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AgEagle Aerial Systems (UAVS)

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  • 1.080
  • -0.030-2.70%
Close Apr 24 15:59 ET
  • 1.100
  • +0.020+1.85%
Post 19:54 ET
61.83MMarket Cap-2.08P/E (TTM)

AgEagle Aerial Systems (UAVS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
726.20%29.86M
726.20%29.86M
6,171.95%16.63M
463.09%5.5M
359.91%3.78M
341.26%3.61M
341.26%3.61M
-83.43%265.13K
-76.75%977.21K
-71.10%822.92K
-Cash and cash equivalents
726.20%29.86M
726.20%29.86M
6,171.95%16.63M
463.09%5.5M
359.91%3.78M
341.26%3.61M
341.26%3.61M
-83.43%265.13K
-76.75%977.21K
-71.10%822.92K
Receivables
140.77%3.45M
140.77%3.45M
16.95%2.52M
62.01%2.49M
-16.55%1.13M
-36.12%1.43M
-36.12%1.43M
-1.98%2.16M
-32.74%1.54M
-56.34%1.35M
-Accounts receivable
140.77%3.45M
140.77%3.45M
16.95%2.52M
62.01%2.49M
-16.55%1.13M
-30.38%1.43M
-30.38%1.43M
7.02%2.16M
-26.83%1.54M
-53.57%1.35M
-Notes receivable
----
----
----
----
----
--0
--0
--0
--0
--0
Inventory
3.41%5.66M
3.41%5.66M
1.73%5.99M
-10.74%5.7M
-16.25%5.39M
-21.06%5.48M
-21.06%5.48M
-2.94%5.89M
-2.12%6.38M
-2.21%6.44M
Prepaid assets
----
----
----
----
----
----
----
-38.83%461.54K
-51.42%393.17K
-22.38%600.9K
Other current assets
30.92%556.66K
30.92%556.66K
1,168.20%646.09K
577.87%403.95K
464.61%676.08K
-22.49%425.18K
-22.49%425.18K
-34.45%50.95K
-35.04%59.59K
86.05%119.74K
Total current assets
261.06%39.53M
261.06%39.53M
192.35%25.78M
50.74%14.1M
17.65%10.98M
3.80%10.95M
3.80%10.95M
-17.55%8.82M
-32.78%9.35M
-30.17%9.33M
Non current assets
Net PPE
-25.81%2.2M
-25.81%2.2M
-28.64%2.43M
-22.70%2.72M
-27.09%2.76M
-31.40%2.97M
-31.40%2.97M
-16.79%3.41M
-16.29%3.51M
-15.71%3.78M
-Gross PPE
-13.00%3.5M
-13.00%3.5M
-45.12%2.43M
-39.12%2.72M
-40.61%2.76M
-24.33%4.02M
-24.33%4.02M
-13.00%4.43M
-12.69%4.46M
-12.31%4.64M
-Accumulated depreciation
-22.97%-1.3M
-22.97%-1.3M
----
----
----
-6.48%-1.06M
-6.48%-1.06M
-2.56%-1.02M
-3.89%-947.88K
-6.56%-860.91K
Goodwill and other intangible assets
-99.11%56.85K
-99.11%56.85K
-37.51%5.96M
-37.37%6.08M
-36.80%6.23M
-35.96%6.42M
-35.96%6.42M
-69.13%9.54M
-70.78%9.71M
-71.03%9.86M
-Goodwill
--0
--0
-39.76%4.46M
-39.76%4.46M
-39.76%4.46M
-39.76%4.46M
-39.76%4.46M
-65.85%7.4M
-68.06%7.4M
-68.06%7.4M
-Other intangible assets
-97.09%56.85K
-97.09%56.85K
-29.77%1.5M
-29.73%1.62M
-27.90%1.77M
-25.20%1.96M
-25.20%1.96M
-76.83%2.14M
-77.04%2.31M
-77.37%2.46M
Other non current assets
77.13%444.48K
77.13%444.48K
7.42%285.75K
13.76%285.6K
2.39%255.74K
-5.51%250.94K
-5.51%250.94K
-20.85%266.01K
-29.15%251.06K
-17.53%249.77K
Total non current assets
-71.95%2.7M
-71.95%2.7M
-34.32%8.68M
