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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
AgEagle Aerial Systems Balance Sheet 2011-2024 | UAVS
Annual Balance Sheet AgEagle Aerial Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
572 K | -3.27 M | -12.5 M | -23.9 K | -718 K | -2.56 M | 4.2 M | 17.8 M | 15.5 M | 23.2 M | 31.5 M | 8.56 M | 1.06 M |
Long Term Debt |
489 K | 447 K | 808 K | - | - | - | - | - | 16.6 M | 23 M | 31.5 M | 8.5 M | 3.83 M |
Long Term Debt Current |
902 K | 628 K | 1.24 M | 85.9 K | - | - | - | 17.9 M | 1.99 M | 35.6 K | - | - | 7 K |
Total Non Current Liabilities |
- | - | - | - | - | - | 8.53 M | 6.72 M | 20.1 M | 25.9 M | 34.6 M | 10.9 M | 6.5 M |
Total Current Liabilities |
11 M | 5.38 M | 17.1 M | 2.18 M | 522 K | 300 K | 6.13 M | 19.8 M | 4.26 M | 4.14 M | 6.51 M | 4.56 M | 3.45 M |
Total Liabilities |
14.5 M | 11 M | 28.1 M | 2.37 K | 522 K | 300 K | 14.7 M | 26.5 M | 24.4 M | 30.1 M | 41.1 M | 15.4 M | 9.95 M |
Deferred Revenue |
226 K | 496 K | 971 K | - | 264 K | 4.89 K | - | - | - | - | - | - | - |
Retained Earnings |
-166 M | -112 M | -51.1 M | - | -8.2 M | -5.68 M | -86.4 M | -87.6 M | -71.4 M | -17.3 M | -20.5 M | -20.7 M | -20.5 M |
Total Assets |
25.2 M | 54.2 M | 105 M | 28.7 K | 4.8 M | 6.81 M | 2.63 M | 7.99 M | 21.8 M | 76.1 M | 70 M | 36.9 M | 31.4 M |
Cash and Cash Equivalents |
819 K | 4.35 M | 14.6 M | 23.9 M | 718 K | 2.6 M | 35.3 K | 128 K | 3.1 M | 806 K | 1.31 M | 767 K | 2.77 M |
Book Value |
10.7 M | 43.2 M | 76.6 M | 26.4 K | 4.27 M | 6.51 M | -12 M | -18.5 M | -2.53 M | 46 M | 28.9 M | 21.5 M | 21.5 M |
Total Shareholders Equity |
10.7 M | 43.2 M | 76.6 M | 26.4 M | 4.27 M | 6.51 M | -1.66 M | -18.5 M | -2.53 M | 46 M | 28.9 M | 21.5 M | 20.9 M |
All numbers in USD currency
Quarterly Balance Sheet AgEagle Aerial Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
297 K | 321 K | 355 K | 489 K | 509 K | 417 K | 406 K | 447 K | 634 K | 604 K | 803 K | 808 K | 767 K | 832 K | 107 K | 17.9 K | 171 K | 171 K | 171 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 23 M | 23 M | 23 M | 23 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 3.83 M | 3.83 M | 3.83 M | 3.83 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.53 M | 7.63 M | 6.74 M | 7.65 M | 6.72 M | 6.72 M | 6.72 M | 6.72 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 6.5 M | - | - | - |
Total Liabilities |
15.8 M | 14.8 M | 14.2 M | 14.5 M | 12.6 M | 10.5 M | 10 M | 11 M | 7.07 M | 21.9 M | 21.9 M | 28.1 M | 14.5 M | 19.6 M | 15 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 522 K | 629 K | 522 K | 522 K | 300 K | 300 K | 300 K | 300 K | 1.97 M | 1.97 M | 1.97 M | 1.97 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 9.95 M | 9.95 M | 9.95 M | 9.95 M |
Deferred Revenue |
