AeroVironment Inc. (AVAV)

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147.61

3.80 (2.64%)

At close: Apr 17, 2025, 3:59 PM

146.80

-0.55%

After-hours: Apr 17, 2025, 07:56 PM EDT

AeroVironment Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 25, 2025	Oct 26, 2024	Jul 27, 2024	Apr 30, 2024	Jan 27, 2024	Oct 28, 2023	Jul 29, 2023	Apr 30, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	Apr 30, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	Apr 30, 2020	Jan 25, 2020	Oct 26, 2019	Jul 27, 2019	Apr 30, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 30, 2018	Jan 27, 2018	Oct 28, 2017	Jul 29, 2017	Apr 30, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015
Cash & Equivalents	47M	68.96M	81.16M	73.3M	107.69M	100.91M	105.87M	132.86M	78.28M	101.42M	93.18M	77.23M	82.53M	104.77M	93.92M	148.74M	324.54M	280.1M	246.84M	255.14M	131.5M	130.74M	137.09M	172.71M	149.37M	151.25M	170.79M	143.52M	112.3M	117.11M	117.47M	79.9M	73.28M	88.88M	122.31M	124.29M	122.71M	128.03M	146.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.65M	24.72M	3.97M	6.31M	17.95M	31.97M	48.5M	67.14M	71.33M	47.51M	148.5M	161.63M	163.63M	150.49M	144.81M	138.54M	118.3M	113.65M	109.54M	110.75M	107.83M	119.97M	121.09M	118.21M	101.8M	103.4M	97.69M	77.97M	71.02M
Long-Term Investments	25.52M	22.94M	21.89M	21.11M	21.28M	20.61M	22.58M	23.61M	19.32M	22.46M	17.71M	15.43M	12.39M	11.27M	10.16M	12.16M	11.22M	20.98M	20.34M	15.03M	26.41M	13.48M	4.89M	9.39M	27.95M	30.46M	36.71M	40.66M	38.82M	33.02M	35.84M	42.1M	43.75M	42.56M	33.1M	33.86M	38.17M	37.72M	44.73M
Other Long-Term Assets	23.08M	19.28M	15.83M	13.35M	10.21M	9.23M	7.31M	5.22M	8.74M	1.97M	1.96M	1.93M	5.88M	6.28M	3.84M	10.44M	312K	102K	9.64M	10.61M	17M	13.34M	14.2M	5.82M	322K	962K	1.74M	2.09M	482K	72K	194K	187K	570K	598K	658K	450K	653K	690K	672K
Receivables	310.88M	278.12M	255.59M	269.78M	209.91M	221.41M	186.47M	193.29M	171.34M	133.06M	141.46M	164.81M	166.31M	157.29M	133.22M	134.28M	87.7M	101.27M	117.15M	149.5M	105.35M	102.96M	90.66M	84.92M	85.7M	80.29M	73.67M	69.89M	50.94M	48.6M	44.41M	88.48M	40.43M	46.93M	51.38M	74.94M	49.43M	54.54M	42.2M
Inventory	147.97M	139.7M	143.84M	150.17M	161.38M	181.77M	175.4M	138.81M	125.94M	109.81M	98.6M	90.63M	89.62M	81.94M	84.85M	71.65M	53.1M	51.78M	45.53M	45.53M	65.16M	52.77M	56.34M	54.06M	50.38M	46.1M	42.24M	38.64M	77.33M	76.04M	72.02M	60.08M	68.81M	55.17M	44.1M	37.49M	46.43M	48.34M	43.92M
Other Current Assets	38.03M	28.07M	19.76M	22.33M	21.71M	19.96M	13.95M	12.04M	15.32M	n/a	11.37M	n/a	n/a	n/a	n/a	n/a	7.69M	7.31M	5.94M	n/a	6.83M	8.04M	7.61M	n/a	6.62M	5.73M	5.2M	25.67M	n/a	5.17M	n/a	5.65M	n/a	n/a	n/a	n/a	9.15M	7.89M	10.63M
Total Current Assets	543.89M	514.85M	500.35M	515.58M	500.69M	524.04M	481.69M	477M	390.88M	357.53M	357.27M	368.91M	354.52M	364.08M	344.92M	401.64M	521.54M	507.6M	486.79M	503.93M	457.33M	456.15M	455.33M	469.59M	436.88M	421.91M	410.2M	399.15M	355.25M	357.67M	346.99M	354.08M	308.95M	313.89M	323.76M	349.7M	329.63M	321.32M	318.18M
Property-Plant & Equipment	81.28M	82.18M	76.35M	76.64M	73.96M	74.4M	65.51M	67.16M	73.72M	78M	87.25M	89.06M	90.22M	94.28M	94.21M	81.8M	34.2M	35.23M	36.52M	30.49M	29.35M	29.47M	27.66M	16.91M	20.54M	20.46M	19.35M	19.22M	21.63M	21.61M	20.32M	19.22M	18.41M	17.45M	16.91M	16.76M	14.31M	13.58M	13.02M
Goodwill & Intangibles	333.07M	338.53M	343.45M	347.88M	352.79M	357.63M	221.34M	224.38M	420M	423.62M	424.8M	431.57M	438.99M	446.51M	452.88M	420.47M	17.89M	18.55M	19.27M	19.98M	20.7M	24.03M	24.81M	459K	562K	666K	559K	628K	1.82M	766K	1.74M	1.82M	n/a	n/a	n/a	300K	n/a	n/a	n/a
Total Long-Term Assets	504.26M	504.24M	498.82M	545.26M	479.61M	482.65M	344.37M	347.57M	530.32M	534.15M	539.39M	545.29M	550.74M	561.23M	563.63M	526.93M	69.45M	80.41M	91.03M	81.03M	101.75M	88.34M	79.25M	39.26M	62.09M	64.66M	70.16M	73.76M	77.59M	71.59M	73.75M	78.42M	78.51M	76.01M	65.77M	60.69M	59.86M	58.71M	65.09M
Total Assets	1.05B	1.02B	999.17M	1.06B	980.3M	1.01B	826.06M	824.58M	921.2M	891.68M	896.65M	914.2M	905.26M	925.31M	908.55M	928.57M	590.99M	588.01M	577.82M	584.95M	559.08M	544.49M	534.58M	508.84M	498.96M	486.57M	480.36M	472.91M	432.85M	429.26M	420.74M	432.5M	387.46M	389.9M	389.53M	410.39M	389.49M	380.03M	383.27M
Account Payables	48.77M	40.65M	43.6M	48.3M	26.97M	28.83M	28.82M	31.36M	26.42M	26.32M	21.95M	19.24M	15.12M	21.44M	18.05M	24.84M	15.84M	14.22M	11.74M	19.86M	14.27M	11.02M	11.45M	15.97M	11.63M	14.15M	12.94M	21.34M	13.25M	15.72M	13.97M	15.9M	13.79M	18.66M	10.53M	17.71M	9.79M	11.59M	12.94M
Deferred Revenue	12.06M	10.64M	10.99M	11.19M	17.54M	20.44M	19.94M	16.64M	22.55M	7.07M	10.26M	8.97M	6.86M	10.32M	9.12M	7.18M	4.28M	2.96M	5.72M	7.9M	10.63M	2.55M	3.27M	2.96M	2.88M	2.45M	1.63M	2.15M	3.56M	3.92M	4.59M	3.32M	5.46M	3.72M	2.42M	2.54M	3.21M	3.83M	4.26M
Short-Term Debt	9.37M	9.59M	19.43M	19.84M	16.43M	13.82M	18.27M	15.73M	10M	10M	17.03M	16.82M	10M	16.44M	16.75M	10M	4.4M	4.03M	4.48M	n/a	2.08M	2.29M	2.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22.16M	19.14M	13.5M	11.39M	8.42M	10.13M	15.01M	13.74M	22.47M	27.82M	22.21M	23.38M	27.9M	24.87M	11.39M	19.08M	7.13M	9.5M	6.88M	10.78M	13.77M	13.42M	10.76M	7.42M	8.06M	6.97M	6.66M	15.79M	8.65M	7.44M	8.53M	10.15M	7.75M	7M	12.71M	11.17M	6.41M	5.67M	8.76M
Total Current Liabilities	128.91M	111.61M	117.36M	144.88M	107.53M	109.3M	107.19M	121.33M	116.4M	103.85M	95.88M	101.39M	87.48M	101.43M	82.66M	96.19M	56.13M	53.48M	46.32M	66.95M	60.48M	44.79M	43.11M	44.87M	41.79M	39.49M	40.75M	60.5M	40.55M	37.85M	37.7M	48.06M	37.97M	39.4M	35.59M	46.34M	32.87M	31.6M	36.4M