-32.59%9.09M
-33.45%9.24M
-34.05%9.63M
-34.05%9.63M
-62.61%13.22M
-64.34%13.48M
-64.23%13.89M
Total assets
105.18%42.23M
105.18%42.23M
56.39%34.47M
1.54%23.18M
-12.91%20.22M
-18.18%20.58M
-18.18%20.58M
-52.14%22.04M
-55.85%22.83M
-55.50%23.22M
Liabilities
Current liabilities
Payables
-27.58%2.56M
-27.58%2.56M
-82.40%744.22K
-69.59%1.15M
-47.64%1.69M
-1.17%3.53M
-1.17%3.53M
71.29%4.23M
109.79%3.77M
119.54%3.22M
-accounts payable
-42.21%1.61M
-42.21%1.61M
-79.08%744.22K
-63.56%1.15M
-36.30%1.69M
-9.02%2.79M
-9.02%2.79M
67.35%3.56M
109.33%3.15M
80.45%2.65M
-Dividends payable
27.04%948.53K
27.04%948.53K
----
----
----
45.77%746.67K
45.77%746.67K
95.73%671.09K
112.16%623.21K
--573.46K
Current accrued expenses
-64.23%281.44K
-64.23%281.44K
752.85%2.65M
762.65%2.63M
349.40%2.03M
-7.44%786.91K
-7.44%786.91K
-50.01%310.75K
-56.07%304.37K
-32.10%451.24K
Current provisions
-5.97%242.71K
-5.97%242.71K
----
----
----
-14.87%258.12K
-14.87%258.12K
10.32%308.22K
-1.97%290.22K
-0.86%286.82K
Current debt and capital lease obligation
-63.17%954.39K
-63.17%954.39K
-85.61%997K
-83.25%1.1M
-74.87%1.66M
-55.30%2.59M
-55.30%2.59M
83.64%6.93M
130.59%6.57M
229.61%6.61M
-Current debt
-93.73%104.79K
-93.73%104.79K
-98.28%103.1K
-97.10%164.85K
-86.93%749.97K
-65.88%1.67M
-65.88%1.67M
103.87%5.98M
177.32%5.68M
314.35%5.74M
-Current capital lease obligation
-7.76%849.6K
-7.76%849.6K
-5.97%893.91K
4.92%936.09K
4.37%911.5K
2.12%921.04K
2.12%921.04K
13.11%950.71K
11.26%892.17K
40.64%873.34K
Current deferred liabilities
-13.63%127.87K
-13.63%127.87K
-91.80%70.6K
-84.84%118.28K
-36.77%220.99K
-34.58%148.05K
-34.58%148.05K
161.40%861.41K
77.20%779.99K
-37.02%349.48K
Other current liabilities
----
----
----
----
----
----
----
--1
----
----
Current liabilities
-36.69%4.99M
-36.69%4.99M
-66.60%4.46M
-58.96%4.99M
-50.47%5.6M
-28.51%7.89M
-28.51%7.89M
69.59%13.36M
90.77%12.16M
115.90%11.3M
Non current liabilities
Long term debt and capital lease obligation
-35.75%1.23M
-35.75%1.23M
-38.64%1.41M
-32.28%1.65M
-36.45%1.71M
-40.16%1.92M
-40.16%1.92M
-51.34%2.3M
-41.29%2.44M
-43.79%2.69M
-Long term debt
-23.63%209.56K
-23.63%209.56K
-30.66%206.18K
-26.32%236.53K
-34.20%233.73K
-43.89%274.39K
-43.89%274.39K
-84.98%297.35K
-75.58%321.01K
-80.16%355.22K
-Long term capital lease obligation
-37.77%1.02M
-37.77%1.02M
-39.82%1.21M
-33.18%1.42M
-36.79%1.48M
-39.49%1.65M
-39.49%1.65M
-27.18%2.01M
-25.44%2.12M
-22.07%2.34M
Employee benefits
86.40%215.02K
86.40%215.02K
-7.13%130.01K
-16.02%129.93K
-33.55%117.92K
-46.63%115.36K
-46.63%115.36K
--139.99K
--154.73K
--177.46K
Derivative product liabilities
-99.70%50K
-99.70%50K
--123K
--128K
