AgEagle Aerial Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AgEagle Aerial Systems's balance sheet done over the years? Its assets were worth $25,155,901 last year, which is less than in the previous period. 57% of AgEagle Aerial Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $14,458,345, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 76058096 | 30.05M | 39.52% |
|---|---|---|---|
| 2015 | 21834401 | 24.36M | 111.6% |
| 2016 | 7991861 | 26.46M | 331.21% |
| 2017 | 2634723 | 14.66M | 556.46% |
| 2018 | 6808151 | 300.41K | 4.41% |
| 2019 | 4795509 | 521.87K | 10.88% |
| 2020 | 28726470 | 2.37M | 8.26% |
| 2021 | 104683041 | 28.10M | 26.85% |
| 2022 | 54184874 | 10.96M | 20.23% |
| 2023 | 25155901 | 14.45M | 57.47% |
UAVS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 819.02K | 4.34M | 14.59M | 23.94M | 717.99K | 2.60M | 677.93K | 128.03K | 3.10M | 805.52K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.99K | 210.99K | 1.01M |
Net receivables | 2.05M | 2.39M | 3.07M | 600K | 65.83K | 93 | 255 | 600.25K | 3.50M | 5.01M |
Inventory | 6.94M | 6.68M | 4.03M | 135.64K | 221.16K | 149.48K | 0 | 185.73K | 144.32K | 248.21K |
Other current assets | 720.82K | 1.02M | 1.29M | 122.01K | 124.16K | 80.37K | 3.38K | 10.57K | 247.32K | 324.33K |
Total current assets | 10.54M | 14.46M | 22.99M | 24.79M | 1.12M | 2.83M | 1.04M | 1.67M | 7.21M | 7.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.32M | 4.74M | 2.97M | 379.95K | 37.77K | 28.37K | 1.58M | 5.51M | 13.70M | 66.66M |
Goodwill | 7.40M | 23.17M | 64.86M | 3.10M | 3.10M | 3.27M | 0 | 0 | 0 | 0 |
Intangible assets | 2.61M | 11.50M | 13.56M | 440.52K | 520.57K | 677.11K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 265.56K | 291.06K | 282.86K | -3.92M | 0 | 0 | 0 | 798.80K | 919.23K | 1.97M |
Total non-current assets | 14.60M | 39.72M | 81.68M | 3.92M | 3.66M | 3.97M | 1.58M | 6.31M | 14.62M | 68.64M |
Total assets | 25.15M | 54.18M | 104.68M | 28.72M | 4.79M | 6.80M | 2.63M | 7.99M | 21.83M | 76.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 226.31K | 496.39K | 971.14K | 2.30K | 264.47K | 4.89K | 0 | 0 | 0 | 0 |
Short term debt | 5.79M | 1.36M | 1.68M | 175.42K | 0 | 40.99K | 1.29M | 17.92M | 1.98M | 0 |
Total current liabilities | 11.03M | 5.38M | 17.14M | 2.18M | 521.87K | 300.41K | 6.12M | 19.75M | 4.26M | 4.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.21M | 5.47M | 1.75M | 189.37K | 0 | 0 | 0 | 0 | 16.62M | 23.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 216.13K | 106.16K | 9.20M | 0 | 0 | 0 | 0 | 6.71M | 3.48M | 2.90M |
Total non-current liabilities | 3.42M | 5.57M | 10.95M | 189.37K | 0 | 243.71K | 8.53M | 6.71M | 20.10M | 25.91M |
Total liabilities | 14.45M | 10.96M | 28.10M | 2.37M | 521.87K | 300.41K | 14.66M | 26.46M | 24.36M | 30.05M |
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