Long-Term Debt	25M	25.69M	6.79M	17.09M	31.29M	73.68M	118.54M	125.9M	155.76M	155.62M	175.48M	177.84M	180.4M	182.77M	185.14M	187.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.53M	22.72M	7.73M	7.74M	4.81M	4.6M	4.61M	3.45M	2.19M	2.2M	2.21M	2.22M	8.79M	13.82M	13.85M	13.66M	1.26M	1.26M	1.26M	1.27M	301K	2.47M	2.35M	1.37M	1.56M	2.83M	2.48M	2.21M	1.84M	1.89M	1.92M	1.97M	2.02M	2.08M	2.11M	2.34M	1.66M	1.71M	1.77M
Total Long-Term Liabilities	58.18M	49.08M	36.27M	93.22M	59.78M	103.67M	144.33M	152.27M	183.29M	180.34M	200.61M	204.6M	215.06M	223.64M	227.58M	220.27M	9.69M	10.68M	11.6M	8.1M	7.89M	9.35M	9.97M	1.4M	1.63M	2.9M	2.55M	2.27M	1.91M	2M	2.1M	2.24M	2.24M	2.35M	2.47M	2.79M	2.05M	1.71M	1.77M
Total Liabilities	187.09M	160.69M	153.63M	238.09M	167.31M	212.97M	251.51M	273.61M	299.69M	284.2M	296.48M	305.99M	302.55M	325.07M	310.24M	316.46M	65.81M	64.16M	57.93M	75.05M	68.36M	54.14M	53.08M	46.27M	43.41M	42.39M	43.3M	62.77M	42.46M	39.85M	39.8M	50.31M	40.21M	41.75M	38.05M	49.13M	34.92M	33.3M	38.17M
Total Debt	59.19M	35.28M	47.3M	59.68M	69.7M	111.22M	156.26M	162.82M	196.19M	165.62M	212.88M	216.57M	217.23M	220.87M	224.94M	222.77M	12.83M	13.45M	14.82M	10.21M	9.64M	9.13M	10.37M	n/a	n/a	n/a	n/a	n/a	7K	50K	104K	161K	218K	276K	357K	449K	388K	n/a	n/a
Common Stock	n/a	n/a	4K	4K	4K	4K	4K	4K	4K	4K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	257.64M	259.4M	251.85M	230.69M	224.64M	210.76M	192.92M	171.02M	331.49M	332.17M	338.84M	347.23M	339.98M	339.96M	337.44M	351.42M	340.48M	340.26M	338.17M	328.09M	310.62M	311.63M	304.13M	286.35M	280.67M	272.3M	266.24M	240M	221.68M	222.5M	215.49M	219.93M	189.45M	191.64M	195.81M	207.19M	201.82M	195.66M	194.99M
Comprehensive Income	-6.2M	-5.23M	-5.05M	-5.59M	-4.89M	-6.08M	-4.51M	-4.45M	-5.05M	-8.48M	-7.56M	-6.51M	-3.43M	-1.68M	-394K	343K	347K	342K	351K	328K	69K	181K	171K	2K	4K	5K	16K	-21K	-25K	-98K	-125K	-127K	-169K	-158K	-183K	-201K	-194K	-201K	-226K
Shareholders Equity	861.05M	858.4M	845.54M	822.75M	812.99M	793.73M	574.54M	550.97M	621.51M	607.48M	599.92M	607.97M	602.43M	599.9M	598.24M	612.09M	525.19M	523.91M	519.93M	509.9M	490.74M	490.36M	481.51M	462.57M	455.57M	444.17M	437.05M	410.12M	390.39M	389.4M	380.72M	381.95M	347.25M	348.15M	351.48M	361.26M	354.57M	346.73M	345.11M
Total Investments	25.52M	22.94M	21.89M	21.11M	21.28M	20.61M	22.58M	23.61M	19.32M	22.46M	30.36M	40.15M	16.36M	17.58M	28.12M	44.13M	59.72M	88.11M	91.67M	62.54M	174.91M	175.11M	168.52M	159.87M	172.77M	169M	155.01M	154.31M	148.37M	143.78M	143.68M	162.07M	164.84M	160.77M	134.9M	137.26M	135.87M	115.68M	115.75M