AgEagle Aerial Systems, Inc. (UAVS) quarterly balance sheet — complete assets, liabilities & equity history
AgEagle Aerial Systems, Inc. (UAVS) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 28.09M | 43.48M | 39.53M | 25.78M | 14.1M | 10.98M | 10.95M | 8.82M | 9.35M | 9.33M | 10.55M | 10.7M | 13.91M | 13.37M | 14.46M | 15.99M | 25.22M | 19.22M | 23M | 36.33M |
| Cash & Short-Term Investments | 20.27M | 36.39M | 29.86M | 16.63M | 5.5M | 3.78M | 3.61M | 265.13K | 977.21K | 822.92K | 819.02K | 1.6M | 4.2M | 2.85M | 4.35M | 5.3M | 13.51M | 9.19M | 14.59M | 32.22M |
| Cash Only | 15.91M | 26.91M | 29.86M | 16.63M | 5.5M | 3.78M | 3.61M | 265.13K | 977.21K | 822.92K | 819.02K | 1.6M | 4.2M | 2.85M | 4.35M | 5.3M | 13.51M | 9.19M | 14.59M | 32.22M |
| Short-Term Investments | 4.36M | 9.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.3M | 753.39K | 3.45M | 2.52M | 2.49M | 1.13M | 1.43M | 2.16M | 1.54M | 1.35M | 2.06M | 2.2M | 2.29M | 3.1M | 2.4M | 3.36M | 3.95M | 3.29M | 3.07M | 1.37M |
| Days Sales Outstanding | 34.78 | 134.96 | 91.74 | 117.09 | 39.25 | 31.57 | 58.53 | 51.75 | 38.76 | 39.83 | 67.02 | 59.26 | 74.72 | 60.93 | 59.23 | 61.25 | 62.28 | 74.54 | 49.88 | 49.76 |
| Inventory | 5.6M | 5.72M | 5.66M | 5.99M | 5.7M | 5.39M | 5.48M | 5.89M | 6.38M | 6.44M | 6.95M | 6.06M | 6.52M | 6.58M | 6.69M | 6.12M | 5.65M | 5.31M | 4.04M | 1.74M |
| Days Inventory Outstanding | 388.42 | 627.44 | 337.74 | 443.72 | 271.59 | 322.68 | 311.93 | 341.86 | 317.38 | 298.3 | 355.65 | 255.03 | 265.39 | 287.3 | 261.31 | 158.83 | 182.1 | 169.81 | 101.42 | 103.8 |
| Other Current Assets | 3.38K | 619.57K | 556.65K | 646.09K | 403.95K | 676.08K | 425.18K | 50.95K | 59.59K | 119.74K | 430.72K | 77.72K | 91.74K | 64.36K | 61.59K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.77M | 4.63M | 2.7M | 8.68M | 9.09M | 9.24M | 9.63M | 13.22M | 13.48M | 13.89M | 14.61M | 35.35M | 37.8M | 38.82M | 39.72M | 79.35M | 80.31M | 81.08M | 81.69M | 72.3M |
| Property, Plant & Equipment | 4M | 4.18M | 2.2M | 2.43M | 2.72M | 2.76M | 2.97M | 3.41M | 3.51M | 3.78M | 4.33M | 4.1M | 4.2M | 4.48M | 4.74M | 1.99M | 2.28M | 2.64M | 2.97M | 1.39M |
| Fixed Asset Turnover | 0.66x | 0.44x | 1.29x | 0.77x | 1.53x | 1.28x | 0.88x | 0.95x | 0.93x | 0.96x | 0.69x | 0.84x | 0.76x | 0.88x | 1.33x | 2.58x | 2.15x | 1.37x | 1.88x | 1.41x |
| Goodwill | 0 | 0 | 0 | 4.46M | 4.46M | 4.46M | 4.46M | 7.4M | 7.4M | 7.4M | 7.4M | 21.68M | 23.18M | 23.18M | 23.18M | 64.87M | 64.87M | 64.87M | 64.87M | 64.57M |
| Intangible Assets | 80.67K | 38.95K | 56.85K | 1.5M | 1.62M | 1.77M | 1.96M | 2.14M | 2.31M | 2.46M | 2.62M | 9.24M | 10.07M | 10.86M | 11.51M | 12.22M | 12.88M | 13.29M | 13.57M | 6.31M |
| Long-Term Investments | 5.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 412.88K | 416.04K | 444.48K | 285.75K | 285.6K | 255.74K | 250.94K | 266.01K | 251.06K | 249.77K | 265.57K | 336.09K | 354.34K | 302.88K | 291.07K | 279.82K | 284.01K | 280.94K | 282.87K | 25K |
