AgEagle Aerial Systems, Inc. (UAVS)

AgEagle Aerial Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.5	3.61	0.82	4.35	14.59	23.94
Cash & Short-Term Investments	5.5	3.61	0.82	4.35	14.59	23.94
Cash Growth	463.09%	341.26%	-81.17%	-70.19%	-39.05%	3234.32%
Accounts Receivable	2.49	1.43	2.06	2.21	2.89	-
Receivables	2.49	1.43	2.24	2.4	3.07	0.6
Inventory	5.7	5.48	6.94	6.97	4.04	0.14
Prepaid Expenses	0.4	0.43	0.55	0.46	1.29	0.12
Other Current Assets	-	-	-	0.28	-	-
Total Current Assets	14.1	10.95	10.55	14.46	23	24.8
Property, Plant & Equipment	2.72	2.97	4.33	4.74	2.97	0.38
Goodwill	4.46	4.46	7.4	23.18	64.87	3.11
Other Intangible Assets	1.62	1.96	2.62	11.51	12.57	0.44
Long-Term Deferred Charges	-	-	-	-	1	-
Other Long-Term Assets	0.29	0.25	0.27	0.29	0.28	-
Total Assets	23.18	20.58	25.16	54.18	104.68	28.73
Accounts Payable	1.15	2.79	3.06	1.85	2.53	0.16
Accrued Expenses	2.63	1.36	1.13	1.22	1.62	0.33
Short-Term Debt	-	0.1	-	-	-	-
Current Portion of Long-Term Debt	0.16	1.57	4.9	0.73	0.45	0.09
Current Portion of Leases	0.94	0.92	0.9	0.63	1.24	0.09
Current Unearned Revenue	0.12	0.15	0.23	0.5	0.97	0
Other Current Liabilities	-	1	0.82	0.46	10.35	1.52
Total Current Liabilities	4.99	7.89	11.03	5.38	17.15	2.18
Long-Term Debt	0.24	0.27	0.49	2.31	0.81	0.02
Long-Term Leases	1.42	1.65	2.72	3.16	0.94	0.17
Other Long-Term Liabilities	0.13	16.4	-	-	8.88	-
Total Liabilities	6.9	26.32	14.46	10.96	28.11	2.37
Common Stock	0.02	0.01	0	0.09	0.08	0.06
Additional Paid-In Capital	233.38	212.72	176.17	154.68	127.63	47.24
Retained Earnings	-217.34	-218.38	-165.58	-111.55	-51.05	-20.95
Comprehensive Income & Other	0.21	-0.09	0.11	0.01	-0.07	-
Total Common Equity	16.28	-5.74	10.7	43.22	76.58	26.35
Shareholders' Equity	16.28	-5.74	10.7	43.22	76.58	26.35
Total Liabilities & Equity	23.18	20.58	25.16	54.18	104.68	28.73
Total Debt	2.75	4.51	9.01	6.83	3.44	0.36
Net Cash (Debt)	2.75	-0.9	-8.19	-2.48	11.15	23.58
Net Cash Growth	-	-	-	-	-52.70%	3183.51%
Net Cash Per Share	0.35	-0.78	-77.56	-29.77	159.19	579.42
Filing Date Shares Outstanding	34.03	12.82	0.22	0.09	0.08	0.06
Total Common Shares Outstanding	21.8	9.66	0.14	0.09	0.08	0.06
Working Capital	9.11	3.06	-0.48	9.08	5.85	22.62
Book Value Per Share	0.75	-0.59	76.13	488.59	1016.76	449.46
Tangible Book Value	10.2	-12.16	0.68	8.54	-0.86	22.81
Tangible Book Value Per Share	0.47	-1.26	4.84	96.50	-11.42	388.95
Machinery	-	1.42	1.66	1.39	1.15	0.21
Leasehold Improvements	-	0.09	0.14	0.11	0.08	0.02

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q