AeroVironment (AVAV) Balance Sheet

191.420
-10.570-5.23%

Close Apr 17 16:00 ET

191.380
-0.040-0.02%

Post 20:01 ET

9.56BMarket Cap-44.00P/E (TTM)

AeroVironment (AVAV) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Jan 31, 2026

(Q2)Nov 1, 2025

(Q1)Aug 2, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 25, 2025

(Q2)Oct 26, 2024

(Q1)Jul 27, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1,149.23%587.14M

753.36%588.48M

744.98%685.8M

-44.25%40.86M

-56.36%47M

-31.66%68.96M

-23.34%81.16M

-44.83%73.3M

-Cash and cash equivalents

516.76%289.88M

421.22%359.43M

744.98%685.8M

-44.25%40.86M

-56.36%47M

-31.66%68.96M

-23.34%81.16M

-44.83%73.3M

-Short-term investments

--297.26M

--229.05M

----

Receivables

137.01%772.63M

168.39%772.27M

167.20%682.94M

45.53%392.6M

55.31%325.99M

29.96%287.74M

37.07%255.59M

39.58%269.78M

-Accounts receivable

147.50%201.05M

214.25%232.34M

458.78%198.29M

45.04%101.97M

52.59%81.23M

0.09%73.94M

-55.20%35.49M

-19.77%70.31M

-Taxes receivable

184.75%43.03M

174.68%26.45M

6,047.34%20.78M

--622K

87.01%15.11M

67.88%9.63M

--338K

--0

-Other receivables

130.16%528.56M

151.49%513.49M

111.07%463.87M

45.39%290.01M

54.56%229.65M

43.98%204.18M

104.89%219.77M

88.80%199.47M

Inventory

102.25%299.28M

85.55%259.21M

61.91%232.89M

-4.05%144.09M

-8.31%147.97M

-23.14%139.7M

-17.99%143.84M

8.18%150.17M

Other current assets

97.21%45.2M

152.06%46.49M

90.84%37.71M

29.70%28.97M

5.58%22.92M

-7.59%18.44M

41.64%19.76M

85.44%22.33M

Total current assets

213.35%1.7B

223.68%1.67B

227.64%1.64B

17.64%606.52M

8.63%543.89M

-1.76%514.85M

3.87%500.35M

8.09%515.58M

Non current assets

Net PPE

208.40%250.68M

203.80%249.67M

223.91%247.32M

7.76%82.58M

9.91%81.28M

10.46%82.18M

16.55%76.35M

14.11%76.64M

-Gross PPE

208.40%250.68M

203.80%249.67M

223.91%247.32M

4.18%262.32M

9.91%81.28M

10.46%82.18M

16.55%76.35M

9.40%251.79M

-Accumulated depreciation

----

-2.62%-179.74M

----

-7.46%-175.15M

Goodwill and other intangible assets

917.10%3.39B

962.08%3.6B

965.18%3.66B

-12.18%305.49M

-5.59%333.07M

-5.34%338.53M

55.17%343.45M

55.04%347.88M

-Goodwill

794.23%2.46B

851.20%2.62B

820.36%2.54B

-6.85%256.78M

0.04%275.29M

0.38%275.83M

52.62%275.93M

52.46%275.65M

-Other intangible assets

1,502.50%925.93M

1,449.83%971.79M

1,557.04%1.12B

-32.56%48.71M

-25.54%57.78M

-24.32%62.7M

66.55%67.52M

65.74%72.22M

Investments and advances

141.59%61.66M

252.93%80.97M

65.70%36.27M

50.89%31.63M

19.92%25.52M

11.31%22.94M

-3.06%21.89M

-11.24%20.96M

Non current deferred assets

--0

48.80%61.46M

93.20%41.3M

98.76%41.3M

49.47%41.3M

51.82%41.3M

