.38M0.38M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.15M0.03M1.13M1.01M0.02M0.08M0.13M0.12M0.00M0.00M548.000.01M
Retained Earnings -20.28M-17.16M-20.45M-21.59M-18.68M-20.24M-20.71M-20.89M-20.37M-21.18M-20.46M-20.76M-21.77M-20.50M-17.28M-35.11M-48.96M-58.50M-71.39M-77.67M-81.82M-84.37M-87.58M-89.69M-111.55M-165.58M-185.00M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M752.00752.00939.00939.00938.00938.00938.00938.00938.00938.006.006.004.00