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Ageagle Aerial Systems Inc. balance sheet

At the end of fiscal 2025, Ageagle Aerial Systems Inc. had total assets of $42.2m, total liabilities of $6.5m and shareholders' equity of $35.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0312415414——
Receivables000—322131
Inventory0000477566
Total current assets03125231411114028
Goodwill03336523740—
Total assets075291055425214238
Accounts payable0000323322
Deferred revenue (current)———0100000
Total current liabilities201217511854
Short-term debt5——————00—
Long-term debt———0100000
Total debt5000119200
Total liabilities20122811142667
Shareholders' equity−27426774311−63631
Shares outstanding——15m—75m—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ageagle Aerial Systems Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ageagle Aerial Systems Inc.