Other non current assets

114.10%49.41M

138.09%45.91M

169.82%42.7M

143.53%32.89M

126.16%23.08M

108.88%19.28M

116.44%15.83M

158.72%13.51M

Total non current assets

643.55%3.75B

687.72%3.97B

698.82%3.98B

2.75%514.05M

5.14%504.26M

4.47%504.24M

44.85%498.82M

43.93%500.28M

Total assets

420.31%5.45B

453.29%5.64B

462.87%5.62B

10.31%1.12B

6.92%1.05B

1.23%1.02B

20.96%999.17M

23.20%1.02B

Liabilities

Current liabilities

Payables

125.36%109.95M

194.40%119.75M

85.26%91.13M

38.81%72.82M

75.72%48.79M

38.21%40.67M

49.60%49.19M

55.68%52.46M

-accounts payable

124.81%109.63M

194.08%119.53M

109.04%91.13M

50.03%72.46M

80.82%48.77M

40.97%40.65M

51.25%43.6M

54.04%48.3M

-Total tax payable

1,180.00%320K

667.86%215K

--0

-91.45%356K

-96.86%25K

-95.29%28K

37.93%5.6M

77.71%4.16M

Current accrued expenses

107.29%75.77M

150.98%79.29M

261.30%73.75M

-0.13%44.25M

28.50%36.55M

18.46%31.59M

20.97%20.41M

24.34%44.31M

Current debt and capital lease obligation

66.25%15.57M

54.61%14.83M

-13.74%16.76M

-47.19%10.48M

-43.01%9.37M

-30.59%9.59M

6.33%19.43M

26.14%19.84M

-Current debt

----

0.00%10M

33.33%10M

-Current capital lease obligation

66.25%15.57M

54.61%14.83M

77.76%16.76M

6.48%10.48M

4.82%9.37M

8.77%9.59M

13.97%9.43M

19.59%9.84M

Current deferred liabilities

459.87%67.54M

568.86%71.17M

457.35%61.27M

42.53%15.95M

-31.20%12.06M

-47.95%10.64M

-44.87%10.99M

-32.76%11.19M

Other current liabilities

82.89%40.49M

124.94%42.99M

84.74%32.02M

67.85%28.66M

27.58%22.14M

0.88%19.11M

-9.83%17.33M

-13.00%17.07M

Current liabilities

139.95%309.32M

193.90%328.03M

134.27%274.93M

18.83%172.16M

19.88%128.91M

2.11%111.61M

9.49%117.36M

19.41%144.88M

Non current liabilities

Long term debt and capital lease obligation

1,526.74%810.44M

1,893.38%811.11M

2,816.51%812.95M

35.08%53.81M

-6.48%49.82M

-58.23%40.69M

-79.80%27.87M

-72.92%39.84M

-Long term debt

2,811.51%727.88M

4,745.29%726.79M

10,590.97%725.7M

75.52%30M

-20.11%25M

-79.64%15M

-94.27%6.79M

-86.42%17.09M

-Long term capital lease obligation

232.66%82.57M

228.19%84.31M

313.76%87.25M

4.69%23.81M

12.93%24.82M

8.27%25.69M

8.39%21.09M

7.34%22.75M

Non current deferred liabilities

8,137.63%53.63M

10,823.58%73.19M

14,907.73%101M

--0

-61.77%651K

-59.59%670K

-61.08%673K

-61.60%664K

Other non current liabilities

4.50%8.06M

4.54%8.08M

4.55%8.09M

60.27%7.71M

67.65%7.72M

67.74%7.73M

124.14%7.74M

Total non current liabilities

1,399.02%872.13M

1,718.28%892.36M

2,441.91%922.03M

28.33%61.9M

-2.68%58.18M

-52.66%49.08M

-74.87%36.27M

-68.32%48.24M

Total liabilities

531.49%1.18B

659.47%1.22B

679.11%1.2B

