Price Alert

AeroVironment Inc. (AVAV)

NASDAQ: AVAV · Real-Time Price · USD

249.48

-5.33 (-2.09%)

At close: Aug 14, 2025, 3:59 PM

252.00

1.01%

Pre-market: Aug 15, 2025, 09:05 AM EDT

AeroVironment Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q4 2025	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
Period Ending	Apr 30, 2025	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
Cash & Equivalents	40.86M	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
Short-Term Investments	n/a	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
Long-Term Investments	31.63M	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
Other Long-Term Assets	32.89M	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
Receivables	391.98M	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
Inventory	144.09M	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
Other Current Assets	29.59M	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
Total Current Assets	606.52M	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
Property-Plant & Equipment	82.58M	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
Goodwill & Intangibles	305.49M	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
Total Long-Term Assets	514.05M	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
Total Assets	1.12B	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
Account Payables	72.46M	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
Deferred Revenue	15.95M	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
Short-Term Debt	10.48M	9.37M	9.59M	10M	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
Other Current Liabilities	72.91M	22.14M	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
Total Current Liabilities	172.16M	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
Long-Term Debt	23.81M	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
Other Long-Term Liabilities	38.09M	7.71M	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
Total Long-Term Liabilities	61.9M	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
Total Liabilities	234.06M	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
Total Debt	34.29M	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
Common Stock	n/a	n/a	n/a	4K	4K	4K	4K	4K	4K	4K	4K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	274.31M	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
Comprehensive Income	-6.51M	-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
Shareholders Equity	886.51M	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
Total Investments	n/a	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