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 - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 422 % +2.31%
Quick Ratio 124 % -9.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares +0.25%
Common Stock, Shares, Outstanding 28.2M shares +0.25%
Entity Public Float 3.17B USD +41.1%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28M shares +4.26%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares +4.41%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 114M USD +61.9%
Operating Income (Loss) 50.3M USD -72.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.6M USD
Income Tax Expense (Benefit) 704K USD -119%
Earnings Per Share, Basic 1.72 USD/shares -59.1%
Earnings Per Share, Diluted 1.7 USD/shares -59.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69M USD -31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 73.9M USD +0.1%
Inventory, Net 140M USD -23.1%
Assets, Current 515M USD -1.76%
Deferred Income Tax Assets, Net 41.3M USD +98.8%
Property, Plant and Equipment, Net 49.7M USD +13.5%
Operating Lease, Right-of-Use Asset 32.5M USD +6.11%
Intangible Assets, Net (Excluding Goodwill) 62.7M USD -24.3%
Goodwill 276M USD +0.38%
Other Assets, Noncurrent 19.3M USD +109%
Assets 1.02B USD +1.23%
Accounts Payable, Current 40.6M USD +41%
Employee-related Liabilities, Current 31.6M USD +18.5%
Contract with Customer, Liability, Current 10.6M USD -47.9%
Liabilities, Current 112M USD +2.11%
Deferred Income Tax Liabilities, Net 670K USD -59.6%
Operating Lease, Liability, Noncurrent 25.7M USD +8.27%
Other Liabilities, Noncurrent 2.11M USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.23M USD +14%
Retained Earnings (Accumulated Deficit) 259M USD +23.1%
Stockholders' Equity Attributable to Parent 575M USD -4.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 858M USD +8.15%
Liabilities and Equity 1.02B USD +1.23%

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 +0.25%
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 69M USD -31.7%
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 35.3M USD +8.41%
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 40M USD +6.25%
Property, Plant and Equipment, Gross 222M USD +9.35%
Operating Lease, Liability, Current 9.59M USD +8.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.55M USD +1.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.99M USD +1.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.7M USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.05M USD +26.3%
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 7.07M USD +7.96%
Operating Lease, Payments 2.55M USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.2M USD -62.2%
Depreciation, Depletion and Amortization 8.85M USD +27.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%