AVAV: the balance sheet

MyFinsight

AeroVironment Inc (AVAV)

Balance Sheets	2026-04-30
Cash and cash equivalents	377,325
Short-term investments	254,972
Accounts receivable, net of allowance for credit losses of 1,961 at april 30, 2026 and 203 at april 30, 2025	316,167
Unbilled receivables and retentions	570,408
Inventories, net	312,856
Income taxes receivable	6,210
Prepaid expenses and other current assets	52,485
Total current assets	1,890,423
Long-term investments	81,128
Property and equipment, net	166,719
Operating lease right-of-use assets	100,392
Intangibles, net	929,826
Goodwill	2,493,678
Other assets	54,576
Total assets	5,716,742

Accounts payable	160,507
Wages and related accruals	98,056
Customer advances	79,607
Current operating lease liabilities	17,594
Income taxes payable	524
Other current liabilities	82,949
Total current liabilities	439,237
Long-term debt	728,967
Non-current operating lease liabilities	88,228
Other non-current liabilities	1,986
Liability for uncertain tax positions	7,430
Deferred income taxes	50,494
Issued and outstanding shares-50,610,514 shares at april 30, 2026 and 28,267,517 shares at april 30, 2025	6
Additional paid-in capital	4,396,845
Accumulated other comprehensive loss	-5,635
Retained earnings	9,184
Total stockholders' equity	4,400,400
Total liabilities and stockholders' equity	5,716,742

Unit: Thousand (K) dollars (except for numbers of shares and EPS).