AeroVironment Inc. (AVAV)

NASDAQ: AVAV · Real-Time Price · USD

158.70

3.49 (2.25%)

At close: May 02, 2025, 3:59 PM

159.80

0.69%

After-hours: May 02, 2025, 05:08 PM EDT

AeroVironment Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	73.3M	132.86M	77.23M	148.74M	255.14M	172.71M	143.52M	79.9M	124.29M
Short-Term Investments	n/a	n/a	24.72M	31.97M	47.51M	150.49M	113.65M	119.97M	103.4M
Long-Term Investments	21.11M	23.61M	15.43M	12.16M	15.03M	9.39M	40.66M	42.1M	33.86M
Other Long-Term Assets	13.35M	5.22M	1.93M	10.44M	10.61M	5.82M	2.09M	187K	450K
Receivables	269.78M	193.29M	164.81M	134.28M	149.5M	84.92M	73.69M	82.84M	74.94M
Inventory	150.17M	138.81M	90.63M	71.65M	45.53M	54.06M	38.64M	60.08M	37.49M
Other Current Assets	22.33M	12.04M	n/a	15M	6.25M	n/a	25.67M	24.93M	n/a
Total Current Assets	515.58M	477M	368.91M	401.64M	503.93M	469.59M	399.15M	354.08M	349.7M
Property-Plant & Equipment	76.64M	67.16M	89.06M	81.8M	30.49M	16.91M	19.22M	19.22M	16.76M
Goodwill & Intangibles	347.88M	224.38M	431.57M	420.47M	19.98M	459K	628K	1.82M	300K
Total Long-Term Assets	500.28M	347.57M	545.29M	526.93M	81.03M	39.26M	73.76M	78.42M	60.69M
Total Assets	1.02B	824.58M	914.2M	928.57M	584.95M	508.84M	472.91M	432.5M	410.39M
Account Payables	48.3M	31.36M	19.24M	24.84M	19.86M	15.97M	21.34M	15.9M	17.71M
Deferred Revenue	11.19M	16.64M	8.97M	7.18M	7.9M	2.96M	2.15M	3.32M	2.54M
Short-Term Debt	10M	15.73M	16.82M	16.15M	3.38M	n/a	n/a	n/a	n/a
Other Current Liabilities	17.07M	13.74M	23.38M	12.92M	8.46M	7.42M	22.6M	18.44M	11.17M
Total Current Liabilities	144.88M	121.33M	101.39M	96.19M	66.95M	44.87M	60.5M	48.06M	46.34M
Long-Term Debt	17.09M	125.9M	177.84M	187.51M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.74M	3.45M	2.22M	13.66M	1.27M	1.37M	2.21M	1.97M	2.34M
Total Long-Term Liabilities	48.24M	152.27M	204.6M	220.27M	8.1M	1.4M	2.27M	2.24M	2.79M
Total Liabilities	193.12M	273.61M	305.99M	316.46M	75.05M	46.27M	62.77M	50.31M	49.13M
Total Debt	59.68M	162.82M	216.57M	222.77M	10.21M	n/a	n/a	161K	449K
Common Stock	4K	4K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	230.69M	171.02M	347.23M	351.42M	328.09M	286.35M	240M	219.93M	207.19M
Comprehensive Income	-5.59M	-4.45M	-6.51M	343K	328K	2K	-21K	-127K	-201K
Shareholders Equity	822.75M	550.97M	607.97M	612.09M	509.9M	462.57M	410.12M	381.95M	361.26M
Total Investments	21.11M	23.61M	40.15M	44.13M	62.54M	159.87M	154.31M	162.07M	137.26M