| Total Assets | 37.86M | 48.11M | 42.23M | 34.47M | 23.18M | 20.22M | 20.58M | 22.04M | 22.83M | 23.22M | 25.16M | 46.05M | 51.71M | 52.19M | 54.18M | 95.34M | 105.53M | 100.3M | 104.68M | 108.64M |
| Asset Turnover | 0.06x | 0.03x | 0.08x | 0.07x | 0.19x | 0.18x | 0.13x | 0.15x | 0.15x | 0.16x | 0.08x | 0.07x | 0.06x | 0.08x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.02x |
| Asset Growth % | 63.33% | 137.92% | 105.18% | 56.39% | 1.54% | -12.91% | -18.18% | -52.14% | -55.85% | -55.5% | -53.57% | -51.7% | -51% | -47.97% | -48.24% | -12.23% | -7.87% | 87.49% | 264.41% | 280.11% |
| Total Current Liabilities | 4.37M | 4.38M | 4.99M | 4.46M | 4.99M | 5.6M | 7.89M | 13.36M | 12.16M | 11.3M | 11.03M | 7.88M | 6.37M | 5.23M | 5.38M | 5.77M | 16.45M | 16.12M | 17.15M | 7.06M |
| Accounts Payable | 1.52M | 1.27M | 1.61M | 744.22K | 1.15M | 1.69M | 2.79M | 3.56M | 3.15M | 2.65M | 3.06M | 2.13M | 1.5M | 1.47M | 1.85M | 2.19M | 2.16M | 1.92M | 2.53M | 1.19M |
| Days Payables Outstanding | 96.03 | 159 | 68.26 | 71.79 | 69.38 | 132.81 | 174.17 | 186.77 | 143.4 | 127.23 | 141.8 | 73.53 | 60.14 | 71.71 | 82.44 | 58.76 | 67.84 | 80.85 | 65.21 | 87.67 |
| Short-Term Debt | 101.99K | 155.19K | 104.79K | 103.1K | 164.85K | 749.97K | 1.67M | 5.98M | 5.68M | 5.74M | 4.9M | 2.93M | 2.05M | 1.38M | 733.84K | 380.31K | 604.07K | 445.78K | 451.89K | 0 |
| Deferred Revenue (Current) | 61.96K | 83.28K | 127.87K | 70.6K | 118.28K | 220.99K | 148.05K | 861.41K | 779.99K | 349.48K | 226.32K | 329.54K | 440.17K | 554.93K | 496.39K | 653.24K | 2.13M | 1.8M | 971.14K | 615.86K |
| Other Current Liabilities | 0 | 0 | 1.07M | 0 | 0 | 0 | 827.2K | 1.03M | 1.22M | 1.31M | 1.67M | 1.24M | 1.28M | 953.91K | 905.79K | 1.01M | 9.75M | 10.14M | 10.92M | 4M |
| Current Ratio | 6.43x | 9.93x | 7.92x | 5.78x | 2.82x | 1.96x | 1.39x | 0.66x | 0.77x | 0.83x | 0.96x | 1.36x | 2.18x | 2.55x | 2.69x | 2.77x | 1.53x | 1.19x | 1.34x | 5.14x |
| Quick Ratio | 5.15x | 8.63x | 6.78x | 4.44x | 1.68x | 1.00x | 0.69x | 0.22x | 0.24x | 0.26x | 0.33x | 0.59x | 1.16x | 1.30x | 1.44x | 1.71x | 1.19x | 0.86x | 1.11x | 4.90x |
| Cash Conversion Cycle | 327.16 | 603.4 | 361.22 | 489.02 | 241.46 | 221.44 | 196.28 | 206.83 | 212.74 | 210.89 | 280.88 | 240.76 | 279.97 | 276.52 | 238.1 | 161.33 | 176.54 | 163.5 | 86.1 | 65.9 |
| Total Non-Current Liabilities | 2.58M | 2.88M | 1.5M | 1.67M | 1.91M | 10.45M | 18.44M | 2.44M | 2.6M | 2.87M | 3.43M | 4.74M | 4.16M | 4.79M | 5.58M | 1.29M | 5.48M | 5.82M | 10.96M | 7.39M |
| Long-Term Debt | 152.98K | 154.99K | 209.56K | 206.18K | 236.53K | 233.73K | 274.39K | 297.35K | 321.01K | 355.21K | 489.04K | 1.98M | 1.31M | 1.79M | 2.31M | 634.25K | 604.41K | 802.68K | 808.02K | 0 |
