AeroVironment, Inc.

NASDAQ:AVAV

164.03 (USD) • At close December 20, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 68.9681.16273.301107.694100.908105.871132.85978.276101.41793.18377.23182.528104.7793.924148.741324.543280.099246.839255.142131.496130.742137.094172.708149.369151.255170.788143.517112.304117.109117.47379.90473.27888.876122.313124.287122.706128.032146.45143.41125.977126.339148.052126.96992.74966.12664.33975.33263.97570.7753.2164.2265.86598.58981.24762.04139.09976.66445.44228.66552.84398.176113.284116.501101.938116.646104.831105.06479.56514.28329.62220.92108.20713.47815.38810.06
Short Term Investments 000000024.716012.65524.7163.9696.31117.95331.97148.49967.13771.33447.507148.502161.635163.634150.487144.815138.536118.303113.649109.543110.751107.831119.971121.095118.208101.802103.40497.69277.96771.01885.38177.58181.1276.8470.63974.8377.67764.47473.24169.81164.69469.47377.15288.57278.782106.883126.839122.78480.677112.176135.7767.07226.49727.51321.52321.51408.52513.37530.7892.471.488.3250000
Cash and Short Term Investments 68.9681.16273.301107.694100.908105.871132.85978.276101.417105.838101.94786.497111.081111.877180.712373.042347.236318.173302.649279.998292.377300.728323.195294.184289.791289.091257.166221.847227.86225.304199.875194.373207.084224.115227.691220.398205.999217.468228.791203.558207.459224.892197.608167.579143.803128.813148.573133.786135.464122.683141.372154.437177.371188.1362.04139.09976.66445.442164.435119.91598.176113.284138.024101.938116.646113.356118.439110.345106.683101.022109.245108.20713.47815.38810.06
Net Receivables 278.115255.591269.779209.905221.412186.472193.286171.34133.061141.459164.806166.31157.291133.217134.27987.705101.274117.148149.497105.347102.96190.65984.91985.69680.29373.67269.88950.94348.644.40788.48140.42846.92951.37874.94449.43154.54442.20350.96346.17938.19930.87142.66851.25343.49429.32331.07447.00969.39474.89383.45148.7247.24736.17866.34264.02149.87632.89157.35563.39752.19531.94366.03653.18256.09650.88550.37846.50443.67838.64434.18528.81119.62326.42420.166
Inventory 139.698143.835150.168161.384181.767175.396138.814125.942109.8198.60390.62989.61681.94484.85271.64653.10451.77945.5345.53565.15652.76956.33654.05650.37946.09642.24438.6477.32776.03972.01760.07668.80655.16844.10537.48646.43448.33643.92139.41448.79951.80446.44150.69955.44160.62968.66362.56163.59744.74744.50543.53948.44741.43538.29938.13728.8828.92928.08520.92829.71325.10619.21211.60220.37919.00120.68715.92316.9712.70416.41514.0159.99411.03711.45311.505
Other Current Assets 28.07219.75822.33321.70819.95813.94912.04315.32313.24422.73611.52712.09913.76114.97215.00115.38614.6211.8826.24613.66616.0915.2127.41813.23211.46410.39230.7715.13810.355.26611.1865.3414.7064.1674.1513.36712.44114.5899.86411.3614.10511.52715.88215.10617.83727.53125.54926.714.34512.90411.9165.6035.574.6364.6724.4743.5223.1822.8777.9616.2186.1855.7124.0784.4274.8234.8243.8693.9383.4993.6232.3483.3543.4153.721
Total Current Assets 514.845500.346515.581500.691524.045481.688477.002390.881357.532357.268368.909354.522364.077344.918401.638521.544507.599486.792503.927457.334456.152455.329469.588436.875421.912410.203399.147355.255357.674346.994354.085308.948313.887323.765349.703329.63321.32318.181329.032309.896311.567313.731306.857289.379265.763250.565263.454266.809263.95254.985281.769257.207271.623267.243298.031259.258241.989224.519245.595220.986212.547203.673221.374204.134196.17189.751189.564177.688167.003159.58161.068149.3647.49256.50845.452
Non-Current Assets:
Property, Plant & Equipment, Net 82.18376.35476.63573.95774.40465.51267.15873.72477.99587.24789.06590.22594.27594.21281.79834.20135.23136.51930.48729.34929.47327.66416.90520.54220.4619.34719.21921.62621.61420.31719.2218.4117.44516.9116.76214.31313.57913.02313.49916.14316.88917.89719.99724.49226.03926.72524.42921.71422.13723.13123.51520.93618.84118.13417.49818.07318.04719.220.02519.30219.76718.52918.21815.58713.80511.57910.30810.2569.6677.5946.2295.6646.1126.0984.175
Goodwill 275.827275.932275.652275.189274.781180.797180.801336.555334.963333.791334.347335.164335.888335.029314.2056.346.346.346.346.348.088.0800000000000000000000000000000000000000000000000000000
Intangible Assets 62.70367.52172.22477.59782.84840.5443.57783.44288.6691.00997.224103.825110.62117.855106.26811.55212.21312.92813.63714.35715.95216.7270.4590.5620.6660.5590.6281.8230.7661.7441.8230000.30000.380000.6670000.8150000000000000000000000000000
Goodwill and Intangible Assets 338.53343.453347.876352.786357.629221.337224.378419.997423.623424.8431.571438.989446.508452.884420.47317.89218.55319.26819.97720.69724.03224.8070.4590.5620.6660.5590.6281.8230.7661.7441.8230000.30000.380000.6670000.8150000000-126.839-122.784-80.677-112.17600-26.497-27.5130-21.514-8.050000000000
Long Term Investments 22.94221.88721.11221.28220.61122.57823.61319.31922.46217.70715.43312.38811.27110.16512.15611.22220.97620.33815.0326.40913.4784.8879.38627.95430.45936.71240.65638.82233.02435.84442.09643.74942.55933.09733.85938.17537.71544.72746.76954.57549.71839.31550.50545.87751.70767.59568.91660.92864.79856.95858.45736.49722.5566.154133.114128.99186.967118.6146.5156.58233.31434.4657.15628.658.050000000000
Tax Assets 41.30341.30386.28221.37820.7827.63327.2068.548.0987.6717.293.2582.92.5342.0615.8215.5465.2624.9288.2968.0197.6996.68512.70812.10811.811.16814.83716.11315.64615.08915.77915.40915.1049.3196.726.7256.6717.4264.6387.1186.6896.7215.5485.5875.6385.6065.185.1915.1845.2099.7049.7339.769.7629.1749.7569.7389.7476.3396.4126.2636.3133.152.7852.7852.7850.7610.7611.7380.7612.0532.0532.0530.647
Other Non-Current Assets 19.28215.82613.35310.2059.2317.3125.228.7411.9721.9611.9325.8816.2763.8410.440.3120.1029.6410.60516.99513.33914.1965.8210.3220.9621.742.0930.4820.0720.1940.1870.570.5980.6580.450.6530.690.6720.3611.2190.8370.9710.2071.5851.721.0360.2454.1590.230.230.2010.2010.1860.1810.1810.1810.1250.0890.0890.0860.1030.1120.120.1028.1650.1150.1220.1180.119-0.8580.1190.1190.1190.1190.09
Total Non-Current Assets 504.24498.823545.258479.608482.655344.372347.575530.321534.15539.386545.291550.741561.23563.635526.92869.44880.40891.02781.027101.74688.34179.25339.25662.08864.65570.15873.76477.5971.58973.74578.41578.50876.01165.76960.6959.86158.70965.09368.43576.57574.56264.87278.09777.50285.053100.994100.01191.98192.35685.50387.38267.33851.31634.22933.71633.63534.21835.46536.37632.30933.09931.85631.80725.97524.75514.47913.21511.13510.5478.4747.1097.8368.2848.274.912
Total Assets 1,019.085999.1691,060.839980.2991,006.7826.06824.577921.202891.682896.654914.2905.263925.307908.553928.566590.992588.007577.819584.954559.08544.493534.582508.844498.963486.567480.361472.911432.845429.263420.739432.5387.456389.898389.534410.393389.491380.029383.274397.467386.471386.129378.603384.954366.881350.816351.559363.465358.79356.306340.488369.151324.545322.939301.472331.747292.893276.207259.984281.971253.295245.646235.529253.181230.109220.925204.23202.779188.823177.55168.054168.177157.19655.77664.77850.364
Liabilities & Equity:
Current Liabilities:
Account Payables 40.64643.59648.29826.96928.83428.82431.35526.4226.31721.94519.24415.11821.44318.04624.84115.83714.22511.7419.85914.26911.02211.4515.97211.62914.14912.93921.3413.24915.72413.96615.89613.79218.66210.52917.7129.78611.5912.94419.24316.21518.98813.12513.90615.13511.77413.54516.14415.77715.4313.08520.21313.37519.61712.54931.13423.16721.76411.76720.20516.74515.75612.09123.9915.72813.74811.65114.0812.23310.79111.51716.0248.8275.3128.5219.273
Short Term Debt 9.59128.85629.68225.36822.63626.54423.95825.58817.56424.05823.63816.1522.8823.49416.1548.8068.068.9563.384.1664.585.54200000000000000000000000000000000000000000000000000001
Tax Payables 0.0285.5974.1620.7970.5954.0582.3420.0260.0262.9620.7590.2470.2140.5490.8612.373.0182.621.0652.8092.571.36704.8574.8518.8984.08500.3501.4180000.9430000.6920000000001.48508.7881.9272.37207.4041.161006.507000000.0910.2743.804001.644.5640000
Deferred Revenue 10.6410.99311.19217.53620.4419.9416.64522.5537.07410.2588.9686.86410.3229.1177.1834.2792.9575.7257.89910.6332.553.2682.9622.8752.4491.6272.1453.5553.9214.5933.3175.4563.722.4162.5443.2133.8354.2594.2354.2134.6554.7812.9843.6423.6057.0057.5195.9154.0795.0385.1240000000000000000.2620.5480.1010.2570.1391.9194.3129.0319.732
Other Current Liabilities 50.70628.31651.54536.86136.79927.82347.03441.8152.87336.65348.78249.10446.5731.45447.14624.83625.21817.28234.7528.59924.06921.48125.93222.42518.04217.28832.92723.74117.85619.13830.74918.7217.01822.64225.14619.87116.17219.19522.56523.23219.59815.14320.84517.20417.9316.30318.52417.13520.1418.15929.5823.56421.89817.28323.56619.98718.53413.11617.40115.72615.05311.48814.64712.44412.5489.90514.21412.7189.92710.99410.62517.547.62510.4786.135
Total Current Liabilities 111.611117.358144.879107.531109.304107.189121.334116.397103.85495.876101.39187.483101.42982.6696.18556.12853.47846.32366.95360.47644.79143.10844.86641.78639.49140.75260.49740.54537.85137.69748.06337.96839.435.58746.34532.8731.59736.39846.73543.6643.24133.04937.73535.98133.30936.85342.18738.82741.13436.28263.70538.86643.88729.83262.10444.31540.29824.88344.11332.47130.80923.57938.63728.17226.38721.8332.09824.95120.71824.15131.21326.36717.24928.0326.14
Non-Current Liabilities:
Long Term Debt 25.6927.87439.83753.2797.405137.991147.093178.393175.665195.852199.755201.076204.434208.189206.6158.4269.42210.3446.8337.5566.8437.597000000.0070.050.1040.1610.2180.2760.3570.4490.388000000000000000000000000000000000000001.5
Deferred Revenue Non-Current 0022.74521.9780002.62620.04300000-49.8620000000000001.5891.6371.6731.71900000000000000000001.0191.0811.1851.2451.27501.1511.1861.2681.3461.4191.4651.4631.38600000000000
Deferred Tax Liabilities Non-Current 0.670.67345.6431.7031.6581.7291.7292.7072.4822.5472.6265.1985.395.53349.86200000.0290.0290.0290.0290.0670.0670.0670.0670.0670.0670.0790.11600000000000000000000000000000000000000000000
Other Non-Current Liabilities 22.7177.7267.7354.814.6034.6063.4512.1922.1982.2092.2188.79113.8213.85413.6591.261.261.261.2670.3012.4732.3491.3741.5612.8332.4832.2071.8371.8851.9211.9672.0242.0752.112.3391.6621.7051.7691.821.9814.7444.7994.7526.2425.8255.9076.0924.8684.9355.0026.2485.8616.3046.4396.1754.4884.3494.3754.4384.5417.1367.1517.11701.1530.8780.9410.9270.9790.640.5410.3832.6012.6170.077
Total Non-Current Liabilities 49.07736.27393.21559.783103.666144.326152.273183.292180.345200.608204.599215.065223.644227.576220.2749.68610.68211.6048.17.8869.3459.9751.4031.6282.92.552.2741.9112.0022.1042.2442.2422.3512.4672.7882.051.7051.7691.821.9814.7444.7994.7526.2425.8255.9076.0924.8684.9355.0026.2485.8616.3046.4396.1754.4884.3494.3754.4384.5417.1367.1517.1171.3861.1530.8780.9410.9270.9790.640.5410.3832.6012.6171.577
