AeroVironment Inc. (AVAV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AeroVironment Inc.

NASDAQ: AVAV · Real-Time Price · USD
226.08
-0.68 (-0.30%)
At close: Sep 05, 2025, 3:59 PM
226.60
0.23%
After-hours: Sep 05, 2025, 07:57 PM EDT

AeroVironment Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
40.86M 73.3M 132.86M 77.23M 148.74M
Short-Term Investments
n/a n/a n/a 24.72M 31.97M
Long-Term Investments
31.63M 20.96M 23.61M 15.43M 12.16M
Other Long-Term Assets
32.89M 13.51M 5.22M 1.93M 10.44M
Receivables
392.6M 269.78M 193.29M 164.81M 134.28M
Inventory
144.09M 150.17M 138.81M 90.63M 71.65M
Other Current Assets
28.97M 22.33M 12.04M n/a n/a
Total Current Assets
606.52M 515.58M 477M 368.91M 401.64M
Property-Plant & Equipment
82.58M 76.64M 67.16M 89.06M 81.8M
Goodwill & Intangibles
305.49M 347.88M 224.38M 431.57M 420.47M
Total Long-Term Assets
514.05M 500.28M 347.57M 545.29M 526.93M
Total Assets
1.12B 1.02B 824.58M 914.2M 928.57M
Account Payables
72.46M 48.3M 31.36M 19.24M 24.84M
Deferred Revenue
15.95M 11.19M 16.64M 8.97M 7.18M
Short-Term Debt
n/a 10M 7.5M 10M 10M
Other Current Liabilities
28.66M 17.07M 19.63M 30.2M 19.08M
Total Current Liabilities
172.16M 144.88M 121.33M 101.39M 96.19M
Long-Term Debt
30M 17.09M 125.9M 177.84M 187.51M
Other Long-Term Liabilities
8.09M 7.74M 3.45M 2.22M 13.66M
Total Long-Term Liabilities
61.9M 48.24M 152.27M 204.6M 220.27M
Total Liabilities
234.06M 193.12M 273.61M 305.99M 316.46M
Total Debt
64.29M 59.68M 162.82M 216.57M 222.77M
Common Stock
4K 4K 4K 2K 2K
Retained Earnings
274.31M 230.69M 171.02M 347.23M 351.42M
Comprehensive Income
-6.51M -5.59M -4.45M -6.51M 343K
Shareholders Equity
886.51M 822.75M 550.97M 607.97M 612.09M
Total Investments
31.63M 20.96M 23.61M 40.15M 44.13M