What are Unusual Machines's total assets?

Unusual Machines (UMAC) holds $339.7M in total assets, up 1865.8% year over year.

How much debt does Unusual Machines have?

Unusual Machines carries $3.3M in total debt against $331.6M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Unusual Machines have?

Unusual Machines holds $222.9M in cash and equivalents.

Can Unusual Machines cover its short-term obligations?

Its current ratio is 128.23 — current assets exceed current liabilities.

Where does Unusual Machines's balance sheet data come from?

Every line is extracted from Unusual Machines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Unusual Machines UMAC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$222.94M+116%	$103.26M+60.6%	$64.29M+65.1%	$38.93M+679%	$5M+33.1%
Short-term investments	$12.5M—	$0-100%	$16.85M—	——	——
Accounts receivable, net	$3.13M+100.0%	$1.56M+405%	$309.54K+78.5%	$173.39K+240%	$50.95K-23.5%
Inventories	$13.83M+160%	$5.32M+70.5%	$3.12M+93.8%	$1.61M+32.5%	$1.21M-9.1%
Raw materials	$12.19M+188%	$4.23M+35.7%	$3.12M—	——	——
Finished goods	$1.63M+50.7%	$1.08M-54.8%	$2.4M+49.2%	$1.61M+32.5%	$1.21M-9.1%
Prepaid expenses and other current assets	$13.57M+39.2%	$9.75M+40.8%	$6.92M+427%	$1.31M+57.4%	$835.28K-7.7%
Total current assets	$315.21M+97.6%	$159.51M+73.9%	$91.7M+117%	$42.22M+478%	$7.31M+19.9%
Property and equipment, net	$2.93M+31.0%	$2.23M+29.2%	$1.73M+557%	$262.98K+65,810%	$399-30.0%
Accumulated depreciation	$78.81K+127%	$34.72K+264%	$9.54K+27.1%	$7.51K+2.3%	$7.34K+2.4%
Operating lease right-of-use assets	$3.27M+25.6%	$2.61M+106%	$1.27M+1,103,810,170%	$0.11-100.0%	$306.25K-5.3%
Goodwill	$15.6M0.0%	$15.6M+111%	$7.4M0.0%	$7.4M0.0%	$7.4M0.0%
Intangible assets, net	$2.5M-2.3%	$2.56M+18.4%	$2.16M-0.9%	$2.18M-0.9%	$2.21M-0.9%
Other non-current assets	$198.73K+0.5%	$197.79K-93.4%	$3M+3,442%	$84.69K+42.5%	$59.43K0.0%
Equity method investments	——	$39.21M—	——	——	——
Equity securities	$48.16M+22.8%	$39.22M—	——	——	——
Total noncurrent assets	$24.5M+5.6%	$23.2M+8.5%	$21.37M+109%	$10.22M+2.5%	$9.97M-0.4%
Total assets	$339.7M+85.9%	$182.71M+61.6%	$113.08M+116%	$52.45M+204%	$17.28M+7.3%
Accrued expenses	$16.51K-15.8%	$19.6K-1.4%	$19.87K+11.7%	$17.79K-8.4%	$19.43K-32.9%
Accrued compensation	——	$266.92K—	——	——	——
Deferred revenue	$672.57K+5.4%	$638.13K—	——	$139.44K+19.0%	$117.17K-40.6%
Operating lease liabilities, current	$714.14K+56.5%	$456.43K+84.1%	$247.96K+237%	$73.57K+4.1%	$70.65K+4.2%
Total current liabilities	$2.46M-5.5%	$2.6M-56.2%	$5.93M+622%	$821.7K-21.6%	$1.05M+12.3%
Deferred tax liabilities	——	-$10.22K—	——	——	——
Operating lease liabilities, non-current	$2.61M+20.2%	$2.17M+110%	$1.04M+363%	$223.76K-8.0%	$243.24K-7.2%
Operating Lease Liabilities (Total)	$3.33M+26.5%	$2.63M+105%	$1.28M+332%	$297.33K-5.3%	$313.9K-4.9%
Total noncurrent liabilities	$5.61M+8.5%	$5.17M+358%	$1.13M+256%	$317.56K—	——
Total liabilities	$8.07M+3.8%	$7.77M+10.0%	$7.06M+520%	$1.14M-17.8%	$1.39M—
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$375.96M+63.7%	$229.67M+52.9%	$150.24M+54.6%	$97.2M+77.0%	$54.91M+8.6%
Retained earnings	-$44.82M+18.7%	-$55.11M-23.7%	-$44.54M+3.5%	-$46.14M-17.8%	-$39.18M-9.1%
Accumulated other comprehensive income (loss)	$22.9K+560%	$3.47K—	——	——	——
Total stockholders' equity	$331.64M+89.6%	$174.94M+65.0%	$106.02M+107%	$51.31M+223%	$15.9M+7.3%
