AeroVironment, Inc. (AVAV)
NASDAQ: AVAV · Real-Time Price · USD
118.63
-2.30 (-1.90%)
Mar 31, 2025, 2:07 PM EDT - Market open

AeroVironment Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
4773.3132.8677.23148.74255.14
Upgrade
Short-Term Investments
---24.7231.9747.51
Upgrade
Cash & Short-Term Investments
4773.3132.86101.95180.71302.65
Upgrade
Cash Growth
-56.36%-44.83%30.32%-43.59%-40.29%-6.36%
Upgrade
Accounts Receivable
310.88269.78193.29164.36134.28149.5
Upgrade
Other Receivables
15.11--0.44--
Upgrade
Receivables
325.99269.78193.29164.81134.28149.5
Upgrade
Inventory
147.97150.17138.8190.6371.6545.54
Upgrade
Prepaid Expenses
22.9222.3312.0411.5313.276.25
Upgrade
Other Current Assets
----1.73-
Upgrade
Total Current Assets
543.89515.58477368.91401.64503.93
Upgrade
Property, Plant & Equipment
81.2876.6467.1689.0781.830.49
Upgrade
Long-Term Investments
25.6621.1123.7315.4312.1625.49
Upgrade
Goodwill
275.29275.65180.8334.35314.216.34
Upgrade
Other Intangible Assets
57.7872.2243.5897.22106.2713.64
Upgrade
Long-Term Deferred Tax Assets
41.341.327.217.292.064.93
Upgrade
Other Long-Term Assets
22.9413.355.111.9310.440.15
Upgrade
Total Assets
1,0481,016824.58914.2928.57584.95
Upgrade
Accounts Payable
48.7748.331.3619.2424.8419.86
Upgrade
Accrued Expenses
36.5547.4438.6528.6230.7826.81
Upgrade
Current Portion of Long-Term Debt
-107.51010-
Upgrade
Current Portion of Leases
9.379.848.236.826.153.38
Upgrade
Current Income Taxes Payable
0.034.162.340.760.861.07
Upgrade
Current Unearned Revenue
12.0611.1916.658.977.187.9
Upgrade
Other Current Liabilities
22.1413.9416.6226.9816.367.94
Upgrade
Total Current Liabilities
128.91144.88121.33101.3996.1966.95
Upgrade
Long-Term Debt
2517.09125.9177.84187.51-
Upgrade
Long-Term Leases
24.8222.7521.1921.9219.16.83
Upgrade
Long-Term Deferred Tax Liabilities
0.650.661.732.63--
Upgrade
Other Long-Term Liabilities
7.717.743.452.2213.661.27
Upgrade
Total Liabilities
187.09193.12273.61305.99316.4675.05
Upgrade
Common Stock
000000
Upgrade
Additional Paid-In Capital
609.61597.65384.4267.25260.33181.48
Upgrade
Retained Earnings
257.64230.69171.02347.23351.42328.09
Upgrade
Comprehensive Income & Other
-6.2-5.59-4.45-6.510.340.33
Upgrade
Total Common Equity
861.06822.75550.97607.97612.09509.9
Upgrade
Minority Interest
---0.240.01-
Upgrade
Shareholders' Equity
861.06822.75550.97608.21612.11509.9
Upgrade
Total Liabilities & Equity
1,0481,016824.58914.2928.57584.95
Upgrade
Total Debt
59.1959.68162.82216.57222.7710.21
Upgrade
Net Cash (Debt)
-12.1913.62-29.96-114.63-42.06292.44
Upgrade
Net Cash Growth
------9.52%
Upgrade
Net Cash Per Share
-0.430.50-1.20-4.64-1.7312.14
Upgrade
Filing Date Shares Outstanding
28.0227.9326.0324.7724.623.86
Upgrade
Total Common Shares Outstanding
28.0227.9326.0424.7724.623.86
Upgrade
Working Capital
414.98370.7355.67267.52305.45436.97
Upgrade
Book Value Per Share
30.7329.4521.1624.5424.8821.37
Upgrade
Tangible Book Value
527.99474.87326.59176.4191.62489.92
Upgrade
Tangible Book Value Per Share
18.8417.0012.547.127.7920.53
Upgrade
Machinery
-187.58174.29110.4794.2682.79
Upgrade
Construction In Progress
-7.265.964.622.692.51
Upgrade
Leasehold Improvements
-26.9222.5420.8418.716.39
Upgrade
Order Backlog
-535.6645---
Upgrade
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q