AeroVironment, Inc.

NASDAQ:AVAV

179.69 (USD) • At close September 19, 2024
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q12006 Q42005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 81.16273.301107.694100.908105.871132.85978.276101.41793.18377.23182.528104.7793.924148.741324.543280.099246.839255.142131.496130.742137.094172.708149.369151.255170.788143.517112.304117.109117.47379.90473.27888.876122.313124.287122.706128.032146.45143.41125.977126.339148.052126.96992.74966.12664.33975.33263.97570.7753.2164.2265.86598.58981.24762.04139.09976.66445.44228.66552.84398.176113.284116.501101.938116.646104.831105.06479.56514.28329.62220.92108.20713.47815.38810.06
Short Term Investments 00000024.71624.71612.65524.7163.9696.31117.95331.97148.49967.13771.33447.507148.502161.635163.634150.487144.815138.536118.303113.649109.543110.751107.831119.971121.095118.208101.802103.40497.69277.96771.01885.38177.58181.1276.8470.63974.8377.67764.47473.24169.81164.69469.47377.15288.57278.782106.883126.839122.78480.677112.176135.7767.07226.49727.51321.52321.51408.52513.37530.7892.471.488.3250000
Cash and Short Term Investments 81.16273.301107.694100.908105.871132.85978.276101.417105.838101.94786.497111.081111.877180.712373.042347.236318.173302.649279.998292.377300.728323.195294.184289.791289.091257.166221.847227.86225.304199.875194.373207.084224.115227.691220.398205.999217.468228.791203.558207.459224.892197.608167.579143.803128.813148.573133.786135.464122.683141.372154.437177.371188.1362.04139.09976.66445.442164.435119.91598.176113.284138.024101.938116.646113.356118.439110.345106.683101.022109.245108.20713.47815.38810.06
Net Receivables 255.591269.779209.905221.412186.472193.286171.34133.061141.459164.806166.31157.291133.217134.27987.705101.274117.148149.497105.347102.96190.65984.91985.69680.29373.67269.88950.94348.644.40788.48140.42846.92951.37874.94453.33257.3847.77250.96348.11943.07534.33149.25257.10551.61444.13542.85155.35869.39474.89383.45148.7247.24736.17866.34264.02149.87632.89157.35563.39752.19531.94366.03653.18256.09650.88550.37846.50443.67838.64434.18528.81119.62326.42420.166
Inventory 143.835150.168161.384181.767175.396138.814125.942109.8198.60390.62989.61681.94484.85271.64653.10451.77945.5345.53565.15652.76956.33654.05650.37946.09642.24438.6477.32776.03972.01760.07668.80655.16844.10537.48646.43448.33643.92139.41448.79951.80446.44150.69955.44160.62968.66362.56163.59744.74744.50543.53948.44741.43538.29938.13728.8828.92928.08520.92829.71325.10619.21211.60220.37919.00120.68715.92316.9712.70416.41514.0159.99411.03711.45311.505
Other Current Assets 19.75822.33321.70819.95813.94912.04315.32313.24411.36811.52712.09913.76114.97215.0017.6937.315.9416.2466.8338.0457.6067.4186.6165.7325.1965.1035.1385.1755.2665.6535.3414.7064.1674.154.2194.5553.9584.5994.2034.2333.324.263.7554.3173.7654.3034.28314.34512.90413.4075.6035.574.6364.6724.4743.5223.1822.8777.9616.2186.1855.7124.0784.4274.8234.8243.8693.9383.4993.6232.3483.3543.2433.721
Total Current Assets 500.346515.581500.691524.045481.688477.002390.881357.532357.268368.909354.522364.077344.918401.638521.544507.599486.792503.927457.334456.152455.329469.588436.875421.912410.203399.147355.255357.674346.994354.085308.948313.887323.765349.703329.63321.32318.181329.032309.896311.567313.731306.857289.379265.763250.565263.454266.809263.95254.985281.769257.207271.623267.243298.031259.258241.989224.519245.595220.986212.547203.673221.374204.134196.17189.751189.564177.688167.003159.58161.068149.3647.49256.50845.452
Non-Current Assets:
Property, Plant & Equipment, Net 76.35476.63573.95774.40465.51267.15873.72477.99587.24789.06590.22594.27594.21281.79834.20135.23136.51930.48729.34929.47327.66416.90520.54220.4619.34719.21921.62621.61420.31719.2218.4117.44516.9116.76214.31313.57913.02313.49916.14316.88917.89719.99724.49226.03926.72524.42921.71422.13723.13123.51520.93618.84118.13417.49818.07318.04719.220.02519.30219.76718.52918.21815.58713.80511.57910.30810.2569.6677.5946.2295.6646.1126.0984.175
Goodwill 275.932275.652275.189274.781180.797180.801336.555334.963333.791334.347335.164335.888335.029314.2056.346.346.346.346.348.088.0800000000000000000000000000000000000000000000000000000
Intangible Assets 67.52172.22477.59782.84840.5443.57783.44288.6691.00997.224103.825110.62117.855106.26811.55212.21312.92813.63714.35715.95216.7270.4590.5620.6660.5590.6281.8230.7661.7441.8230000.30000.380000.6670000.8150000000000000000000000000000
Goodwill and Intangible Assets 343.453347.876352.786357.629221.337224.378419.997423.623424.8431.571438.989446.508452.884420.47317.89218.55319.26819.97720.69724.03224.8070.4590.5620.6660.5590.6281.8230.7661.7441.8230000.30000.380000.6670000.8150000000-126.839-122.784-80.677-112.17600-26.497-27.5130-21.514-8.050000000000
Long Term Investments 21.88721.11221.28220.61122.57823.61319.31922.46217.70715.43312.38811.27110.16512.15611.22220.97620.33815.0326.40913.4784.8879.38627.95430.45936.71240.65638.82233.02435.84442.09643.74942.55933.09733.85938.17537.71544.72746.76954.57549.71839.31550.50545.87751.70767.59568.91660.92864.79856.95858.45736.49722.5566.154133.114128.99186.967118.6146.5156.58233.31434.4657.15628.658.050000000000
Tax Assets 41.30386.28221.37820.7827.63327.2068.548.0987.6717.293.2582.92.5342.0615.8215.5465.2624.9288.2968.0197.6996.68512.70812.10811.811.16814.83716.11315.64615.08915.77915.40915.1049.3196.726.7256.6717.4264.6387.1186.6896.7215.5485.5875.6385.6065.185.1915.1845.2099.7049.7339.769.7629.1749.7569.7389.7476.3396.4126.2636.3133.152.7852.7852.7850.7610.7611.7380.7612.0532.0532.0530.647
Other Non-Current Assets 15.82613.35310.2059.2317.3125.228.7411.9721.9611.9325.8816.2763.8410.440.3120.1029.6410.60516.99513.33914.1965.8210.3220.9621.742.0930.4820.0720.1940.1870.570.5980.6580.450.6530.690.6720.3611.2190.8370.9710.2071.5851.721.0360.2454.1590.230.230.2010.2010.1860.1810.1810.1810.1250.0890.0890.0860.1030.1120.120.1028.1650.1150.1220.1180.119-0.8580.1190.1190.1190.1190.09
Total Non-Current Assets 498.823545.258479.608482.655344.372347.575530.321534.15539.386545.291550.741561.23563.635526.92869.44880.40891.02781.027101.74688.34179.25339.25662.08864.65570.15873.76477.5971.58973.74578.41578.50876.01165.76960.6959.86158.70965.09368.43576.57574.56264.87278.09777.50285.053100.994100.01191.98192.35685.50387.38267.33851.31634.22933.71633.63534.21835.46536.37632.30933.09931.85631.80725.97524.75514.47913.21511.13510.5478.4747.1097.8368.2848.274.912
Total Assets 999.1691,060.839980.2991,006.7826.06824.577921.202891.682896.654914.2905.263925.307908.553928.566590.992588.007577.819584.954559.08544.493534.582508.844498.963486.567480.361472.911432.845429.263420.739432.5387.456389.898389.534410.393389.491380.029383.274397.467386.471386.129378.603384.954366.881350.816351.559363.465358.79356.306340.488369.151324.545322.939301.472331.747292.893276.207259.984281.971253.295245.646235.529253.181230.109220.925204.23202.779188.823177.55168.054168.177157.19655.77664.77850.364
Liabilities & Equity:
Current Liabilities:
Account Payables 43.59648.29826.96928.83428.82431.35526.4226.31721.94519.24415.11821.44318.04624.84115.83714.22511.7419.85914.26911.02211.4515.97211.62914.14912.93921.3413.24915.72413.96620.28313.79218.66210.52917.7129.78611.5912.94419.24316.21518.98813.12513.90615.13511.77413.54516.14415.77715.4313.08520.21313.37519.61712.54931.13423.16721.76411.76720.20516.74515.75612.09123.9915.72813.74811.65114.0812.23310.79111.51716.0248.8275.3128.5219.273
