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Ageagle Aerial Systems Inc (UAVS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Ageagle Aerial Systems Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent29.86
Cash & Short-term Investments29.00
Accounts receivable3.45
Financing Receivable, Net, Total NO0.00
Inventories5.66
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.56
Total Current Assets39.53
Equipment/Property/Plant Net0.33
Goodwill net0.00
Intangible Assets0.06
Other Assets, Noncurrent2.31
Operating Lease Right Of Use Asset1.87
Total Assets42.23
Liabilities
Accounts Payable, Current AC1.61
Accrued Liabilities, Current AC2.30
Derivative Liability LI0.00
Long-term Debt, Current Maturities LO0.10
Other Liabilities, Current0.98
Total Current Liabilities4.99
Long-term debt0.21
Total Long-term Debt0.21
Derivative Liability, Noncurrent DE0.05
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.22
Other liabilities, Noncurrent1.02
DefinedBenefitPlanBenefitObligation-
Contract With Customer Liability Current0.13
Current Portion Of Liability Related To Acquisition Agreement-
Operating Lease Liability Current0.85
Current Portion Of Covid Loan-
Operating Lease Liability Noncurrent1.02
Total Liabilities6.49
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock266.74
Retained Earnings / Accumulated Deficit-231.23
Other Equity0.19
Common Stockholder's Equity35.74
Preferred Stockholder's Equity0.00
Total Stockholder's Equity35.74
Liabilities & Stockholder's Equity42.23
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About Ageagle Aerial Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010682

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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