| Capital Lease Obligations | 2.16M | 2.46M | 1.02M | 1.21M | 1.42M | 1.48M | 1.65M | 2.01M | 2.12M | 2.34M | 2.72M | 2.76M | 2.84M | 3M | 3.16M | 493.77K | 564.01K | 693.14K | 942.4K | 767.49K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 264.28K | 267.04K | 265.02K | 253.01K | 257.93K | 8.74M | 16.52M | 139.99K | 154.72K | 177.46K | 216.13K | 0 | 0 | 0 | 106.16K | 166.47K | 4.31M | 4.32M | 9.21M | 6.63M |
| Total Liabilities | 6.95M | 7.26M | 6.49M | 6.13M | 6.9M | 16.05M | 26.32M | 15.8M | 14.76M | 14.17M | 14.46M | 12.61M | 10.53M | 10.02M | 10.96M | 7.07M | 21.93M | 21.93M | 28.11M | 14.46M |
| Total Debt | 3.55M | 3.91M | 2.19M | 2.41M | 2.75M | 3.37M | 4.51M | 9.23M | 9.01M | 9.3M | 9.01M | 8.51M | 7.01M | 6.79M | 6.83M | 2.25M | 2.75M | 3.12M | 3.44M | 1.02M |
| Net Debt | -12.36M | -23.01M | -27.67M | -14.22M | -2.75M | -412.71K | 898.84K | 8.97M | 8.04M | 8.48M | 8.19M | 6.91M | 2.8M | 3.95M | 2.48M | -3.05M | -10.75M | -6.07M | -11.15M | -31.2M |
| Debt / Equity | 0.11x | 0.10x | 0.06x | 0.09x | 0.17x | 0.81x | - | 1.48x | 1.12x | 1.03x | 0.84x | 0.25x | 0.17x | 0.16x | 0.16x | 0.03x | 0.03x | 0.04x | 0.04x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -185.68x | 10.31x | -68.40x | -94.16x | -24.68x | 123.72x | -1.08x | -1.21x | -7.39x | -0.67x | - | -19.07x | -17.27x | -14.06x | -152.32x | 248.50x | -832.72x | -464.13x | -295.62x | - |
| Total Equity | 30.91M | 40.86M | 35.74M | 28.34M | 16.28M | 4.18M | -5.74M | 6.23M | 8.07M | 9.05M | 10.7M | 33.44M | 41.18M | 42.17M | 43.22M | 88.28M | 83.6M | 78.37M | 76.58M | 94.18M |
| Equity Growth % | 89.88% | 878.18% | 722.38% | 354.6% | 101.63% | -53.86% | -153.68% | -81.36% | -80.39% | -78.53% | -75.25% | -62.12% | -50.74% | -46.2% | -43.55% | -6.27% | -11.91% | 103.39% | 190.56% | 234.65% |
| Book Value per Share | 0.55 | 0.77 | 1.43 | 0.88 | 1.05 | 0.36 | -5.01 | 20.15 | 0.65 | 1.10 | 1.52 | 6.02 | 8.56 | 9.41 | 9.77 | 1.03 | 1.02 | 1.01 | 1.02 | 1.25 |
| Total Shareholders' Equity | 30.91M | 40.86M | 35.74M | 28.34M | 16.28M | 4.18M | -5.74M | 6.23M | 8.07M | 9.05M | 10.7M | 33.44M | 41.18M | 42.17M | 43.22M | 88.28M | 83.6M | 78.37M | 76.58M | 94.18M |
| Common Stock | 62.1K | 57.35K | 43.61K | 36.73K | 21.8K | 12.82K | 9.66K | 17.32K | 13.84K | 10.89K | 140.52K | 117.88K | 109.49K | 90.77K | 88.47K | 87.44K | 82.44K | 81.57K | 75.31K | 75.29K |
| Retained Earnings | -246.59M | -231.16M | -231.23M | -220.16M | -217.34M | -212.38M | -218.38M | -185M | -180.09M | -177.15M | -165.58M | -134.37M | -126.35M | -116.41M | -111.55M | -62.59M | -64.25M | -58.65M | -51.05M | -32.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 284.75K | 304.04K | 191.19K | 230.24K | 212.8K | -590 | -86.38K | 94.16K | -46.19K | -57.35K | 106.3K | 170.14K | 177.91K | 104.69K | 10.08K | -190.17K | 84.36K | -50.42K | -70.59K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |