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AgEagle Aerial Systems, Inc. (UAVS)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.6373+0.0177 (+2.86%)
At close: 03:59PM EDT
0.6170 -0.02 (-3.19%)
After hours: 07:56PM 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
Assets
Current assets
Cash
Cash and cash equivalents
4,350
14,591
23,940
Total cash
4,350
14,591
23,940
Net receivables
2,213
2,889
0
Inventory
6,686
4,039
135.647
Other current assets
1,030
1,293
122.011
Total current assets
14,463
22,996
24,798
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,447
3,252
490.465
Accumulated depreciation
-703.741
-280.118
-110.513
Net property, plant and equipment
4,743
2,972
379.952
Goodwill
23,179
64,867
3,108
Intangible assets
11,508
13,565
440.527
Other long-term assets
291.066
282.869
-
Total non-current assets
39,722
81,688
3,928
Total assets
54,185
104,683
28,726
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
733.837
451.889
89.533
Accounts payable
1,845
2,527
159.812
Accrued liabilities
616.983
575.547
1,749
Deferred revenues
496.39
971.14
2.302
Other current liabilities
-
10,062
163.508
Total current liabilities
5,384
17,149
2,182
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
Total liabilities
10,960
28,106
2,372
Stockholders' equity
Common stock
88.473
75.315
58.636
Retained earnings
-111,553
-51,054
-20,946
Accumulated other comprehensive income
10.083
-70.594
0
Total stockholders' equity
43,224
76,577
26,355
Total liabilities and stockholders' equity
54,185
104,683
28,726