avav: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, AVAV has $5,624,037K in assets. $685,803K in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Cash and cash equivalents	685,803
Accounts receivable, net of allowance for credit losses of 773 at august 2, 2025 and 203 at april 30, 2025	198,293
Unbilled receivables and retentions	463,870
Inventories, net	232,888
Income taxes receivable	20,778
Prepaid expenses and other current assets	37,707
Total current assets	1,639,339
Long-term investments	36,267
Property and equipment, net	148,807
Operating lease right-of-use assets	98,514
Intangibles, net	1,118,848
Goodwill	2,539,560
Other assets	42,702
Total assets	5,624,037

Accounts payable	91,133
Wages and related accruals	73,752
Customer advances	61,269
Current operating lease liabilities	16,759
Other current liabilities	32,017
Total current liabilities	274,930
Long-term debt	725,703
Non-current operating lease liabilities	87,246
Other non-current liabilities	2,016
Liability for uncertain tax positions	6,061
Deferred income taxes	101,002
Authorized shares-10,000,000 none issued or outstanding at august 2, 2025 and april 30,2025	0
Issued and outstanding shares-49,932,300 shares at august 2, 2025 and 28,267,517 shares at april 30, 2025	6
Additional paid-in capital	4,226,012
Accumulated other comprehensive loss	-5,875
Retained earnings	206,936
Total stockholders' equity	4,427,079
Total liabilities and stockholders' equity	5,624,037