Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,614 | 819 | 4,350 | 14,591 | 23,940 |
| Receivables | 1,433 | 2,058 | 2,213 | 2,889 | N/A |
| Inventories | 5,476 | 6,937 | 6,686 | 4,039 | 136 |
| Other current assets | 0 | 185 | 185 | 185 | 600 |
| TOTAL | $10,948 | $10,547 | $14,463 | $22,996 | $24,798 |
| Non-Current Assets | |||||
| PPE Net | 456 | 800 | 791 | 952 | 123 |
| Intangibles | 6,416 | 10,018 | 34,687 | 78,433 | 3,549 |
| Other Non-Current Assets | 251 | 266 | 291 | 283 | 0 |
| TOTAL | $7,122 | $11,083 | $35,769 | $79,668 | $3,671 |
| Total Assets | $20,582 | $25,156 | $54,185 | $104,683 | $28,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238 | 392 | 447 | 452 | N/A |
| Accounts payable and accrued liabilities | 2,787 | 3,063 | 1,845 | 2,527 | 160 |
| Accrued Expenses | 2,361 | 1,944 | 1,681 | 1,902 | 1,845 |
| TOTAL | $7,887 | $11,031 | $5,384 | $17,149 | $2,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274 | 489 | 2,308 | 808 | 18 |
| Other Non-Current Liabilities | 18,162 | 2,938 | 3,268 | 10,149 | 172 |
| TOTAL | $18,437 | $3,427 | $5,576 | $10,957 | $189 |
| Total Liabilities | $26,324 | $14,458 | $10,960 | $28,106 | $2,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,820 | 10,891 | 91 | 82 | 62 |
| Common Shares | 10 | 0 | 89 | 75 | 59 |
| Retained earnings | -218,381 | -165,583 | -111,553 | -51,054 | -20,946 |
| Other shareholders' equity | -87 | 106 | 10 | -71 | 0 |
| TOTAL | $-5,742 | $10,698 | $43,225 | $76,577 | $26,355 |
| Total Liabilities And Equity | $20,582 | $25,156 | $54,185 | $104,683 | $28,726 |