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AgEagle Aerial Systems Balance Sheet 2025-2009 | UAVS
Brief overview of AgEagle Aerial Systems's balance sheet structure
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Across five reporting periods, assets decreased -59.7%, from $104.7 million to $42.2 million, producing a negative trend.
Growth in the asset base was not matched by liabilities: -59.7% versus -76.9%. The balance sheet moved in a more conservative direction.
Internal capital represents 84.6% of the balance sheet, previously 73.2%. This is a strong capital position.
The balance sheet holds more cash than interest-bearing debt; net debt is -$28.8 million, indicating minimal leverage.
The cash reserve occupies 70.7% of the balance sheet, previously 13.9%. It is one marker of short-term resilience.
The balance sheet includes a negative accumulated result of -$231.2 million. It should be assessed alongside historical profits and capital distributions.
Balance sheet takeaway
AgEagle Aerial Systems has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet AgEagle Aerial Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-28.8 M | -2.42 M | 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 | 3.19 M | - |
Long Term Debt |
210 K | 274 K | 489 K | 447 K | 808 K | - | - | - | - | - | 16.6 M | 23 M | 31.5 M | 8.5 M | 3.83 M | 22.1 K | - |
Long Term Debt Current |
850 K | 921 K | 902 K | 628 K | 1.24 M | 85.9 K | - | - | - | 17.9 M | 1.99 M | 35.6 K | - | - | 7 K | 6.13 M | - |
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 |
4.99 M | 7.89 M | 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 | 8.33 M | - |
Total Liabilities |
6.49 M | 26.3 M | 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 | 11.5 M | - |
Deferred Revenue |
128 K | 148 K | 226 K | 496 K | 971 K | - | 264 K | 4.89 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-231 M | -218 M | -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 | -18.4 M | - |
Total Assets |
42.2 M | 20.6 M | 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 | 30.9 M | - |
Cash and Cash Equivalents |
29.9 M | 3.61 M | 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 | 2.96 M | - |
Book Value |
35.7 M | -5.74 M | 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 | 19.4 M | - |
Total Shareholders Equity |
35.7 M | -5.74 M | 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 | 19.4 M | -7.97 M |
All numbers in USD currency
Quarterly Balance Sheet AgEagle Aerial Systems
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
155 K | 206 K | 237 K | 234 K | 274 K | 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 |
7.26 M | 6.13 M | 6.9 M | 16 M | 26.3 M | 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 |
83.3 K | 70.6 K | 118 K | 221 K | 148 K | 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 |
-231 M | -220 M | -217 M | -212 M | -218 M | -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 |
48.1 M | 34.5 M | 23.2 M | 20.2 M | 20.6 M | 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 |
26.9 M | 16.6 M | 5.5 M | 3.78 M | 3.61 M | 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 |
40.9 M | 28.3 M | 16.3 M | 4.18 M | -5.74 M | 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 |
40.9 M | 28.3 M | 16.3 M | 4.18 M | -5.74 M | 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
Balance Sheet is a fundamental financial report of AgEagle Aerial Systems, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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