AeroVironment Inc financial data

Symbol
AVAV on Nasdaq
Industry
Aircraft
Location
241 18 Th Street South, Suite 650, Arlington, VA
State of incorporation
DE
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 426 % +12%
Quick Ratio 133 % +8.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares +7.29%
Common Stock, Shares, Outstanding 28.2M shares +7.28%
Entity Public Float 3.17B USD +41.1%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28M shares +7.17%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares +8.03%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 107M USD +65.2%
Operating Income (Loss) 68.5M USD -12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.6M USD
Income Tax Expense (Benefit) 2.06M USD +13%
Earnings Per Share, Basic 2.11 USD/shares -9.52%
Earnings Per Share, Diluted 2.09 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.2M USD -23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 35.5M USD -55.2%
Inventory, Net 144M USD -18%
Assets, Current 500M USD +3.87%
Deferred Income Tax Assets, Net 41.3M USD +49.5%
Property, Plant and Equipment, Net 48.1M USD +20.9%
Operating Lease, Right-of-Use Asset 28.3M USD +9.87%
Intangible Assets, Net (Excluding Goodwill) 67.5M USD +66.6%
Goodwill 276M USD +52.6%
Other Assets, Noncurrent 15.8M USD +116%
Assets 999M USD +21%
Accounts Payable, Current 43.6M USD +51.2%
Employee-related Liabilities, Current 20.4M USD +21%
Contract with Customer, Liability, Current 11M USD -44.9%
Liabilities, Current 117M USD +9.49%
Deferred Income Tax Liabilities, Net 673K USD -61.1%
Operating Lease, Liability, Noncurrent 21.1M USD +8.39%
Other Liabilities, Noncurrent 2.12M USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.05M USD -11.9%
Retained Earnings (Accumulated Deficit) 252M USD +30.6%
Stockholders' Equity Attributable to Parent 575M USD -4.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 846M USD +47.2%
Liabilities and Equity 999M USD +21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.4M USD
Net Cash Provided by (Used in) Financing Activities -14M USD -121%
Net Cash Provided by (Used in) Investing Activities -6.61M USD -82.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 28.2M shares +7.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.86M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.2M USD -23.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 370K USD -79.2%
Deferred Tax Assets, Valuation Allowance 23.8M USD +5.92%
Deferred Tax Assets, Gross 86.3M USD +37.9%
Operating Lease, Liability 30.5M USD +10.1%
Payments to Acquire Property, Plant, and Equipment 5.43M USD +49.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.5M USD
Lessee, Operating Lease, Liability, to be Paid 35.9M USD +15.3%
Property, Plant and Equipment, Gross 222M USD +9.35%
Operating Lease, Liability, Current 9.43M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.34M USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.21M USD +19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.44M USD +57.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.65M USD +46.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 13.6M USD +5.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.62M USD +23.2%
Operating Lease, Payments 2.55M USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.7M USD -64.4%
Depreciation, Depletion and Amortization 8.85M USD +27.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%