--8.62M
--16.4M
--16.4M
----
----
----
Total non current liabilities
-91.87%1.5M
-91.87%1.5M
-31.80%1.67M
-26.38%1.91M
264.17%10.45M
438.00%18.44M
438.00%18.44M
-48.38%2.44M
-37.57%2.6M
-40.09%2.87M
Total liabilities
-75.34%6.49M
-75.34%6.49M
-61.22%6.13M
-53.23%6.9M
13.25%16.05M
82.06%26.32M
82.06%26.32M
25.30%15.8M
40.11%14.76M
41.37%14.17M
Shareholders'equity
Share capital
351.22%43.62K
351.22%43.62K
112.05%36.74K
57.51%21.81K
17.71%12.83K
6,476.87%9.67K
6,476.87%9.67K
-85.30%17.33K
-87.36%13.84K
-88.00%10.9K
-common stock
351.40%43.61K
351.40%43.61K
112.08%36.74K
57.54%21.8K
17.71%12.82K
6,752.48%9.66K
6,752.48%9.66K
-85.31%17.32K
-87.36%13.84K
-88.00%10.89K
-Preferred stock
66.67%10
66.67%10
-25.00%3
-25.00%3
25.00%5
0.00%6
0.00%6
-33.33%4
-42.86%4
-50.00%4
Retained earnings
-5.89%-231.23M
-5.89%-231.23M
-19.01%-220.16M
-20.68%-217.34M
-19.89%-212.38M
-31.89%-218.38M
-31.89%-218.38M
-37.67%-185M
-42.52%-180.09M
-52.18%-177.15M
Paid-in capital
25.40%266.74M
25.40%266.74M
29.88%248.23M
24.01%233.38M
16.27%216.54M
20.74%212.72M
20.74%212.72M
14.08%191.12M
12.52%188.19M
17.60%186.25M
Gains losses not affecting retained earnings
321.34%191.19K
321.34%191.19K
144.52%230.24K
560.69%212.8K
98.97%-590
-181.25%-86.38K
-181.25%-86.38K
-44.66%94.16K
-125.96%-46.19K
-154.78%-57.35K
Total stockholders'equity
722.38%35.74M
722.38%35.74M
354.60%28.34M
101.63%16.28M
-53.86%4.18M
-153.68%-5.74M
-153.68%-5.74M
-81.36%6.23M
-80.39%8.07M
-78.53%9.05M
Total equity
722.38%35.74M
722.38%35.74M
354.60%28.34M
101.63%16.28M
-53.86%4.18M
-153.68%-5.74M
-153.68%-5.74M
-81.36%6.23M
-80.39%8.07M
-78.53%9.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 726.20%29.86M726.20%29.86M6,171.95%16.63M463.09%5.5M359.91%3.78M341.26%3.61M341.26%3.61M-83.43%265.13K-76.75%977.21K-71.10%822.92K
-Cash and cash equivalents 726.20%29.86M726.20%29.86M6,171.95%16.63M463.09%5.5M359.91%3.78M341.26%3.61M341.26%3.61M-83.43%265.13K-76.75%977.21K-71.10%822.92K
Receivables 140.77%3.45M140.77%3.45M16.95%2.52M62.01%2.49M-16.55%1.13M-36.12%1.43M-36.12%1.43M-1.98%2.16M-32.74%1.54M-56.34%1.35M
-Accounts receivable 140.77%3.45M140.77%3.45M16.95%2.52M62.01%2.49M-16.55%1.13M-30.38%1.43M-30.38%1.43M7.02%2.16M-26.83%1.54M-53.57%1.35M
-Notes receivable ----------------------0--0--0--0--0
Inventory 3.41%5.66M3.41%5.66M1.73%5.99M-10.74%5.7M-16.25%5.39M-21.06%5.48M-21.06%5.48M-2.94%5.89M-2.12%6.38M-2.21%6.44M
Prepaid assets -----------------------------38.83%461.54K-51.42%393.17K-22.38%600.9K
Other current assets 30.92%556.66K30.92%556.66K1,168.20%646.09K577.87%403.95K464.61%676.08K-22.49%425.18K-22.49%425.18K-34.45%50.95K-35.04%59.59K86.05%119.74K
