AgEagle Aerial Systems, Inc.
UAVS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $4 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $3 |
| Inventory | $5 | $7 | $7 | $4 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $11 | $11 | $14 | $23 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $3 |
| Goodwill | $4 | $7 | $23 | $65 |
| Intangibles | $2 | $3 | $12 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $15 | $40 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $25 | $54 | $105 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $3 |
| Short-Term Debt | $3 | $6 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $2 | $2 | $2 | $12 |
| Total Curr. Liab. | $8 | $11 | $5 | $17 |
| LT Debt | $2 | $3 | $5 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $0 | $0 | $9 |
| Total NC Liab. | $18 | $3 | $6 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $2 |
| Total Liabilities | $26 | $14 | $11 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$218 | -$166 | -$112 | -$51 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $213 | $176 | $155 | $128 |
| Total Equity | -$6 | $11 | $43 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $25 | $54 | $105 |
| Net Debt | $1 | $8 | $2 | -$11 |