Short Term Debt 19.42819.84116.43413.81818.27215.72917.79417.56417.02916.81916.1516.4416.74716.1544.4034.034.4783.382.0832.292.77118.50719.2215.92219.52220.93615.0910.76510.60814.38410.96710.0219.93414.91613.46310.50310.43814.08712.9689.8899.28214.08310.71811.6699.10912.1169.65214.8910.16227.86400000000000000010.1667.2616.4388.9-0.1396.23708.4511
Tax Payables 5.5974.1620.7970.5954.0582.3420.0260.0262.9620.7590.2470.2140.5490.8612.373.0182.621.0652.8092.571.36704.8574.8518.8984.08500.3501.4180000.9430000.6920000000001.48508.7881.9272.37207.4041.161006.507000000.0910.2743.804001.644.5640000
Deferred Revenue 10.99311.19217.53620.4419.9416.64522.5537.07410.2588.9686.86410.3229.1177.1834.2792.9575.7257.89910.6332.553.2682.9622.8752.4491.6272.1453.5553.9214.5933.3175.4563.722.4162.5443.2133.8354.2594.2354.2134.6554.7812.9843.6423.6057.0057.5195.9154.0795.0385.1240000000000000000.2620.5480.1010.2570.1391.9194.3129.0319.732
Other Current Liabilities 43.34165.54846.59246.21240.15357.60549.6352.89946.64456.3649.35153.22438.7548.00731.60932.26624.3835.81533.49128.92925.6197.4258.0626.9716.66416.0768.6517.4418.5310.0797.7536.99712.70811.1736.4085.6698.7579.1710.2649.7095.8616.7626.4866.2617.1946.4087.4836.7357.99710.50425.49124.2717.28330.9721.14818.53413.11623.90815.72615.05311.48814.64712.44412.63910.1797.594.9093.3883.47715.1899.3847.6252.0276.135
Total Current Liabilities 117.358144.879107.531109.304107.189121.334116.397103.85495.876101.39187.483101.42982.6696.18556.12853.47846.32366.95360.47644.79143.10844.86641.78639.49140.75260.49740.54537.85137.69748.06337.96839.435.58746.34532.8731.59736.39846.73543.6643.24133.04937.73535.98133.30936.85342.18738.82741.13436.28263.70538.86643.88729.83262.10444.31540.29824.88344.11332.47130.80923.57938.63728.17226.38721.8332.09824.95120.71824.15131.21326.36717.24928.0326.14
Non-Current Liabilities:
Long Term Debt 6.78817.09231.29297.405137.991147.093178.393175.665195.852199.755201.076204.434208.189206.6158.4269.42210.3446.8337.5566.8437.597000000.0070.050.1040.1610.2180.2760.3570.4490.388000000000000000000000000000000000000001.5
Deferred Revenue Non-Current 21.08622.74521.9780002.6262.62600000-49.8620000000000001.5891.6371.6731.71900000000000000000001.0191.0811.1851.2451.27501.1511.1861.2681.3461.4191.4651.4631.38600000000000
Deferred Tax Liabilities Non-Current 0.67345.6431.7031.6581.7291.7292.7072.4822.5472.6265.1985.395.53349.86200000.0290.0290.0290.0290.0670.0670.0670.0670.0670.0670.0790.11600000000000000000000000000000000000000000000
Other Non-Current Liabilities 7.7267.7354.814.6034.6063.451-0.434-0.4282.2092.2188.79113.8213.85413.6591.261.261.261.2670.3012.4732.3491.3741.5612.8332.4832.2070.2480.2480.2480.2482.0242.0752.112.3391.6621.7051.7691.821.9814.7444.7994.7526.2425.8255.9076.0924.8684.9355.0025.2294.785.1195.1944.94.4883.1983.1893.173.1955.7175.6865.65401.1530.8780.9410.9270.9790.640.5410.3832.6012.6170.077
Total Non-Current Liabilities 36.27393.21559.783103.666144.326152.273183.292180.345200.608204.599215.065223.644227.576220.2749.68610.68211.6048.17.8869.3459.9751.4031.6282.92.552.2741.9112.0022.1042.2442.2422.3512.4672.7882.051.7051.7691.821.9814.7444.7994.7526.2425.8255.9076.0924.8684.9355.0026.2485.8616.3046.4396.1754.4884.3494.3754.4384.5417.1367.1517.1171.3861.1530.8780.9410.9270.9790.640.5410.3832.6012.6171.577
