AgEagle Aerial Systems, Inc.
UAVS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,614 | $819 | $4,350 | $14,591 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,432 | $2,058 | $2,398 | $3,074 |
| Inventory | $5,476 | $6,950 | $6,686 | $4,039 |
| Other Curr. Assets | $425 | $431 | $62 | $0 |
| Total Curr. Assets | $10,948 | $10,547 | $14,463 | $22,996 |
| Property Plant & Equip (Net) | $2,967 | $4,325 | $4,743 | $2,972 |
| Goodwill | $4,460 | $7,403 | $23,179 | $64,867 |
| Intangibles | $1,956 | $2,615 | $11,508 | $13,565 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $251 | $266 | $291 | $283 |
| Total NC Assets | $9,634 | $14,609 | $39,722 | $81,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,582 | $25,156 | $54,185 | $104,683 |
| Liabilities | – | – | – | – |
| Payables | $2,786 | $3,063 | $1,845 | $2,527 |
| Short-Term Debt | $1,671 | $4,896 | $734 | $452 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $148 | $226 | $496 | $971 |
| Other Curr. Liab. | $827 | $1,666 | $906 | $10,923 |
| Total Curr. Liab. | $7,887 | $11,031 | $5,384 | $17,149 |
| LT Debt | $274 | $489 | $2,308 | $808 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,515 | $216 | $106 | $9,207 |
| Total NC Liab. | $18,437 | $3,427 | $5,576 | $10,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,568 | $3,624 | $3,790 | $2,178 |
| Total Liabilities | $26,324 | $14,458 | $10,960 | $28,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $141 | $88 | $75 |
| Retained Earnings | -$218,381 | -$165,583 | -$111,553 | -$51,054 |
| AOCI | -$86 | $106 | $10 | -$71 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,742 | $10,698 | $43,224 | $76,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,582 | $25,156 | $54,185 | $104,683 |
| Net Debt | -$1,669 | $4,566 | -$1,308 | -$13,331 |