21.20%234.06M

11.82%187.09M

-24.55%160.69M

-38.92%153.63M

-29.42%193.12M

Shareholders'equity

Share capital

50.00%6K

0.00%4K

-common stock

50.00%6K

0.00%4K

-Preferred stock

--0

Retained earnings

-87.08%33.28M

-26.82%189.83M

-17.83%206.94M

18.91%274.31M

14.69%257.64M

23.08%259.4M

30.55%251.85M

34.89%230.69M

Paid-in capital

596.26%4.24B

600.81%4.23B

605.82%4.23B

3.52%618.71M

2.76%609.61M

2.58%604.23M

55.06%598.74M

55.48%597.65M

Gains losses not affecting retained earnings

11.02%-5.51M

-19.01%-6.22M

-16.24%-5.88M

-16.49%-6.51M

-26.78%-6.2M

13.97%-5.23M

-11.94%-5.05M

-25.61%-5.59M

Total stockholders'equity

396.16%4.27B

414.69%4.42B

423.58%4.43B

7.75%886.51M

5.91%861.06M

8.15%858.4M

47.17%845.54M

49.33%822.75M

Total equity

396.16%4.27B

414.69%4.42B

423.58%4.43B

7.75%886.51M

5.91%861.06M

8.15%858.4M

47.17%845.54M

49.33%822.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2026	(Q2)Nov 1, 2025	(Q1)Aug 2, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 25, 2025	(Q2)Oct 26, 2024	(Q1)Jul 27, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1,149.23%587.14M	753.36%588.48M	744.98%685.8M	-44.25%40.86M	-44.25%40.86M	-56.36%47M	-31.66%68.96M	-23.34%81.16M	-44.83%73.3M	-44.83%73.3M
-Cash and cash equivalents	516.76%289.88M	421.22%359.43M	744.98%685.8M	-44.25%40.86M	-44.25%40.86M	-56.36%47M	-31.66%68.96M	-23.34%81.16M	-44.83%73.3M	-44.83%73.3M
-Short-term investments	--297.26M	--229.05M	----	----	----	----	----	----	----	----
Receivables	137.01%772.63M	168.39%772.27M	167.20%682.94M	45.53%392.6M	45.53%392.6M	55.31%325.99M	29.96%287.74M	37.07%255.59M	39.58%269.78M	39.58%269.78M
-Accounts receivable	147.50%201.05M	214.25%232.34M	458.78%198.29M	45.04%101.97M	45.04%101.97M	52.59%81.23M	0.09%73.94M	-55.20%35.49M	-19.77%70.31M	-19.77%70.31M
-Taxes receivable	184.75%43.03M	174.68%26.45M	6,047.34%20.78M	--622K	--622K	87.01%15.11M	67.88%9.63M	--338K	--0	--0
-Other receivables	130.16%528.56M	151.49%513.49M	111.07%463.87M	45.39%290.01M	45.39%290.01M	54.56%229.65M	43.98%204.18M	104.89%219.77M	88.80%199.47M	88.80%199.47M
Inventory	102.25%299.28M	85.55%259.21M	61.91%232.89M	-4.05%144.09M	-4.05%144.09M	-8.31%147.97M	-23.14%139.7M	-17.99%143.84M	8.18%150.17M	8.18%150.17M
Other current assets	97.21%45.2M	152.06%46.49M	90.84%37.71M	29.70%28.97M	29.70%28.97M	5.58%22.92M	-7.59%18.44M	41.64%19.76M	85.44%22.33M	85.44%22.33M
Total current assets	213.35%1.7B	223.68%1.67B	227.64%1.64B	17.64%606.52M	17.64%606.52M	8.63%543.89M	-1.76%514.85M	3.87%500.35M	8.09%515.58M	8.09%515.58M
Non current assets
Net PPE	208.40%250.68M	203.80%249.67M	223.91%247.32M	7.76%82.58M	7.76%82.58M	9.91%81.28M	10.46%82.18M	16.55%76.35M	14.11%76.64M	14.11%76.64M