Total liabilities and stockholders' equity	$339.7M+85.9%	$182.71M+61.6%	$113.08M+116%	$52.45M+204%	$17.28M+7.3%
Contract Assets, Net	——	$0—	——	——	——
Accounts Receivable Related Party	$468.14K+118%	$214.68K—	——	——	——
Other current assets	$618.63K+225%	$190.62K-12.9%	$218.87K+13.5%	$192.78K-6.0%	$205.15K+551%
Other Inventory, Net	——	$0—	——	——	——
Accumulated Goodwill Impairment Losses	——	$10.07M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$198.73K+1,136%	$16.08K-81.0%	$84.69K0.0%	$84.69K+42.5%	$59.43K—
Finite Lived Intangible Assets - Gross	$2.77M0.0%	$2.77M+20.4%	$2.3M0.0%	$2.3M0.0%	$2.3M0.0%
Investments - Cost Basis	——	$36.75M—	——	——	——
Net Investment in Lease	$3.27M+25.6%	$2.61M+106%	$1.27M+340%	$288.52K-5.8%	$306.25K-5.3%
Net Operating Loss Carryforwards	——	$23.5M—	——	——	——
Intangible assets — net	$2.5M-2.3%	$2.56M+18.4%	$2.16M-0.9%	$2.18M-0.9%	$2.21M-0.9%
Other intangible assets—net	$2.5M-2.3%	$2.56M+18.4%	$2.16M-0.9%	$2.18M-0.9%	$2.21M-0.9%
Operating lease right-of-use assets	$3.27M+25.6%	$2.61M+106%	$1.27M+340%	$288.52K-5.8%	$306.25K-5.3%
Other non-current assets	$198.73K+0.5%	$197.79K+134%	$84.69K0.0%	$84.69K+42.5%	$59.43K0.0%
Property, plant and equipment at cost	$3M+32.4%	$2.27M+30.5%	$1.74M+543%	$270.49K+3,396%	$7.74K0.0%
Operating Lease Right-of-Use Assets in Other Assets	$3.27M+25.6%	$2.61M+106%	$1.27M+340%	$288.52K-5.8%	$306.25K-5.3%
Software and Technology Licenses, Net	$198.73K+0.5%	$197.79K+134%	$84.69K0.0%	$84.69K+42.5%	$59.43K0.0%
Tax Credit Carryforward Valuation Allowance	——	$5.82M—	——	——	——
Accrued liabilities and other current	$1.07M-28.9%	$1.51M+29.1%	$1.17M+91.8%	$608.69K-29.3%	$860.55K+28.7%
Other Commercial Liabilities	$16.51K-15.8%	$19.6K-1.4%	$19.87K+11.7%	$17.79K-8.4%	$19.43K-32.9%
Accrued Liabilities, Current	$16.51K-15.8%	$19.6K-1.4%	$19.87K+11.7%	$17.79K-8.4%	$19.43K-32.9%
Deferred income	$672.57K+5.4%	$638.13K-58.0%	$1.52M+989%	$139.44K+19.0%	$117.17K-40.6%
Operating Lease Liability Payments Due	$4.16M+21.5%	$3.42M+108%	$1.65M+359%	$359.3K-6.5%	$384.42K-6.1%
Operating Lease Liability - Undiscounted Excess Amount	$828.82K+4.7%	$791.91K+117%	$365.56K+490%	$61.97K-12.1%	$70.52K-11.3%
Total debt	$3.33M+26.5%	$2.63M+105%	$1.28M+332%	$297.33K-5.3%	$313.9K-4.9%
Unrecognized Tax Benefits	$146.77K0.0%	$146.77K+56.5%	$93.79K0.0%	$93.79K0.0%	$93.79K0.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	47.8M+26.6%	37.8M+19.6%	31.6M+24.8%	25.3M+50.3%	16.8M+11.3%
Cumulative Gross Losses and Impairments	——	$10.07M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$477.94K+26.6%	$377.6K+19.6%	$315.69K+24.8%	$252.88K+50.3%	$168.3K+11.3%
Shares Reserved for Future Issuance Under Stock Plans	3.7M-38.4%	5.9M+15.5%	5.1M+18.5%	4.3M+42.7%	3M+33.3%
Warrants and Rights Outstanding	0-100%	350K-69.7%	1.2M+42.0%	813K-33.6%	1.2M+79.0%
Cumulative Cost Basis	$3M+32.4%	$2.27M+30.5%	$1.74M+543%	$270.49K+3,396%	$7.74K0.0%
Asset Acquisition Contingent Consideration Liability Noncurrent	$2.85M0.0%	$2.85M—	——	——	——
Cash FDIC Insured Amount	$250K0.0%	$250K—	——	——	$250K0.0%
Uninsured amount	$222.6M+117%	$102.6M+60.8%	$63.8M+65.7%	$38.5M+839%	$4.1M+36.7%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$0.00-100%	$9.70+61.7%	$6.00+36.7%	$4.39+105%	$2.14+7.5%
Class of Warrant or Right, Outstanding	$0-100%	$350K-69.7%	$1.15M+42.0%	$812.97K+370%	$172.97K-87.6%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$47.79M+26.6%	$37.76M+19.6%	$31.57M+24.8%	$25.29M+50.3%	$16.83M+11.3%
