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    • AeroVironment Inc. logo

    AeroVironment Inc.

    AVAV | NASDAQ
    Chart Builder DCF Calculator
    $126.50
    +$0.39 (+0.31%)
    Nov 2, 2026, 12:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 377.33M FY26
    Low 40.86M FY25
    5Y CAGR +20.47%
    Fiscal Year
    Period Ending
    FY 2026
    Apr 30, 2026
    FY 2025
    Apr 30, 2025
    FY 2024
    Apr 30, 2024
    FY 2023
    Apr 30, 2023
    FY 2022
    Apr 30, 2022
    FY 2021
    Apr 30, 2021
    Cash & Equivalents
    		377.33M 40.86M 73.3M 132.86M 77.23M 148.74M
    Short-Term Investments
    		254.97M n/a n/a n/a 24.72M 31.97M
    Long-Term Investments
    		81.13M 31.63M 20.96M 23.61M 15.43M 12.16M
    Other Long-Term Assets
    		54.58M 32.89M 13.51M 5.22M 1.93M 10.44M
    Receivables
    		886.58M 392.6M 269.78M 193.29M 164.81M 134.28M
    Inventory
    		312.86M 144.09M 150.17M 138.81M 90.63M 71.65M
    Other Current Assets
    		58.7M 28.97M 22.33M 12.04M n/a n/a
    Total Current Assets
    		1.89B 606.52M 515.58M 477M 368.91M 401.64M
    Property-Plant & Equipment
    		267.11M 82.58M 76.64M 67.16M 89.07M 81.8M
    Goodwill & Intangibles
    		3.42B 305.49M 347.88M 224.38M 431.57M 420.47M
    Total Long-Term Assets
    		3.83B 514.05M 500.28M 347.58M 545.29M 526.93M
    Total Assets
    		5.72B 1.12B 1.02B 824.58M 914.2M 928.57M
    Account Payables
    		160.51M 72.46M 48.3M 31.36M 19.24M 24.84M
    Deferred Revenue
    		79.61M 15.95M 11.19M 16.65M 8.97M 7.18M
    Short-Term Debt
    		n/a n/a 10M 7.5M 10M 10M
    Other Current Liabilities
    		82.95M 28.66M 17.07M 19.63M 30.2M 19.08M
    Total Current Liabilities
    		439.24M 172.16M 144.88M 121.33M 101.39M 96.19M
    Long-Term Debt
    		728.97M 30M 17.09M 125.9M 177.84M 187.51M
    Other Long-Term Liabilities
    		9.42M 8.09M 7.74M 3.45M 2.22M 13.66M
    Total Long-Term Liabilities
    		877.11M 61.9M 48.24M 152.27M 204.6M 220.27M
    Total Liabilities
    		1.32B 234.06M 193.12M 273.61M 305.99M 316.46M
    Total Debt
    		834.79M 64.29M 59.68M 162.82M 216.57M 222.77M
    Book Value
    		4.4B 886.51M 822.75M 550.97M 608.21M 612.11M
    Book Value Per Share
    		89.64 31.47 30.11 22 24.64 25.12
    Common Stock
    		6K 4K 4K 4K 2K 2K
    Retained Earnings
    		9.18M 274.31M 230.69M 171.02M 347.23M 351.42M
    Comprehensive Income
    		-5.64M -6.51M -5.59M -4.45M -6.51M 343K
    Shareholders Equity
    		4.4B 886.51M 822.75M 550.97M 607.97M 612.09M
    Total Investments
    		336.1M 31.63M 20.96M 23.61M 40.15M 44.13M

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