-Gross PPE	208.40%250.68M	203.80%249.67M	223.91%247.32M	4.18%262.32M	4.18%262.32M	9.91%81.28M	10.46%82.18M	16.55%76.35M	9.40%251.79M	9.40%251.79M
-Accumulated depreciation	----	----	----	-2.62%-179.74M	-2.62%-179.74M	----	----	----	-7.46%-175.15M	-7.46%-175.15M
Goodwill and other intangible assets	917.10%3.39B	962.08%3.6B	965.18%3.66B	-12.18%305.49M	-12.18%305.49M	-5.59%333.07M	-5.34%338.53M	55.17%343.45M	55.04%347.88M	55.04%347.88M
-Goodwill	794.23%2.46B	851.20%2.62B	820.36%2.54B	-6.85%256.78M	-6.85%256.78M	0.04%275.29M	0.38%275.83M	52.62%275.93M	52.46%275.65M	52.46%275.65M
-Other intangible assets	1,502.50%925.93M	1,449.83%971.79M	1,557.04%1.12B	-32.56%48.71M	-32.56%48.71M	-25.54%57.78M	-24.32%62.7M	66.55%67.52M	65.74%72.22M	65.74%72.22M
Investments and advances	141.59%61.66M	252.93%80.97M	65.70%36.27M	50.89%31.63M	50.89%31.63M	19.92%25.52M	11.31%22.94M	-3.06%21.89M	-11.24%20.96M	-11.24%20.96M
Non current deferred assets	--0	--0	--0	48.80%61.46M	48.80%61.46M	93.20%41.3M	98.76%41.3M	49.47%41.3M	51.82%41.3M	51.82%41.3M
Other non current assets	114.10%49.41M	138.09%45.91M	169.82%42.7M	143.53%32.89M	143.53%32.89M	126.16%23.08M	108.88%19.28M	116.44%15.83M	158.72%13.51M	158.72%13.51M
Total non current assets	643.55%3.75B	687.72%3.97B	698.82%3.98B	2.75%514.05M	2.75%514.05M	5.14%504.26M	4.47%504.24M	44.85%498.82M	43.93%500.28M	43.93%500.28M
Total assets	420.31%5.45B	453.29%5.64B	462.87%5.62B	10.31%1.12B	10.31%1.12B	6.92%1.05B	1.23%1.02B	20.96%999.17M	23.20%1.02B	23.20%1.02B
Liabilities
Current liabilities
Payables	125.36%109.95M	194.40%119.75M	85.26%91.13M	38.81%72.82M	38.81%72.82M	75.72%48.79M	38.21%40.67M	49.60%49.19M	55.68%52.46M	55.68%52.46M
-accounts payable	124.81%109.63M	194.08%119.53M	109.04%91.13M	50.03%72.46M	50.03%72.46M	80.82%48.77M	40.97%40.65M	51.25%43.6M	54.04%48.3M	54.04%48.3M
-Total tax payable	1,180.00%320K	667.86%215K	--0	-91.45%356K	-91.45%356K	-96.86%25K	-95.29%28K	37.93%5.6M	77.71%4.16M	77.71%4.16M
Current accrued expenses	107.29%75.77M	150.98%79.29M	261.30%73.75M	-0.13%44.25M	-0.13%44.25M	28.50%36.55M	18.46%31.59M	20.97%20.41M	24.34%44.31M	24.34%44.31M
Current debt and capital lease obligation	66.25%15.57M	54.61%14.83M	-13.74%16.76M	-47.19%10.48M	-47.19%10.48M	-43.01%9.37M	-30.59%9.59M	6.33%19.43M	26.14%19.84M	26.14%19.84M
-Current debt	----	----	----	----	----	----	----	0.00%10M	33.33%10M	33.33%10M
-Current capital lease obligation	66.25%15.57M	54.61%14.83M	77.76%16.76M	6.48%10.48M	6.48%10.48M	4.82%9.37M	8.77%9.59M	13.97%9.43M	19.59%9.84M	19.59%9.84M
Current deferred liabilities	459.87%67.54M	568.86%71.17M	457.35%61.27M	42.53%15.95M	42.53%15.95M	-31.20%12.06M	-47.95%10.64M	-44.87%10.99M	-32.76%11.19M	-32.76%11.19M
