AeroVironment Inc financial data

Symbol
AVAV on Nasdaq
Industry
Aircraft
Location
241 18 Th Street South, Suite 650, Arlington, VA
State of incorporation
DE
Fiscal year end
April 30
Latest financial report
10-Q - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413 % -7.34%
Quick Ratio 116 % -21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares +0.3%
Common Stock, Shares, Outstanding 28.2M shares +7.64%
Entity Public Float 3.17B USD +41.1%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 28M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 111M USD +40.2%
Operating Income (Loss) 32.9M USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.6M USD
Income Tax Expense (Benefit) -1.16M USD +54.9%
Earnings Per Share, Basic 1.16 USD/shares -112%
Earnings Per Share, Diluted 1.14 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47M USD -56.4%
Accounts Receivable, after Allowance for Credit Loss, Current 81.2M USD +52.6%
Inventory, Net 148M USD -8.31%
Assets, Current 544M USD +8.63%
Deferred Income Tax Assets, Net 41.3M USD +93.2%
Property, Plant and Equipment, Net 49.6M USD +10.1%
Operating Lease, Right-of-Use Asset 31.7M USD +9.66%
Intangible Assets, Net (Excluding Goodwill) 57.8M USD -25.5%
Goodwill 275M USD +0.04%
Other Assets, Noncurrent 23.1M USD +126%
Assets 1.05B USD +6.92%
Accounts Payable, Current 48.8M USD +80.8%
Employee-related Liabilities, Current 36.6M USD +28.5%
Contract with Customer, Liability, Current 12.1M USD -31.2%
Liabilities, Current 129M USD +19.9%
Deferred Income Tax Liabilities, Net 651K USD -61.8%
Operating Lease, Liability, Noncurrent 24.8M USD +12.9%
Other Liabilities, Noncurrent 2.11M USD +0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.2M USD -26.8%
Retained Earnings (Accumulated Deficit) 258M USD +14.7%
Stockholders' Equity Attributable to Parent 575M USD -4.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 861M USD +5.91%
Liabilities and Equity 1.05B USD +6.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.4M USD
Net Cash Provided by (Used in) Financing Activities -14M USD -121%
Net Cash Provided by (Used in) Investing Activities -6.61M USD -82.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 28.2M shares +0.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.86M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47M USD -56.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 370K USD -79.2%
Deferred Tax Assets, Valuation Allowance 23.8M USD +5.92%
Deferred Tax Assets, Gross 86.3M USD +37.9%
Operating Lease, Liability 34.2M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 5.43M USD +49.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.5M USD
Lessee, Operating Lease, Liability, to be Paid 38.6M USD +8.8%
Property, Plant and Equipment, Gross 222M USD +9.35%
Operating Lease, Liability, Current 9.37M USD +4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.91M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.31M USD -5.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.46M USD -3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.35M USD +27.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 13.6M USD +5.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.33M USD +11.6%
Operating Lease, Payments 2.55M USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.6M USD -63%
Depreciation, Depletion and Amortization 8.85M USD +27.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%