Draganfly Inc.
NASDAQ:DPRO · NASDAQ Capital Market
-$0.15 today
Vol 1.28M · Avg 1.93M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $147.7M |
| Receivables | $1.2M |
| Inventory | $7.7M |
| Other Current | $3.4M |
| Total Current Assets | $160.0M |
| PP&E (Net) | $1.5M |
| Intangible Assets | $34.4K |
| Long-term Investments | $28.6K |
| Other Non-current | $3 |
| Total Non-current Assets | $1.6M |
| Total Assets | $161.6M |
Analysis
Selected assets total $161.6M for Latest. The largest visible component is Cash & Equivalents at $147.7M, about 91.4% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90.1M +1340.8% | $6.3M +102.1% | $3.1M -60.8% | $7.9M -65.8% | $23.1M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $1.0M +81.5% | $573.4K -11.7% | $649.6K -71.2% | $2.3M +41.4% | $1.6M | $533.8M | $399.4M | -$1.7B |
| Inventory | $3.9M +154.5% | $1.5M -4.0% | $1.6M +51.2% | $1.1M -68.9% | $3.4M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | -$3.9K -101.6% | $241.5K -33.2% | $361.6K -5.4% | $382.3K -50.2% | $768.0K | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $99.8M +998.6% | $9.1M +35.9% | $6.7M -50.6% | $13.5M -59.7% | $33.6M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.4M +57.5% | $901.9K -35.7% | $1.4M +87.1% | $749.4K -2.1% | $765.1K | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 -100.0% | $5.9M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $36.1K -20.1% | $45.1K -20.0% | $56.4K -68.6% | $179.8K -69.7% | $593.9K | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $71.4K +399.6% | $14.3K -92.5% | $189.4K -1.7% | $192.6K -33.8% | $291.1K | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $4 -100.0% | $156.2K | $0 +100.0% | -$1.1M -216.4% | $964.0K | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.5M +36.7% | $1.1M -32.2% | $1.6M +46.9% | $1.1M -86.9% | $8.6M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $101.3M +893.2% | $10.2M +22.4% | $8.3M -43.1% | $14.6M -65.2% | $42.1M | $13.3B | $11.9B | $10.6B |
| Account Payables | $666.9K +9.3% | $609.9K -51.6% | $1.3M +67.6% | $751.4K +107.1% | $362.9K | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $143.5K +34.0% | $107.1K +25.9% | $85.1K +4.4% | $81.5K +1108.5% | $6.7K | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $582.9K +20.2% | $484.8K +315.0% | $116.8K -54.8% | $258.4K +5.3% | $245.4K | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $345.7K -84.3% | $2.2M -49.4% | $4.3M +1143.8% | $349.5K -94.0% | $5.8M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $4.6M -11.9% | $5.2M -29.2% | $7.4M +121.0% | $3.3M -50.2% | $6.7M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 -100.0% | $5.1K -94.2% | $86.6K | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $44.5K -34.7% | $68.1K -28.7% | $95.6K | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 | $0 | $0 | $0 | $0 | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $174.6K -48.9% | $342.0K -34.7% | $523.6K +109.7% | $249.7K -46.3% | $465.2K | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $4.8M -14.2% | $5.6M -29.6% | $7.9M +120.2% | $3.6M -49.9% | $7.2M | $14.7B | $3.7B | $9.6B |
| Common Stock | $229.5M +107.2% | $110.7M +14.1% | $97.1M +16.1% | $83.6M +3.2% | $81.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$140.3M -19.5% | -$117.5M -13.4% | -$103.6M -29.5% | -$80.0M -52.9% | -$52.3M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $7.3M +5741.0% | -$130.1K -101.9% | $6.9M +4426.3% | $153.0K +178.0% | -$196.1K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 -100.0% | $11.5M | $0 -100.0% | $7.3M +13.4% | $6.4M | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $96.5M +1988.3% | $4.6M +1033.6% | $407.7K -96.3% | $11.0M -68.4% | $34.9M | $9.1B | $7.7B | $3.3B |
| Total Debt | $273.6K -36.1% | $428.0K -51.1% | $875.1K +88.1% | $465.2K -20.1% | $582.4K | $724.2M | $410.6M | $399.4M |
| Net Debt | -$89.8M -1442.0% | -$5.8M -162.5% | -$2.2M +70.1% | -$7.4M +67.0% | -$22.5M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Sky Harbour Group Corporation
NYSE:SKYH
$729.30M
INNOVATE Corp.
NYSE:VATE
$287.78M
Solidion Technology Inc.
NASDAQ:STI
$143.07M
Team, Inc.
NYSE:TISI
$78.08M
Air T, Inc.
NASDAQ:AIRT
$61.15M
VirTra, Inc.
VTSI
$37.20M
374Water, Inc.
SCWO
$31.77M
Stardust Power Inc.
SDST
$15.75M
Mega Matrix Corp.
MPU
$14.68M
Mesa Air Group, Inc.
MESA
$3.50M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does DPRO have?
Draganfly Inc. (DPRO) reported $90.08M in cash and equivalents in fiscal 2025.
How much debt does DPRO carry?
Draganfly Inc. (DPRO) reported $273,649.00 of total debt, with net debt of -$89,809,700.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.