Total Liabilities 160.688153.631238.094167.314212.97251.515273.607299.689284.199296.484305.99302.548325.073310.236316.45965.81464.1657.92775.05368.36254.13653.08346.26943.41442.39143.30262.77142.45639.85339.80150.30740.2141.75138.05449.13334.9233.30238.16748.55545.64147.98537.84842.48742.22339.13442.7648.27943.69546.06941.28469.95344.72750.19136.27168.27948.80344.64729.25848.55137.01237.94530.7345.75429.55827.5422.70833.03925.87821.69724.79131.75426.7519.8530.64727.717
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 00.0040.0040.0040.0040.0040.0040.0040.0040.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002000
Retained Earnings 259.396251.853230.687224.641210.756192.916171.021331.494332.17338.838347.233339.975339.965337.44351.421340.475340.264338.17328.09310.619311.627304.126286.351280.669272.3266.243239.997221.676222.504215.486219.929189.453191.636195.808207.185201.821195.657194.994201.975194.895192.57195.471199.08191.023179.807178.152185.362186.157182.288173.55174.936157.142151.398144.811144.485126.849115.395115.133118.576103.00496.48994.27397.8692.02487.48378.42473.61567.20261.23756.07352.8147.2433.7732.40520.996
Accumulated Other Comprehensive Income/Loss -5.228-5.054-5.592-4.888-6.077-4.515-4.452-5.055-8.48-7.558-6.514-3.434-1.677-0.3940.3430.3470.3420.3510.3280.0690.1810.1710.0020.0040.0050.016-0.021-0.025-0.098-0.125-0.127-0.169-0.158-0.183-0.201-0.194-0.201-0.226-1.358-1.441-0.859-0.215-0.263-0.618-0.676-0.753-0.705-0.652-0.667-0.657-0.694-0.697-0.741-0.782-0.784-0.825-0.775-0.746-0.76-0.746-0.606-0.569-0.537-0.54900-13.794000-11.317-8.913-8.913-8.913-7.232
Other Total Stockholders Equity 604.229598.735597.646593.228589.047386.14384.397295.07283.789268.641267.248265.885261.612261.192260.327184.366183.298181.406181.481180.051178.55177.207176.216174.891171.867170.789170.139168.735166.993165.359162.15157.96156.667155.853154.009152.942151.269150.337148.293147.374146.431145.497143.648134.251132.549131.398130.527129.588128.614126.309124.954123.371122.089121.17119.765118.064116.938116.337115.602114.023111.816111.093110.102109.074105.9103.09696.12395.74194.61487.18883.61183.2042.1562.0391.651
Total Shareholders Equity 858.397845.538822.745812.985793.73574.545550.97621.513607.483599.923607.969602.428599.902598.24612.093525.19523.906519.929509.901490.741490.36481.506462.571455.566444.174437.05410.117390.388389.401380.722381.954347.246348.147351.48361.26354.571346.727345.107348.912340.83338.144340.755342.467324.658311.682308.799315.186315.095310.237299.204299.198279.818272.748265.201263.468244.09231.56230.726233.42216.283207.701204.799207.427200.551193.385181.522169.74162.945155.853143.263136.423130.44635.92634.13122.647
Total Equity 858.397845.538822.745812.985793.73574.545550.97621.513607.483600.17608.21602.715600.234598.317612.107525.178523.847519.892509.901490.718490.357481.499462.575455.549444.176437.059410.14390.389389.41380.938382.193347.246348.147351.48361.26354.571346.727345.107348.912340.83338.144340.755342.467324.658311.682308.799315.186315.095310.237299.204299.198279.818272.748265.201263.468244.09231.56230.726233.42216.283207.701204.799207.427200.551193.385181.522169.74162.945155.853143.263136.423130.44635.92634.13122.647
Total Liabilities & Shareholders Equity 1,019.085999.1691,060.839980.2991,006.7826.06824.577921.202891.682896.654914.2905.263925.307908.553928.566590.992588.007577.819584.954559.08544.493534.582508.844498.963486.567480.361472.911432.845429.263420.739432.5387.456389.898389.534410.393389.491380.029383.274397.467386.471386.129378.603384.954366.881350.816351.559363.465358.79356.306340.488369.151324.545322.939301.472331.747292.893276.207259.984281.971253.295245.646235.529253.181230.109220.925204.23202.779188.823177.55168.054168.177157.19655.77664.77850.364