Total current assets 261.06%39.53M261.06%39.53M192.35%25.78M50.74%14.1M17.65%10.98M3.80%10.95M3.80%10.95M-17.55%8.82M-32.78%9.35M-30.17%9.33M
Non current assets
Net PPE -25.81%2.2M-25.81%2.2M-28.64%2.43M-22.70%2.72M-27.09%2.76M-31.40%2.97M-31.40%2.97M-16.79%3.41M-16.29%3.51M-15.71%3.78M
-Gross PPE -13.00%3.5M-13.00%3.5M-45.12%2.43M-39.12%2.72M-40.61%2.76M-24.33%4.02M-24.33%4.02M-13.00%4.43M-12.69%4.46M-12.31%4.64M
-Accumulated depreciation -22.97%-1.3M-22.97%-1.3M-------------6.48%-1.06M-6.48%-1.06M-2.56%-1.02M-3.89%-947.88K-6.56%-860.91K
Goodwill and other intangible assets -99.11%56.85K-99.11%56.85K-37.51%5.96M-37.37%6.08M-36.80%6.23M-35.96%6.42M-35.96%6.42M-69.13%9.54M-70.78%9.71M-71.03%9.86M
-Goodwill --0--0-39.76%4.46M-39.76%4.46M-39.76%4.46M-39.76%4.46M-39.76%4.46M-65.85%7.4M-68.06%7.4M-68.06%7.4M
-Other intangible assets -97.09%56.85K-97.09%56.85K-29.77%1.5M-29.73%1.62M-27.90%1.77M-25.20%1.96M-25.20%1.96M-76.83%2.14M-77.04%2.31M-77.37%2.46M
Other non current assets 77.13%444.48K77.13%444.48K7.42%285.75K13.76%285.6K2.39%255.74K-5.51%250.94K-5.51%250.94K-20.85%266.01K-29.15%251.06K-17.53%249.77K
Total non current assets -71.95%2.7M-71.95%2.7M-34.32%8.68M-32.59%9.09M-33.45%9.24M-34.05%9.63M-34.05%9.63M-62.61%13.22M-64.34%13.48M-64.23%13.89M
Total assets 105.18%42.23M105.18%42.23M56.39%34.47M1.54%23.18M-12.91%20.22M-18.18%20.58M-18.18%20.58M-52.14%22.04M-55.85%22.83M-55.50%23.22M
Liabilities
Current liabilities
Payables -27.58%2.56M-27.58%2.56M-82.40%744.22K-69.59%1.15M-47.64%1.69M-1.17%3.53M-1.17%3.53M71.29%4.23M109.79%3.77M119.54%3.22M
-accounts payable -42.21%1.61M-42.21%1.61M-79.08%744.22K-63.56%1.15M-36.30%1.69M-9.02%2.79M-9.02%2.79M67.35%3.56M109.33%3.15M80.45%2.65M
-Dividends payable 27.04%948.53K27.04%948.53K------------45.77%746.67K45.77%746.67K95.73%671.09K112.16%623.21K--573.46K
Current accrued expenses -64.23%281.44K-64.23%281.44K752.85%2.65M762.65%2.63M349.40%2.03M-7.44%786.91K-7.44%786.91K-50.01%310.75K-56.07%304.37K-32.10%451.24K
Current provisions -5.97%242.71K-5.97%242.71K-------------14.87%258.12K-14.87%258.12K10.32%308.22K-1.97%290.22K-0.86%286.82K
Current debt and capital lease obligation -63.17%954.39K-63.17%954.39K-85.61%997K-83.25%1.1M-74.87%1.66M-55.30%2.59M-55.30%2.59M83.64%6.93M130.59%6.57M229.61%6.61M
-Current debt -93.73%104.79K-93.73%104.79K-98.28%103.1K-97.10%164.85K-86.93%749.97K-65.88%1.67M-65.88%1.67M103.87%5.98M177.32%5.68M314.35%5.74M
-Current capital lease obligation -7.76%849.6K-7.76%849.6K-5.97%893.91K4.92%936.09K4.37%911.5K2.12%921.04K2.12%921.04K13.11%950.71K11.26%892.17K40.64%873.34K