Total Liabilities 153.631238.094167.314212.97251.515273.607299.689284.199296.484305.99302.548325.073310.236316.45965.81464.1657.92775.05368.36254.13653.08346.26943.41442.39143.30262.77142.45639.85339.80150.30740.2141.75138.05449.13334.9233.30238.16748.55545.64147.98537.84842.48742.22339.13442.7648.27943.69546.06941.28469.95344.72750.19136.27168.27948.80344.64729.25848.55137.01237.94530.7345.75429.55827.5422.70833.03925.87821.69724.79131.75426.7519.8530.64727.717
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0040.0040.0040.0040.0040.0040.0040.0040.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002000
Retained Earnings 251.853230.687224.641210.756192.916171.021331.494332.17338.838347.233339.975339.965337.44351.421340.475340.264338.17328.09310.619311.627304.126286.351280.669272.3266.243239.997221.676222.504215.486219.929189.453191.636195.808207.185201.821195.657194.994201.975194.895192.57195.471199.08191.023179.807178.152185.362186.157182.288173.55174.936157.142151.398144.811144.485126.849115.395115.133118.576103.00496.48994.27397.8692.02487.48378.42473.61567.20261.23756.07352.8147.2433.7732.40520.996
Accumulated Other Comprehensive Income/Loss -5.054-5.592-4.888-6.077-4.515-4.452-5.055-8.48-7.558-6.514-3.434-1.677-0.3940.3430.3470.3420.3510.3280.0690.1810.1710.0020.0040.0050.016-0.021-0.025-0.098-0.125-0.127-0.169-0.158-0.183-0.201-0.194-0.201-0.226-1.358-1.441-0.859-0.215-0.263-0.618-0.676-0.753-0.705-0.652-0.667-0.657-0.694-0.697-0.741-0.782-0.784-0.825-0.775-0.746-0.76-0.746-0.606-0.569-0.537-0.54900-13.794000-11.317-8.913-8.913-8.913-7.232
Other Total Stockholders Equity 598.735597.646593.228589.047386.14384.397295.07283.789268.641267.248265.885261.612261.192260.327184.366183.298181.406181.481180.051178.55177.207176.216174.891171.867170.789170.139168.735166.993165.359162.15157.96156.667155.853154.274152.942151.269150.337148.293147.374146.431145.497143.648134.251132.549131.398130.527129.588128.614126.309124.954123.371122.089121.17119.765118.064116.938116.337115.602114.023111.816111.093110.102109.074105.9103.096109.91795.74194.61487.18894.92892.11711.06910.6398.883
Total Shareholders Equity 845.538822.745812.985793.73574.545550.97621.513607.483599.923607.969602.428599.902598.24612.093525.19523.906519.929509.901490.741490.36481.506462.571455.566444.174437.05410.117390.388389.401380.722381.954347.246348.147351.48361.26354.571346.727345.107348.912340.83338.144340.755342.467324.658311.682308.799315.186315.095310.237299.204299.198279.818272.748265.201263.468244.09231.56230.726233.42216.283207.701204.799207.427200.551193.385181.522169.74162.945155.853143.263136.423130.44635.92634.13122.647
Total Equity 845.538822.745812.985793.73574.545550.97621.513607.483600.17608.21602.715600.234598.317612.107525.178523.847519.892509.901490.718490.357481.499462.575455.549444.176437.059410.14390.389389.41380.938382.193347.246348.147351.48361.26354.571346.727345.107348.912340.83338.144340.755342.467324.658311.682308.799315.186315.095310.237299.204299.198279.818272.748265.201263.468244.09231.56230.726233.42216.283207.701204.799207.427200.551193.385181.522169.74162.945155.853143.263136.423130.44635.92634.13122.647
Total Liabilities & Shareholders Equity 999.1691,060.839980.2991,006.7826.06824.577921.202891.682896.654914.2905.263925.307908.553928.566590.992588.007577.819584.954559.08544.493534.582508.844498.963486.567480.361472.911432.845429.263420.739432.5387.456389.898389.534410.393389.491380.029383.274397.467386.471386.129378.603384.954366.881350.816351.559363.465358.79356.306340.488369.151324.545322.939301.472331.747292.893276.207259.984281.971253.295245.646235.529253.181230.109220.925204.23202.779188.823177.55168.054168.177157.19655.77664.77850.364