AGEAGLE AERIAL SYSTEMS INC (UAVS) Stock Balance Sheet

NYSEARCA:UAVS • US00848K3095

Current stock price

1.15 USD
+0.03 (+2.68%)
At close:
1.17 USD
+0.02 (+1.74%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
UAVS Cash ChartUAVS Cash over time chart
29.86M3.61M819.00K4.35M14.59M
Marketable Securities
UAVS Marketable Securities ChartUAVS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
UAVS Receivables ChartUAVS Receivables over time chart
3.45M1.43M2.24M2.40M3.07M
Inventories
UAVS Inventories ChartUAVS Inventories over time chart
5.66M5.48M6.94M6.69M4.04M
Other Current Assets
UAVS Other Current Assets ChartUAVS Other Current Assets over time chart
556.70K425.20K549.00K1.03M1.29M
Total Current Assets
UAVS Total Current Assets ChartUAVS Total Current Assets over time chart
39.53M10.95M10.55M14.46M23.00M
 
Non-Current Assets
PPE Net
UAVS PPE Net ChartUAVS PPE Net over time chart
2.20M2.97M4.33M4.74M2.97M
Investments And Advances
UAVS Investments And Advances ChartUAVS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
UAVS Goodwill ChartUAVS Goodwill over time chart
0.004.46M7.40M23.18M64.87M
Intangibles
UAVS Intangibles ChartUAVS Intangibles over time chart
56.90K1.96M2.62M11.51M13.56M
Other Non-Current Assets
UAVS Other Non-Current Assets ChartUAVS Other Non-Current Assets over time chart
444.50K250.90K266.00K291.00K283.00K
Total Non-Current Assets
UAVS Total Non-Current Assets ChartUAVS Total Non-Current Assets over time chart
2.70M9.63M14.61M39.72M81.69M
 
TOTAL ASSETS
UAVS TOTAL ASSETS ChartUAVS TOTAL ASSETS over time chart
42.23M20.58M25.16M54.19M104.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
UAVS Short Term Debt ChartUAVS Short Term Debt over time chart
0.001.43M4.50M287.00K0.00
Current Portion Of LT Debt.
UAVS Current Portion Of LT Debt. ChartUAVS Current Portion Of LT Debt. over time chart
104.80K237.50K392.00K446.00K452.00K
Accrued Expenses
UAVS Accrued Expenses ChartUAVS Accrued Expenses over time chart
3.04M3.19M2.82M2.31M3.14M
Accounts Payable
UAVS Accounts Payable ChartUAVS Accounts Payable over time chart
1.61M2.79M3.06M1.84M2.53M
Other Current Liabilities
UAVS Other Current Liabilities ChartUAVS Other Current Liabilities over time chart
237.30K235.30K248.00K496.00K11.03M
Total Current Liabilities
UAVS Total Current Liabilities ChartUAVS Total Current Liabilities over time chart
4.99M7.89M11.03M5.38M17.15M
 
Non-Current Liabilities
Long Term Debt
UAVS Long Term Debt ChartUAVS Long Term Debt over time chart
209.60K274.40K489.00K2.31M808.00K
Other Non-Current Liabilities
UAVS Other Non-Current Liabilities ChartUAVS Other Non-Current Liabilities over time chart
1.29M18.16M2.94M3.27M10.15M
Total Non-Current Liabilities
UAVS Total Non-Current Liabilities ChartUAVS Total Non-Current Liabilities over time chart
1.50M18.44M3.43M5.58M10.96M
 
TOTAL LIABILITIES
UAVS TOTAL LIABILITIES ChartUAVS TOTAL LIABILITIES over time chart
6.49M26.32M14.46M10.96M28.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UAVS Retained Earnings ChartUAVS Retained Earnings over time chart
-231.23M-218.38M-165.58M-111.55M-51.05M
Additional Paid In Capital
UAVS Additional Paid In Capital ChartUAVS Additional Paid In Capital over time chart
266.74M212.72M176.03M154.68M127.63M
Common Shares
UAVS Common Shares ChartUAVS Common Shares over time chart
43.60K9.70K141.00K88.00K75.00K
Other Shareholders' Equity
UAVS Other Shareholders' Equity ChartUAVS Other Shareholders' Equity over time chart
191.20K-86.40K106.00K10.00K-71.00K
Shares Outstanding
UAVS Shares Outstanding ChartUAVS Shares Outstanding over time chart
43.61M9.66M7.03M4.42M3.77M
Tangible Book Value per Share
UAVS Tangible Book Value per Share ChartUAVS Tangible Book Value per Share over time chart
0.82-1.260.101.93-0.49
Total Shareholders' Equity
UAVS Total Shareholders' Equity ChartUAVS Total Shareholders' Equity over time chart
35.74M-5.74M10.70M43.22M76.58M
 
TOTAL LIABILITIES AND EQUITY
UAVS TOTAL LIABILITIES AND EQUITY ChartUAVS TOTAL LIABILITIES AND EQUITY over time chart
42.23M20.58M25.16M54.19M104.68M
 
Statistics
Debt/Equity
UAVS Debt/Equity ChartUAVS Debt/Equity over time chart
0.01-0.300.470.060.01
Current Ratio
UAVS Current Ratio ChartUAVS Current Ratio over time chart
7.921.390.962.691.34
Return On Assets (ROA)
UAVS Return On Assets (ROA) ChartUAVS Return On Assets (ROA) over time chart
-30.92%-257.67%-168.64%-107.51%-28.76%
Return On Equity (ROE)
UAVS Return On Equity (ROE) ChartUAVS Return On Equity (ROE) over time chart
-36.53%N/A-396.54%-134.77%-39.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

UAVS Balance Sheet - Short Vs Long Term ChartUAVS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M