For the quarter ending 2025-11-01, AVAV has $5,638,466K in assets. $359,434K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 359,434 | 685,803 | ||
| Short-term investments | 229,046 | - | ||
| Accounts receivable, net of allowance for credit losses of 2,601 at november 1, 2025 and 203 at april 30, 2025 | 232,342 | 198,293 | ||
| Unbilled receivables and retentions | 513,486 | 463,870 | ||
| Inventories, net | 259,213 | 232,888 | ||
| Income taxes receivable | 26,446 | 20,778 | ||
| Prepaid expenses and other current assets | 46,490 | 37,707 | ||
| Total current assets | 1,666,457 | 1,639,339 | ||
| Long-term investments | 80,970 | 36,267 | ||
| Property and equipment, net | 155,383 | 148,807 | ||
| Operating lease right-of-use assets | 94,291 | 98,514 | ||
| Intangibles, net | 971,787 | 1,118,848 | ||
| Goodwill | 2,623,669 | 2,539,560 | ||
| Other assets | 45,909 | 42,702 | ||
| Total assets | 5,638,466 | 5,624,037 | ||
| Accounts payable | 119,531 | 91,133 | ||
| Wages and related accruals | 79,294 | 73,752 | ||
| Customer advances | 71,167 | 61,269 | ||
| Current operating lease liabilities | 14,829 | 16,759 | ||
| Income taxes payable | 215 | - | ||
| Other current liabilities | 42,991 | 32,017 | ||
| Total current liabilities | 328,027 | 274,930 | ||
| Long-term debt | 726,793 | 725,703 | ||
| Non-current operating lease liabilities | 84,313 | 87,246 | ||
| Other non-current liabilities | 2,003 | 2,016 | ||
| Liability for uncertain tax positions | 6,061 | 6,061 | ||
| Deferred income taxes | 73,188 | 101,002 | ||
| Authorized shares-10,000,000 none issued or outstanding at august 2, 2025 and april 30,2025 | - | 0 | ||
| Issued and outstanding shares-49,927,306 shares at november 1, 2025 and 28,267,517 shares at april 30, 2025 | 6 | 6 | ||
| Additional paid-in capital | 4,234,464 | 4,226,012 | ||
| Accumulated other comprehensive loss | -6,222 | -5,875 | ||
| Retained earnings | 189,833 | 206,936 | ||
| Total stockholders' equity | 4,418,081 | 4,427,079 | ||
| Total liabilities and stockholders' equity | 5,638,466 | 5,624,037 | ||
AeroVironment Inc (AVAV)
AeroVironment Inc (AVAV)