AeroVironment Inc financial data

Symbol
AVAV on Nasdaq
Location
241 18 Th Street South, Suite 650, Arlington, VA
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Sep 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 481 % +12.8%
Quick Ratio 96.7 % -27.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares +77%
Common Stock, Shares, Outstanding 49.9M shares +77%
Entity Public Float 6.16B USD +94.2%
Common Stock, Value, Issued 6K USD +50%
Weighted Average Number of Shares Outstanding, Basic 46.9M shares +67.7%
Weighted Average Number of Shares Outstanding, Diluted 46.9M shares +65.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 455M USD +140%
Research and Development Expense 109M USD +2.24%
Operating Income (Loss) -51.5M USD -175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84.3M USD -473%
Income Tax Expense (Benefit) -15.8M USD -865%
Earnings Per Share, Basic 0 USD/shares -130%
Earnings Per Share, Diluted 0 USD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 686M USD +745%
Accounts Receivable, after Allowance for Credit Loss, Current 198M USD +459%
Inventory, Net 233M USD +61.9%
Assets, Current 1.64B USD +228%
Deferred Income Tax Assets, Net 61.5M USD +48.8%
Property, Plant and Equipment, Net 149M USD +210%
Operating Lease, Right-of-Use Asset 98.5M USD +248%
Intangible Assets, Net (Excluding Goodwill) 1.12B USD +1557%
Goodwill 2.54B USD +820%
Other Assets, Noncurrent 42.7M USD +170%
Assets 5.62B USD +463%
Accounts Payable, Current 91.1M USD +109%
Employee-related Liabilities, Current 73.8M USD +261%
Contract with Customer, Liability, Current 61.3M USD +457%
Liabilities, Current 275M USD +134%
Deferred Income Tax Liabilities, Net 101M USD +14908%
Operating Lease, Liability, Noncurrent 87.2M USD +314%
Other Liabilities, Noncurrent 2.02M USD -5.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.88M USD -16.2%
Retained Earnings (Accumulated Deficit) 207M USD -17.8%
Stockholders' Equity Attributable to Parent 575M USD -4.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.43B USD +424%
Liabilities and Equity 5.62B USD +463%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -124M USD -536%
Net Cash Provided by (Used in) Financing Activities -14M USD -121%
Net Cash Provided by (Used in) Investing Activities -877M USD -13156%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.9M shares +77%
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 645M USD +8104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 686M USD +745%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD +3104%
Deferred Tax Assets, Valuation Allowance 26.8M USD +12.3%
Deferred Tax Assets, Gross 108M USD +24.7%
Operating Lease, Liability 104M USD +241%
Payments to Acquire Property, Plant, and Equipment 22.7M USD +319%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.5M USD
Lessee, Operating Lease, Liability, to be Paid 133M USD +269%
Property, Plant and Equipment, Gross 230M USD +3.92%
Operating Lease, Liability, Current 16.8M USD +77.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.7M USD +184%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.1M USD +84.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.7M USD +427%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.6M USD +183%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 13.4M USD -1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.5M USD +229%
Operating Lease, Payments 4.78M USD +87.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 76.8M USD +290%
Depreciation, Depletion and Amortization 90.3M USD +920%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%