AeroVironment, Inc. (AVAV) - Balance Sheet Statement

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AVAV
Financials

164.03 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.301	132.859	77.231	148.741	255.142	172.708	143.517	79.904	124.287	143.41	126.969	75.332	64.22	62.041	28.665	116.501	105.064	20.92	15.388	10.06	0
Short Term Investments Numbers are in millions	0	0	24.716	31.971	47.507	150.487	113.649	119.971	103.404	85.381	70.639	73.241	77.152	126.839	142.285	21.523	13.375	88.325	0	0	0
Cash and Short Term Investments Numbers are in millions	73.301	132.859	101.947	180.712	302.649	323.195	257.166	199.875	227.691	228.791	197.608	148.573	141.372	62.041	170.95	138.024	118.439	109.245	15.388	10.06	0
Net Receivables Numbers are in millions	269.779	193.286	164.806	134.279	149.497	84.919	73.685	82.839	74.944	50.963	49.252	42.851	83.451	66.342	57.355	66.036	50.378	34.185	26.424	20.166	0
Inventory Numbers are in millions	150.168	138.814	90.629	71.646	45.535	54.056	38.64	60.076	37.486	39.414	50.699	62.561	43.539	38.137	20.928	11.602	15.923	14.015	11.453	11.505	0
Other Current Assets Numbers are in millions	22.333	12.043	11.527	28.273	12.492	7.418	30.771	30.463	4.15	9.864	9.298	9.469	17.437	7.044	4.798	5.712	6.838	3.623	3.415	3.721	0
Total Current Assets Numbers are in millions	515.581	477.002	368.909	401.638	503.927	469.588	399.147	354.085	349.703	329.032	306.857	263.454	281.769	298.031	249.233	221.374	189.564	161.068	56.508	45.452	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.635	67.158	89.065	81.798	30.487	16.905	19.219	19.22	16.762	13.499	19.997	24.429	23.515	17.498	20.025	18.218	10.308	6.229	6.098	4.175	0
Goodwill Numbers are in millions	275.652	180.801	334.347	314.205	6.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	72.224	43.577	97.224	106.268	13.637	0.459	0.628	1.823	0.3	0.38	0.667	0.815	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	347.876	224.378	431.571	420.473	19.977	0.459	0.628	1.823	0.3	0.38	0.667	0.815	0	-126.839	-3.638	0	0	0	0	0	0
Long Term Investments Numbers are in millions	21.112	23.613	15.433	12.156	15.03	9.386	40.656	42.096	33.859	46.769	50.505	68.916	58.457	133.114	6.515	7.156	0	0	0	0	0
Tax Assets Numbers are in millions	41.303	27.206	7.29	2.061	4.928	6.685	11.168	15.089	9.319	7.426	6.721	5.606	5.209	9.762	9.747	6.313	2.785	0.761	2.053	0.647	0
Other Non-Current Assets Numbers are in millions	13.353	5.22	1.932	10.44	10.605	5.821	2.093	0.187	0.45	0.361	0.207	0.245	0.201	0.181	0.089	0.12	0.122	0.119	0.119	0.09	0
Total Non-Current Assets Numbers are in millions	500.279	347.575	545.291	526.928	81.027	39.256	73.764	78.415	60.69	68.435	78.097	100.011	87.382	33.716	32.738	31.807	13.215	7.109	8.27	4.912	0
Total Assets Numbers are in millions	1,015.86	824.577	914.2	928.566	584.954	508.844	472.911	432.5	410.393	397.467	384.954	363.465	369.151	331.747	281.971	253.181	202.779	168.177	64.778	50.364	14.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.298	31.355	19.244	24.841	19.859	15.972	21.34	15.896	17.712	19.243	13.906	16.144	20.213	31.134	20.205	23.99	14.08	16.024	8.521	9.273	0
Short Term Debt Numbers are in millions	29.682	23.958	23.638	22.308	6.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Tax Payables Numbers are in millions	4.162	2.342	0.759	0.861	1.065	0	4.085	1.418	0.943	0.692	0	0	8.788	7.404	6.507	0	3.804	4.564	0	0	0
Deferred Revenue Numbers are in millions	11.192	16.645	8.968	7.183	7.899	2.962	2.145	3.317	2.544	4.235	2.984	7.519	5.124	0	0	0	0.262	0.139	9.031	9.732	0
Other Current Liabilities Numbers are in millions	51.545	47.034	48.782	40.992	31.37	25.932	36.663	30.749	25.146	22.565	20.845	18.524	29.58	23.566	17.401	14.647	14.214	10.625	10.478	6.135	0
Total Current Liabilities Numbers are in millions	144.879	121.334	101.391	96.185	66.953	44.866	60.497	48.063	46.345	46.735	37.735	42.187	63.705	62.104	44.113	38.637	32.098	31.213	28.03	26.14	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.837	147.093	199.755	206.615	6.833	0	0	0.161	0.449	0	0	0	0	0	0	0	0	0	0	1.5	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-49.862	-20.444	0	0	1.719	0	0	0	0	1.019	1.275	1.268	1.463	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.664	1.729	2.626	49.862	20.444	0.029	0.067	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.735	3.451	2.218	13.659	1.267	1.374	2.207	1.967	2.339	1.82	4.752	6.092	5.229	4.9	3.17	5.654	0.941	0.541	2.617	0	0
Total Non-Current Liabilities Numbers are in millions	48.236	152.273	204.599	220.274	8.1	1.403	2.274	2.244	2.788	1.82	4.752	6.092	6.248	6.175	4.438	7.117	0.941	0.541	2.617	1.577	0
Total Liabilities Numbers are in millions	193.115	273.607	305.99	316.459	75.053	46.269	62.771	50.307	49.133	48.555	42.487	48.279	69.953	68.279	48.551	45.754	33.039	31.754	30.647	27.717	9.022
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0
Retained Earnings Numbers are in millions	230.687	171.021	347.233	351.421	328.09	286.351	239.997	219.929	207.185	201.975	199.08	185.362	174.936	144.485	118.576	97.86	73.615	52.81	32.405	20.996	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.592	-4.452	-6.514	0.343	0.328	0.002	-0.021	-0.127	-0.201	-1.358	-0.263	-0.705	-0.694	-0.784	-0.76	-0.537	-13.794	-11.317	-8.913	-7.232	0
Other Total Stockholders Equity Numbers are in millions	597.646	384.397	267.248	260.327	181.481	176.216	171.223	162.15	154.274	148.293	143.648	130.527	124.954	119.765	115.602	110.102	96.123	83.611	2.039	1.651	5.363
Total Shareholders Equity Numbers are in millions	822.745	550.97	607.969	612.093	509.901	462.571	410.117	381.954	361.26	348.912	342.467	315.186	299.198	263.468	233.42	207.427	169.74	136.423	34.131	22.647	5.363
Total Equity Numbers are in millions	822.745	550.97	608.21	612.107	509.901	462.575	410.14	382.193	361.26	348.912	342.467	315.186	299.198	263.468	233.42	207.427	169.74	136.423	34.131	22.647	5.363
Total Liabilities & Shareholders Equity Numbers are in millions	1,015.86	824.577	914.2	928.566	584.954	508.844	472.911	432.5	410.393	397.467	384.954	363.465	369.151	331.747	281.971	253.181	202.779	168.177	64.778	50.364	14.385

AeroVironment, Inc.

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