AeroVironment Inc financial data

Symbol
AVAV on Nasdaq
Industry
Aircraft
Location
241 18 Th Street South, Suite 415, Arlington, Virginia
State of incorporation
Delaware
Fiscal year end
April 30
Latest financial report
Q4 2023 - Mar 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 445 % +26.1%
Quick Ratio 148 % +45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares +11.4%
Common Stock, Shares, Outstanding 26.2M shares +3.77%
Entity Public Float 2.25B USD +2.77%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.9M shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 28M shares +12.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 79.1M USD +28.7%
Operating Income (Loss) -99.8M USD -311984%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -110M USD -4921%
Income Tax Expense (Benefit) -2.57M USD -136%
Earnings Per Share, Basic -4.4 USD/shares
Earnings Per Share, Diluted -4.4 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD +37.6%
Accounts Receivable, after Allowance for Credit Loss, Current 53.2M USD +0.69%
Inventory, Net 161M USD +28.1%
Assets, Current 501M USD +28.1%
Deferred Income Tax Assets, Net 21.4M USD +150%
Property, Plant and Equipment, Net 45.1M USD -0.74%
Operating Lease, Right-of-Use Asset 28.9M USD +2.01%
Intangible Assets, Net (Excluding Goodwill) 77.6M USD -7.01%
Goodwill 275M USD -18.2%
Other Assets, Noncurrent 10.2M USD +16.7%
Assets 980M USD +6.42%
Accounts Payable, Current 27M USD +2.08%
Employee-related Liabilities, Current 28.4M USD +4.82%
Contract with Customer, Liability, Current 17.5M USD -22.2%
Liabilities, Current 108M USD -7.62%
Deferred Income Tax Liabilities, Net 1.7M USD -37.1%
Operating Lease, Liability, Noncurrent 22M USD -2.88%
Other Liabilities, Noncurrent 2.11M USD +184%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.89M USD +3.3%
Retained Earnings (Accumulated Deficit) 225M USD -32.2%
Stockholders' Equity Attributable to Parent 575M USD -4.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 813M USD +30.8%
Liabilities and Equity 980M USD +6.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.1M USD -207%
Net Cash Provided by (Used in) Financing Activities -6.32M USD -89.6%
Net Cash Provided by (Used in) Investing Activities -3.63M USD -196%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 28.1M shares +11.4%
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 -27M USD -269%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD +26.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.78M USD -17.8%
Deferred Tax Assets, Valuation Allowance 22.5M USD -9.41%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62.6M USD +2.07%
Operating Lease, Liability 30.9M USD +1.6%
Depreciation 41.8M USD +37.1%
Payments to Acquire Property, Plant, and Equipment 3.63M USD -32.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -107M USD -956%
Lessee, Operating Lease, Liability, to be Paid 35.5M USD -0.33%
Property, Plant and Equipment, Gross 203M USD +9.96%
Operating Lease, Liability, Current 8.93M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.55M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.44M USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) -19.9M USD -156%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.61M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.34M USD -12%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -17.2M USD -199%
Current Income Tax Expense (Benefit) 5.26M USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.8M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.56M USD +30.1%
Operating Lease, Payments 2.24M USD +42.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.47M USD +793%
Current Federal Tax Expense (Benefit) 1.51M USD
Amortization of Intangible Assets 52.9M USD +123%
Depreciation, Depletion and Amortization 6.95M USD -50.4%
Share-based Payment Arrangement, Expense 10.8M USD +99.7%
Deferred State and Local Income Tax Expense (Benefit) -1.49M USD -408%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%