861 K | 780 K | 349 K | 226 K | 330 K | 440 K | 555 K | 496 K | 653 K | 2.13 M | 1.8 M | 971 K | 616 K | 504 K | 65.9 K | 2.3 K | 2.3 K | 2.3 K | 2.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-185 M | -180 M | -177 M | -166 M | -134 M | -126 M | -116 M | -112 M | -62.6 M | -64.3 M | -58.7 M | -51.1 M | -32.3 M | -28.6 M | -23.9 M | -20.9 M | -20.9 M | -20.9 M | -20.9 M | -8.2 M | -7.54 M | -8.2 M | -8.2 M | -5.68 M | -5.68 M | -5.68 M | -5.68 M | -3.6 M | -3.6 M | -3.6 M | -3.6 M | -87.6 M | -87.6 M | -87.6 M | -87.6 M | -71.4 M | -71.4 M | -71.4 M | -71.4 M | -17.3 M | -17.3 M | -17.3 M | -17.3 M | -20.5 M | -20.5 M | -20.5 M | -20.5 M | -20.7 M | -20.7 M | -20.7 M | -20.7 M | -20.5 M | -20.5 M | -20.5 M | -20.5 M |
Total Assets |
22 M | 22.8 M | 23.2 M | 25.2 M | 46.1 M | 51.7 M | 52.2 M | 54.2 M | 95.3 M | 106 M | 100 M | 105 M | 109 M | 115 M | 53.5 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 4.8 M | 5.56 M | 4.8 M | 4.8 M | 6.81 M | 6.81 M | 6.81 M | 6.81 M | 311 K | 311 K | 311 K | 311 K | 7.99 M | 7.99 M | 7.99 M | 7.99 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 70 M | 70 M | 70 M | 70 M | 37 M | 37 M | 37 M | 36.9 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M |
Cash and Cash Equivalents |
265 K | 977 K | 823 K | 819 K | 1.6 M | 4.2 M | 2.85 M | 4.35 M | 5.3 M | 13.5 M | 9.19 M | 14.6 M | 32.2 M | 39.2 M | 24.2 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 718 K | 1.38 M | 718 K | 718 K | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 35.3 K | 35.3 K | 35.3 K | 35.3 K | 15.9 K | 128 K | 128 K | 128 K | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 806 K | 806 K | 806 K | 806 K | 1.08 M | 1.08 M | 1.31 M | 1.31 M | 767 K | 767 K | 767 K | 668 K | 2.77 M | 2.77 M | 2.77 M | 4.05 M |
Book Value |
6.23 M | 8.07 M | 9.05 M | 10.7 M | 33.4 M | 41.2 M | 42.2 M | 43.2 M | 88.3 M | 83.6 M | 78.4 M | 76.6 M | 94.2 M | 94.9 M | 38.5 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 4.27 M | 4.93 M | 4.27 M | 4.27 M | 6.51 M | 6.51 M | 6.51 M | 6.51 M | -1.66 M | -1.66 M | -1.66 M | -1.66 M | -18.5 M | -18.5 M | -18.5 M | -18.5 M | -2.53 M | -2.53 M | -2.53 M | -2.53 M | 46 M | 46 M | 46 M | 46 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 21.6 M | 21.6 M | 21.6 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M |
Total Shareholders Equity |
6.23 M | 8.07 M | 9.05 M | 10.7 M | 33.4 M | 41.2 M | 42.2 M | 43.2 M | 88.3 M | 83.6 M | 78.4 M | 76.6 M | 94.2 M | 94.9 M | 38.5 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 4.27 M | 4.93 M | 4.27 M | 4.27 M | 6.51 M | 6.51 M | 6.51 M | 6.51 M | -1.66 M | -1.66 M | -1.66 M | -1.66 M | -897 K | -18.5 M | -18.5 M | -18.5 M | -2.53 M | -2.53 M | -2.53 M | -2.53 M | 46 M | 46 M | 46 M | 46 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 21.6 M | 21.6 M | 21.6 M | 21.5 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M |
All numbers in USD currency