For the quarter ending 2026-01-31, AVAV has $5,453,636K in assets. $289,878K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-11-01 | 2025-08-02 | |
|---|---|---|---|---|
| Cash and cash equivalents | 289,878 | 359,434 | 685,803 | |
| Short-term investments | 297,259 | 229,046 | - | |
| Accounts receivable, net of allowance for credit losses of 2,213 at january 31, 2026 and 203 at april 30, 2025 | 201,046 | 232,342 | 198,293 | |
| Unbilled receivables and retentions | 528,557 | 513,486 | 463,870 | |
| Inventories, net | 299,277 | 259,213 | 232,888 | |
| Income taxes receivable | 43,031 | 26,446 | 20,778 | |
| Prepaid expenses and other current assets | 45,199 | 46,490 | 37,707 | |
| Total current assets | 1,704,247 | 1,666,457 | 1,639,339 | |
| Long-term investments | 61,659 | 80,970 | 36,267 | |
| Property and equipment, net | 158,867 | 155,383 | 148,807 | |
| Operating lease right-of-use assets | 91,810 | 94,291 | 98,514 | |
| Intangibles, net | 925,925 | 971,787 | 1,118,848 | |
| Goodwill | 2,461,714 | 2,623,669 | 2,539,560 | |
| Other assets | 49,414 | 45,909 | 42,702 | |
| Total assets | 5,453,636 | 5,638,466 | 5,624,037 | |
| Accounts payable | 109,633 | 119,531 | 91,133 | |
| Wages and related accruals | 75,765 | 79,294 | 73,752 | |
| Customer advances | 67,543 | 71,167 | 61,269 | |
| Current operating lease liabilities | 15,569 | 14,829 | 16,759 | |
| Income taxes payable | 320 | 215 | - | |
| Other current liabilities | 40,489 | 42,991 | 32,017 | |
| Total current liabilities | 309,319 | 328,027 | 274,930 | |
| Long-term debt | 727,877 | 726,793 | 725,703 | |
| Non-current operating lease liabilities | 82,567 | 84,313 | 87,246 | |
| Other non-current liabilities | 1,995 | 2,003 | 2,016 | |
| Liability for uncertain tax positions | 6,061 | 6,061 | 6,061 | |
| Deferred income taxes | 53,627 | 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-49,934,738 shares at january 31, 2026 and 28,267,517 shares at april 30, 2025 | 6 | 6 | 6 | |
| Additional paid-in capital | 4,244,416 | 4,234,464 | 4,226,012 | |
| Accumulated other comprehensive loss | -5,514 | -6,222 | -5,875 | |
| Retained earnings | 33,282 | 189,833 | 206,936 | |
| Total stockholders' equity | 4,272,190 | 4,418,081 | 4,427,079 | |
| Total liabilities and stockholders' equity | 5,453,636 | 5,638,466 | 5,624,037 | |
AeroVironment Inc (AVAV)
AeroVironment Inc (AVAV)