AeroVironment, Inc. (BMV:AVAV)
Mexico · Delayed Price · Currency is MXN 7,320.00
-40.00 (-0.54%)
At close: Oct 9, 2025
AeroVironment Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2006 - 2020 |
Cash & Equivalents | 685.8 | 40.86 | 73.3 | 132.86 | 77.23 | 148.74 | Upgrade |
Short-Term Investments | - | - | - | - | 24.72 | 31.97 | Upgrade |
Cash & Short-Term Investments | 685.8 | 40.86 | 73.3 | 132.86 | 101.95 | 180.71 | Upgrade |
Cash Growth | 744.98% | -44.26% | -44.83% | 30.32% | -43.59% | -40.29% | Upgrade |
Accounts Receivable | 662.16 | 391.98 | 269.78 | 193.29 | 164.36 | 134.28 | Upgrade |
Other Receivables | 20.78 | 0.62 | - | - | 0.44 | - | Upgrade |
Total Trade Receivables | 682.94 | 392.6 | 269.78 | 193.29 | 164.81 | 134.28 | Upgrade |
Inventory | 232.89 | 144.09 | 150.17 | 138.81 | 90.63 | 71.65 | Upgrade |
Other Current Assets | 37.71 | 28.97 | 22.33 | 12.04 | 11.53 | 15 | Upgrade |
Total Current Assets | 1,639 | 606.52 | 515.58 | 477 | 368.91 | 401.64 | Upgrade |
Net Property, Plant & Equipment | 247.32 | 82.58 | 76.64 | 67.16 | 89.07 | 81.8 | Upgrade |
Other Intangible Assets | 1,119 | 48.71 | 72.22 | 43.58 | 97.22 | 106.27 | Upgrade |
Goodwill | 2,540 | 256.78 | 275.65 | 180.8 | 334.35 | 314.21 | Upgrade |
Long-Term Investments | 36.27 | 31.63 | 20.96 | 23.61 | 15.43 | 12.16 | Upgrade |
Other Long-Term Assets | 42.7 | 94.35 | 54.81 | 32.43 | 9.22 | 12.5 | Upgrade |
Total Assets | 5,624 | 1,121 | 1,016 | 824.58 | 914.2 | 928.57 | Upgrade |
Accounts Payable | 91.13 | 72.46 | 48.3 | 31.36 | 19.24 | 24.84 | Upgrade |
Accrued Expenses | 73.75 | 44.25 | 44.31 | 35.64 | 25.4 | 28.07 | Upgrade |
Current Portion of Long-Term Debt | - | - | 10 | 7.5 | 10 | 10 | Upgrade |
Current Portion of Leases | 16.76 | 10.48 | 9.84 | 8.23 | 6.82 | 6.15 | Upgrade |
Unearned Revenue | 61.27 | 15.95 | 11.19 | 16.65 | 8.97 | 7.18 | Upgrade |
Other Current Liabilities | 32.02 | 29.02 | 21.24 | 21.97 | 30.96 | 19.94 | Upgrade |
Total Current Liabilities | 274.93 | 172.16 | 144.88 | 121.33 | 101.39 | 96.19 | Upgrade |
Long-Term Debt | 725.7 | 30 | 17.09 | 125.9 | 177.84 | 187.51 | Upgrade |
Long-Term Leases | 87.25 | 23.81 | 22.75 | 21.19 | 21.92 | 19.1 | Upgrade |
Other Long-Term Liabilities | 109.08 | 8.09 | 8.4 | 5.18 | 4.84 | 13.66 | Upgrade |
Total Long-Term Liabilities | 922.03 | 61.9 | 48.24 | 152.27 | 204.6 | 220.27 | Upgrade |
Total Liabilities | 1,197 | 234.06 | 193.12 | 273.61 | 305.99 | 316.46 | Upgrade |
Common Stock | 0.01 | 0 | 0 | 0 | - | 0 | Upgrade |
Additional Paid-in Capital | 4,226 | 618.71 | 597.65 | 384.4 | 267.25 | 260.33 | Upgrade |
Accumulated Other Comprehensive Income | -5.88 | -6.51 | -5.59 | -4.45 | -6.51 | 0.34 | Upgrade |
Retained Earnings | 206.94 | 274.31 | 230.69 | 171.02 | 347.23 | 351.42 | Upgrade |
Total Common Shareholders' Equity | 4,427 | 886.51 | 822.75 | 550.97 | 607.97 | 612.09 | Upgrade |
Minority Interest | - | - | - | - | 0.24 | 0.01 | Upgrade |
Shareholders' Equity | 4,427 | 886.51 | 822.75 | 550.97 | 608.21 | 612.11 | Upgrade |
Total Liabilities & Equity | 5,624 | 1,121 | 1,016 | 824.58 | 914.2 | 928.57 | Upgrade |
Total Debt | 829.71 | 64.29 | 59.68 | 162.82 | 216.57 | 222.77 | Upgrade |
Net Cash (Debt) | -143.91 | -23.43 | 13.62 | -29.96 | -114.63 | -42.06 | Upgrade |
Net Cash Per Share | -4.38 | -0.83 | 0.50 | -1.20 | -4.64 | -1.73 | Upgrade |
Book Value | 4,427 | 886.51 | 822.75 | 550.97 | 607.97 | 612.09 | Upgrade |
Book Value Per Share | 134.84 | 31.47 | 30.11 | 22.00 | 24.63 | 25.12 | Upgrade |
Tangible Book Value | 768.67 | 581.02 | 474.87 | 326.59 | 176.4 | 191.62 | Upgrade |
Tangible Book Value Per Share | 23.41 | 20.62 | 17.38 | 13.04 | 7.15 | 7.87 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.