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AVAV — AeroVironment, Inc.
NasdaqAeroVironment, Inc.
$140.82
+0.51(+0.36%)
- O
- 141.64
- H
- 142.72
- L
- 138.31
- V
- 1.27M
⏱️ End-of-day dataAs of Oct 2, 2026
AVAV — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $37.73M | $28.99M | $35.94M | $68.58M | $40.86M | $47.00M |
| Other Short Term Investments | $25.50M | $29.73M | $22.90M | N/A | N/A | N/A |
| Accounts Receivable | $31.62M | $20.10M | $23.23M | $19.83M | $10.20M | $81.23M |
| Other Receivables | $57.04M | $52.86M | $51.35M | $46.39M | $29.00M | $22.97M |
| Inventory | $31.29M | $29.93M | $25.92M | $23.29M | $14.41M | $14.80M |
| Other Current Assets | $52.48M | $45.20M | $46.49M | $37.71M | $28.97M | $22.92M |
| Total Current Assets | $189.04M | $170.42M | $166.65M | $163.93M | $60.65M | $54.39M |
| Properties | $18.95M | $25.07M | $24.97M | $24.73M | $64.84M | $81.28M |
| Machinery Furniture Equipment | $25.92M | N/A | N/A | N/A | $18.92M | N/A |
| Construction In Progress | $24.62M | N/A | N/A | N/A | $8.30M | N/A |
| Accumulated Depreciation | $-20.63M | N/A | N/A | N/A | $-17.97M | N/A |
| Goodwill | $591.72M | $584.94M | $621.91M | $619.80M | $56.23M | $60.84M |
| Intangible Assets | $92.98M | $92.59M | $97.18M | $111.88M | $48.71M | $57.78M |
| Investments And Advances | $81.13M | $61.66M | $80.97M | $36.27M | $31.63M | $25.52M |
| Other Non Current Assets | $54.58M | $49.41M | $45.91M | $42.70M | $94.35M | $64.38M |
| Total Non Current Assets | $382.63M | $374.94M | $397.20M | $398.47M | $51.41M | $50.43M |
| Total Assets | $571.67M | $545.36M | $563.85M | $562.40M | $112.06M | $104.81M |
| Accounts Payable | $16.05M | $10.96M | $11.95M | $91.13M | $72.46M | $48.77M |
| Accrued Expenses | $98.06M | $75.77M | $79.29M | $73.75M | $44.25M | $36.55M |
| Short Term Debt | $17.59M | $15.57M | $14.83M | $16.76M | $10.48M | $9.37M |
| Deferred Revenue | $79.61M | $67.54M | $71.17M | $61.27M | $15.95M | $12.06M |
| Tax Payable | 524,000.00 | 320,000.00 | 215,000.00 | 0.00 | 356,000.00 | 25,000.00 |
| Other Current Liabilities | $82.95M | $40.49M | $42.99M | $32.02M | $28.66M | $22.14M |
| Total Current Liabilities | $43.92M | $30.93M | $32.80M | $27.49M | $17.22M | $12.89M |
| Long Term Debt | $81.72M | $81.04M | $81.11M | $81.29M | $53.81M | $49.82M |
| Deferred Liabilities | $50.49M | $53.63M | $73.19M | $10.10M | 0.00 | 651,000.00 |
| Other Non Current Liabilities | $9.42M | $8.06M | $8.06M | $8.08M | $8.09M | $7.71M |
| Total Non Current Liabilities | $87.71M | $87.21M | $89.24M | $92.20M | $61.90M | $58.18M |
| Total Liabilities | $131.63M | $118.14M | $122.04M | $119.70M | $23.41M | $18.71M |
| Common Stock | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 4,000.00 | 4,000.00 |
| Retained Earnings | $9.18M | $33.28M | $18.98M | $20.69M | $27.43M | $25.76M |
| Other Shareholders Equity | $-5.63M | $-5.51M | $-6.22M | $-5.88M | $-6.51M | $-6.20M |
| Total Shareholders Equity | $440.04M | $427.22M | $441.81M | $442.71M | $88.65M | $86.11M |
| Additional Paid In Capital | $439.68M | $424.44M | $423.45M | $422.60M | $61.87M | $60.96M |