Other current liabilities	82.89%40.49M	124.94%42.99M	84.74%32.02M	67.85%28.66M	67.85%28.66M	27.58%22.14M	0.88%19.11M	-9.83%17.33M	-13.00%17.07M	-13.00%17.07M
Current liabilities	139.95%309.32M	193.90%328.03M	134.27%274.93M	18.83%172.16M	18.83%172.16M	19.88%128.91M	2.11%111.61M	9.49%117.36M	19.41%144.88M	19.41%144.88M
Non current liabilities
Long term debt and capital lease obligation	1,526.74%810.44M	1,893.38%811.11M	2,816.51%812.95M	35.08%53.81M	35.08%53.81M	-6.48%49.82M	-58.23%40.69M	-79.80%27.87M	-72.92%39.84M	-72.92%39.84M
-Long term debt	2,811.51%727.88M	4,745.29%726.79M	10,590.97%725.7M	75.52%30M	75.52%30M	-20.11%25M	-79.64%15M	-94.27%6.79M	-86.42%17.09M	-86.42%17.09M
-Long term capital lease obligation	232.66%82.57M	228.19%84.31M	313.76%87.25M	4.69%23.81M	4.69%23.81M	12.93%24.82M	8.27%25.69M	8.39%21.09M	7.34%22.75M	7.34%22.75M
Non current deferred liabilities	8,137.63%53.63M	10,823.58%73.19M	14,907.73%101M	--0	--0	-61.77%651K	-59.59%670K	-61.08%673K	-61.60%664K	-61.60%664K
Other non current liabilities	4.50%8.06M	4.50%8.06M	4.54%8.08M	4.55%8.09M	4.55%8.09M	60.27%7.71M	67.65%7.72M	67.74%7.73M	124.14%7.74M	124.14%7.74M
Total non current liabilities	1,399.02%872.13M	1,718.28%892.36M	2,441.91%922.03M	28.33%61.9M	28.33%61.9M	-2.68%58.18M	-52.66%49.08M	-74.87%36.27M	-68.32%48.24M	-68.32%48.24M
Total liabilities	531.49%1.18B	659.47%1.22B	679.11%1.2B	21.20%234.06M	21.20%234.06M	11.82%187.09M	-24.55%160.69M	-38.92%153.63M	-29.42%193.12M	-29.42%193.12M
Shareholders'equity
Share capital	50.00%6K	50.00%6K	50.00%6K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	50.00%6K	50.00%6K	50.00%6K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-87.08%33.28M	-26.82%189.83M	-17.83%206.94M	18.91%274.31M	18.91%274.31M	14.69%257.64M	23.08%259.4M	30.55%251.85M	34.89%230.69M	34.89%230.69M
Paid-in capital	596.26%4.24B	600.81%4.23B	605.82%4.23B	3.52%618.71M	3.52%618.71M	2.76%609.61M	2.58%604.23M	55.06%598.74M	55.48%597.65M	55.48%597.65M
Gains losses not affecting retained earnings	11.02%-5.51M	-19.01%-6.22M	-16.24%-5.88M	-16.49%-6.51M	-16.49%-6.51M	-26.78%-6.2M	13.97%-5.23M	-11.94%-5.05M	-25.61%-5.59M	-25.61%-5.59M
Total stockholders'equity	396.16%4.27B	414.69%4.42B	423.58%4.43B	7.75%886.51M	7.75%886.51M	5.91%861.06M	8.15%858.4M	47.17%845.54M	49.33%822.75M	49.33%822.75M
Total equity	396.16%4.27B	414.69%4.42B	423.58%4.43B	7.75%886.51M	7.75%886.51M	5.91%861.06M	8.15%858.4M	47.17%845.54M	49.33%822.75M	49.33%822.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More

牛牛課堂

Dec 4, 2025 10:59

The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.

搏盡佢啦

Dec 4, 2025 16:53

28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'