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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
430.39%
Quick Ratio
359.16%
Cash Ratio
85.90%
Unit: Thousand (K) dollars
Assets Breakdown
Unbilled receivables and retenti...
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accounts payable
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Unbilled receivables and
retentions
$570,408K
Cash and cash
equivalents
$377,325K
Accounts receivable, net
of allowance for...
$316,167K
Inventories, net
$312,856K
Short-term investments
$254,972K
Prepaid expenses and
other current assets
$52,485K
Income taxes
receivable
$6,210K
Goodwill
$2,493,678K
Total current assets
$1,890,423K
Intangibles, net
$929,826K
Property and equipment,
net
$166,719K
Operating lease
right-of-use assets
$100,392K
Long-term investments
$81,128K
Other assets
$54,576K
Total assets
$5,716,742K
Total liabilities and
stockholders' equity
$5,716,742K
Total stockholders'
equity
$4,400,400K
Long-term debt
$728,967K
Total current
liabilities
$439,237K
Non-current operating lease
liabilities
$88,228K
Deferred income taxes
$50,494K
Liability for uncertain
tax positions
$7,430K
Other non-current
liabilities
$1,986K
Accumulated other
comprehensive loss
-$5,635K
Additional paid-in capital
$4,396,845K
Retained earnings
$9,184K
Accounts payable
$160,507K
Wages and related
accruals
$98,056K
Other current
liabilities
$82,949K
Customer advances
$79,607K
Current operating lease
liabilities
$17,594K
Income taxes payable
$524K
Issued and outstanding
shares-50,610,514 shares at april...
$6K
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AeroVironment Inc (AVAV)
AeroVironment Inc (AVAV)