Unusual Machines Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Unusual Machines, Inc. (UMAC) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents3.760.893.103.790.00
Cash & Short-Term Investments3.760.893.103.790.00
Accounts Receivable0.070.000.000.120.12
Inventory1.340.000.000.000.00
Other Current Assets0.940.020.040.000.00
Total Current Assets6.101.023.143.900.12
Non-Current Assets
Property, Plant & Equipment (Net)0.320.000.000.000.00
Goodwill7.400.000.000.000.00
Intangible Assets2.230.000.000.000.00
Other Non-Current Assets0.060.000.100.000.00
Total Non-Current Assets10.010.510.190.000.00
Total Assets16.111.533.333.900.12
Current Liabilities
Accounts Payable0.670.110.130.000.00
Short-Term Debt0.070.000.000.000.00
Deferred Revenue0.200.000.000.000.00
Other Current Liabilities0.000.000.000.000.00
Total Current Liabilities0.930.110.130.000.00
Non-Current Liabilities
Long-Term Debt0.260.000.000.000.00
Deferred Tax Liabilities0.090.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.360.000.000.000.00
Total Liabilities1.290.110.130.000.00
Stockholders' Equity
Common Stock0.150.030.030.040.00
Retained Earnings-35.91-3.93-1.55-0.30-0.13
Accumulated Other Comprehensive Income0.000.000.001.890.25
Additional Paid-in Capital50.585.324.712.270.00
Shares Outstanding15.127.627.627.620.00
Total Stockholders' Equity14.821.413.203.900.12
Total Liabilities & Equity16.111.533.333.900.00