AgEagle Aerial Systems Inc. Balance Sheet
UAVS|6 years of annual SEC 10-K data (FY2018-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
AgEagle Aerial Systems Inc. had $21M in total assets and $11M in shareholders' equity as of FY2024. Total debt was $274,389 against $4M in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.6M | $4.3M | $14.6M | $718.0K | $2.6M | $35.3K |
| Accounts Receivable | $2.1M | $2.9M | $2.9M | - | $65.8K | $93 |
| Inventory | $5.5M | $6.7M | $4.0M | $135.6K | $221.2K | $149.5K |
| Current Assets | $10.9M | $14.5M | $23.0M | $24.8M | $1.1M | $2.8M |
| PP&E (Net) | $455.6K | $791.2K | $952.1K | $122.6K | $37.8K | $28.4K |
| Goodwill | $7.4M | $3.1M | $3.1M | $3.1M | $3.1M | $3.3M |
| Total Assets | $20.6M | $54.2M | $104.7M | $28.7M | $4.8M | $6.8M |
| Current Liabilities | $7.9M | $5.4M | $17.1M | $2.2M | $521.9K | $300.4K |
| Total Debt | $274.4K | $4.5M | $1.3M | - | - | - |
| Shareholders' Equity | $10.7M | $76.6M | $26.4M | $4.3M | $6.5M | -$1.7M |