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AgEagle Aerial Systems, Inc. (UAVS)

NYSE American - NYSE American Delayed price. Currency in USD
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0.6944+0.0081 (+1.18%)
At close: 04:00PM EDT
0.6927 -0.00 (-0.24%)
Pre-market: 06:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,350
14,591
23,940
717.997
Total cash
4,350
14,591
23,940
717.997
Net receivables
2,213
2,889
0
65.833
Inventory
6,686
4,039
135.647
221.167
Other current assets
61.592
1,293
122.011
124.163
Total current assets
14,463
22,996
24,798
1,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,447
3,252
490.465
140.758
Accumulated depreciation
-703.741
-280.118
-110.513
-102.982
Net property, plant and equipment
4,743
2,972
379.952
37.776
Goodwill
23,179
64,867
3,108
3,108
Intangible assets
11,508
13,565
440.527
520.573
Other long-term assets
291.066
282.869
-
-
Total non-current assets
39,722
81,688
3,928
3,666
Total assets
54,185
104,683
28,726
4,796
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
733.837
451.889
89.533
-
Accounts payable
1,845
2,527
159.812
57.432
Accrued liabilities
444.387
575.547
1,749
36.416
Deferred revenues
496.39
971.14
2.302
264.472
Other current liabilities
-
10,062
163.508
-
Total current liabilities
5,384
17,149
2,182
521.875
Non-current liabilities
Long-term debt
2,308
808.021
17.906
-
Other long-term liabilities
-
8,875
-
-
Total non-current liabilities
5,576
10,957
189.374
0
Total liabilities
10,960
28,106
2,372
521.875
Stockholders' equity
Common stock
88.473
75.315
58.636
15.43
Retained earnings
-111,553
-51,054
-20,946
-8,199
Accumulated other comprehensive income
10.083
-70.594
0
-
Total stockholders' equity
43,224
76,577
26,355
4,274
Total liabilities and stockholders' equity
54,185
104,683
28,726
4,796