Current deferred liabilities -13.63%127.87K-13.63%127.87K-91.80%70.6K-84.84%118.28K-36.77%220.99K-34.58%148.05K-34.58%148.05K161.40%861.41K77.20%779.99K-37.02%349.48K
Other current liabilities ------------------------------1--------
Current liabilities -36.69%4.99M-36.69%4.99M-66.60%4.46M-58.96%4.99M-50.47%5.6M-28.51%7.89M-28.51%7.89M69.59%13.36M90.77%12.16M115.90%11.3M
Non current liabilities
Long term debt and capital lease obligation -35.75%1.23M-35.75%1.23M-38.64%1.41M-32.28%1.65M-36.45%1.71M-40.16%1.92M-40.16%1.92M-51.34%2.3M-41.29%2.44M-43.79%2.69M
-Long term debt -23.63%209.56K-23.63%209.56K-30.66%206.18K-26.32%236.53K-34.20%233.73K-43.89%274.39K-43.89%274.39K-84.98%297.35K-75.58%321.01K-80.16%355.22K
-Long term capital lease obligation -37.77%1.02M-37.77%1.02M-39.82%1.21M-33.18%1.42M-36.79%1.48M-39.49%1.65M-39.49%1.65M-27.18%2.01M-25.44%2.12M-22.07%2.34M
Employee benefits 86.40%215.02K86.40%215.02K-7.13%130.01K-16.02%129.93K-33.55%117.92K-46.63%115.36K-46.63%115.36K--139.99K--154.73K--177.46K
Derivative product liabilities -99.70%50K-99.70%50K--123K--128K--8.62M--16.4M--16.4M------------
Total non current liabilities -91.87%1.5M-91.87%1.5M-31.80%1.67M-26.38%1.91M264.17%10.45M438.00%18.44M438.00%18.44M-48.38%2.44M-37.57%2.6M-40.09%2.87M
Total liabilities -75.34%6.49M-75.34%6.49M-61.22%6.13M-53.23%6.9M13.25%16.05M82.06%26.32M82.06%26.32M25.30%15.8M40.11%14.76M41.37%14.17M
Shareholders'equity
Share capital 351.22%43.62K351.22%43.62K112.05%36.74K57.51%21.81K17.71%12.83K6,476.87%9.67K6,476.87%9.67K-85.30%17.33K-87.36%13.84K-88.00%10.9K
-common stock 351.40%43.61K351.40%43.61K112.08%36.74K57.54%21.8K17.71%12.82K6,752.48%9.66K6,752.48%9.66K-85.31%17.32K-87.36%13.84K-88.00%10.89K
-Preferred stock 66.67%1066.67%10-25.00%3-25.00%325.00%50.00%60.00%6-33.33%4-42.86%4-50.00%4
Retained earnings -5.89%-231.23M-5.89%-231.23M-19.01%-220.16M-20.68%-217.34M-19.89%-212.38M-31.89%-218.38M-31.89%-218.38M-37.67%-185M-42.52%-180.09M-52.18%-177.15M
Paid-in capital 25.40%266.74M25.40%266.74M29.88%248.23M24.01%233.38M16.27%216.54M20.74%212.72M20.74%212.72M14.08%191.12M12.52%188.19M17.60%186.25M
Gains losses not affecting retained earnings 321.34%191.19K321.34%191.19K144.52%230.24K560.69%212.8K98.97%-590-181.25%-86.38K-181.25%-86.38K-44.66%94.16K-125.96%-46.19K-154.78%-57.35K
Total stockholders'equity 722.38%35.74M722.38%35.74M354.60%28.34M101.63%16.28M-53.86%4.18M-153.68%-5.74M-153.68%-5.74M-81.36%6.23M-80.39%8.07M-78.53%9.05M
Total equity 722.38%35.74M722.38%35.74M354.60%28.34M101.63%16.28M-53.86%4.18M-153.68%-5.74M-153.68%-5.74M-81.36%6.23M-80.39%8.07M-78.53%9.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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