AGEAGLE AERIAL SYSTEMS INC (UAVS) Stock Balance Sheet
USA - NYSEARCA:UAVS - US00848K3095 - Common Stock
1.24 USD
+0.01 (+0.81%)
1.26 USD
+0.02 (+1.61%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.50M | 3.61M | 819.00K | 4.35M | 14.59M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 2.49M | 1.43M | 2.24M | 2.40M | 3.07M | |||
| Inventories | 5.70M | 5.48M | 6.94M | 6.69M | 4.04M | |||
| Other Current Assets | 403.90K | 425.20K | 549.00K | 1.03M | 1.29M | |||
| Total Current Assets | 14.10M | 10.95M | 10.55M | 14.46M | 23.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.72M | 2.97M | 4.33M | 4.74M | 2.97M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 4.46M | 4.46M | 7.40M | 23.18M | 64.87M | |||
| Intangibles | 1.62M | 1.96M | 2.62M | 11.51M | 13.56M | |||
| Other Non-Current Assets | 285.60K | 250.90K | 266.00K | 291.00K | 283.00K | |||
| Total Non-Current Assets | 9.09M | 9.63M | 14.61M | 39.72M | 81.69M | |||
| TOTAL ASSETS | 23.18M | 20.58M | 25.16M | 54.19M | 104.68M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 1.43M | 4.50M | 287.00K | 0 | |||
| Current Portion Of LT Debt. | 164.90K | 237.50K | 392.00K | 446.00K | 452.00K | |||
| Accrued Expenses | 3.56M | 3.19M | 2.82M | 2.31M | 3.14M | |||
| Accounts Payable | 1.15M | 2.79M | 3.06M | 1.84M | 2.53M | |||
| Other Current Liabilities | 118.30K | 235.30K | 248.00K | 496.00K | 11.03M | |||
| Total Current Liabilities | 4.99M | 7.89M | 11.03M | 5.38M | 17.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 236.50K | 274.40K | 489.00K | 2.31M | 808.00K | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 1.67M | 18.16M | 2.94M | 3.27M | 10.15M | |||
| Total Non-Current Liabilities | 1.91M | 18.44M | 3.43M | 5.58M | 10.96M | |||
| TOTAL LIABILITIES | 6.90M | 26.32M | 14.46M | 10.96M | 28.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -217.34M | -218.38M | -165.58M | -111.55M | -51.05M | |||
| Additional Paid In Capital | 233.38M | 212.72M | 176.03M | 154.68M | 127.63M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 21.80K | 9.70K | 141.00K | 88.00K | 75.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 212.80K | -86.40K | 106.00K | 10.00K | -71.00K | |||
| Shares Outstanding | 21.80M | 9.66M | 7.03M | 4.42M | 3.77M | |||
| Tangible Book Value per Share | 0.4677 | -1.2584 | 0.0968 | 1.9301 | -0.4926 | |||
| Total Shareholders' Equity | 16.28M | -5.74M | 10.70M | 43.22M | 76.58M | |||
| TOTAL LIABILITIES AND EQUITY | 23.18M | 20.58M | 25.16M | 54.19M | 104.68M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | -0.30 | 0.47 | 0.06 | 0.01 | |||
| Current Ratio | 2.82 | 1.39 | 0.96 | 2.69 | 1.34 | |||
| Return On Assets (ROA) | -161.73% | -257.67% | -168.64% | -107.51% | -28.76% | |||
| Return On Equity (ROE) | -230.29% | N/A | -396.54% | -134.77% | -39.32% | |||
All data in USD , ROIC based on taxRate of 0.21