Common Stock, Shares, Outstanding	$47.79M+26.6%	$37.76M+19.6%	$31.57M+24.8%	$25.29M+50.3%	$16.83M+11.3%
Deferred Tax Liabilities, Gross	——	$7.96M—	——	——	——
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$146.77K0.0%	$146.77K+56.5%	$93.79K0.0%	$93.79K0.0%	$93.79K0.0%
Disallowed business interest expense carryforward	——	$0—	——	——	——
Deferred Tax Assets Accruals And Reserves	——	$13.69K—	——	——	——
Deferred Tax Assets, Gross	——	$7.81M—	——	——	——
Deferred Tax Assets Lease Liability	——	$654.33K—	——	——	——
Deferred Tax Assets, Net	——	$146.77K—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$6.86M—	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Foreigns	——	$4.6M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	$23.5M—	——	——	——
Compensation and benefits	——	$266.92K—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$5.82M—	——	——	——
Federal and state intangible assets	——	$653.89K—	——	——	——
Deferred Tax Liabilities, Other	——	-$10.22K—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$197.75K—	——	——	——
Deferred Tax Liabilities Right Of Use Assets	——	-$648.45K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$262.75K+28.7%	$204.11K+53.8%	$132.74K+18.3%	$112.23K+22.1%	$91.9K+28.6%
Gross Carrying Amount	$2.77M0.0%	$2.77M+20.4%	$2.3M0.0%	$2.3M0.0%	$2.3M0.0%
Goodwill accumulated impairment losses	——	$10.07M—	——	——	——
Raw materials	$12.19M+188%	$4.23M+490%	$717.91K—	——	——
Lessee Operating Lease Liability Payments Due	$4.16M+21.5%	$3.42M+108%	$1.65M+359%	$359.3K-6.5%	$384.42K-6.1%
Lessee Operating Lease Liability Undiscounted Excess Amount	$828.82K+4.7%	$791.91K+117%	$365.56K+490%	$61.97K-12.1%	$70.52K-11.3%
Operating Lease Liability Accumulated Amortization	$376.38K+49.6%	$251.57K+49.8%	$167.97K+107%	$81.1K+25.7%	$64.53K+33.2%
Operating Lease Liability Gross	$3.7M+28.5%	$2.88M+98.6%	$1.45M+283%	$378.43K0.0%	$378.43K0.0%
Operating Lease Right Of Use Asset Accumulated Amortization	$430.77K+57.0%	$274.37K+50.1%	$182.83K+103%	$89.91K+24.6%	$72.18K+31.4%
Operating Lease Right Of Use Asset Gross	$3.7M+28.5%	$2.88M+98.6%	$1.45M+283%	$378.43K0.0%	$378.43K0.0%
Prepaid Deposits For Inventory	$13.57M+39.2%	$9.75M+40.8%	$6.92M+427%	$1.31M+57.4%	$835.28K-7.7%
Prepaid Insurance	$520.36K+412%	$101.69K-44.4%	$182.78K+22.2%	$149.51K-27.1%	$205.15K+551%
Prepaid rent	$22.93K-43.1%	$40.33K-52.4%	$84.69K0.0%	$84.69K+42.5%	$59.43K—
Incentive stock program, shares reserved for future grants (in shares)	$3.65M—	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	$8.98M+51.4%	$5.93M+15.5%	$5.14M+18.5%	$4.33M+42.7%	$3.04M+33.3%
Warrants Exercised Cashless	——	109.4K—	——	——	——

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Questions, answered.

What are Unusual Machines's total assets?: Unusual Machines (UMAC) holds $339.7M in total assets, up 1865.8% year over year.
How much debt does Unusual Machines have?: Unusual Machines carries $3.3M in total debt against $331.6M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Unusual Machines have?: Unusual Machines holds $222.9M in cash and equivalents.
Can Unusual Machines cover its short-term obligations?: Its current ratio is 128.23 — current assets exceed current liabilities.
Where does Unusual Machines's balance sheet data come from?: Every line is extracted from Unusual Machines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.