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AgEagle Aerial Systems, Inc. (UAVS)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.5280+0.0155 (+3.02%)
At close: 04:00PM EST
0.5275 -0.00 (-0.09%)
After hours: 07:58PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,591
23,940
717.997
Total cash
14,591
23,940
717.997
Net receivables
2,889
0
65.833
Inventory
4,039
135.647
221.167
Total current assets
22,996
24,798
1,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,252
490.465
140.758
Accumulated depreciation
-280.118
-110.513
-102.982
Net property, plant and equipment
2,972
379.952
37.776
Goodwill
64,867
3,108
3,108
Intangible assets
13,565
440.527
520.573
Other long-term assets
282.869
-
-
Total non-current assets
81,688
3,928
3,666
Total assets
104,683
28,726
4,796
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
451.889
89.533
-
Accounts payable
2,527
159.812
57.432
Accrued liabilities
575.547
1,845
36.416
Deferred revenues
971.14
2.302
264.472
Other current liabilities
10,062
-
-
Total current liabilities
17,149
2,182
521.875
Non-current liabilities
Long-term debt
808.021
17.906
-
Other long-term liabilities
8,875
-
-
Total non-current liabilities
10,957
189.374
0
Total liabilities
28,106
2,372
521.875
Stockholders' equity
Common stock
75.315
58.636
15.43
Retained earnings
-51,054
-20,946
-8,199
Accumulated other comprehensive income
-70.594
-
-
Total stockholders' equity
76,577
26,355
4,274
Total liabilities and stockholders' equity
104,683
28,726
4,796