← AeroVironment Inc
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $79.9m | $143.5m | $172.7m | $255.1m | $148.7m | $77.2m | $132.9m | $73.3m | $40.9m | $377.3m | |
| Prepaid Expense and Other Assets, Current | $5.7m | $5.1m | $7.4m | $6.2m | $15.0m | $11.5m | $12.0m | $22.3m | $29.0m | $52.5m | |
| Short-term Investments | $120.0m | $113.6m | $150.5m | $47.5m | $32.0m | $24.7m | — | — | — | $255.0m | |
| Accounts receivable, net of allowance for credit losses of $1,961 at April 30, 2026 and $203 at April 30, 2025 | $74.4m | $56.8m | $31.1m | $73.7m | $62.6m | $60.2m | $87.6m | $70.3m | $102.0m | $316.2m | |
| Unbilled receivables and retentions | $14.1m | $13.1m | $53.0m | $75.8m | $71.6m | $104.2m | $105.7m | $199.5m | $290.0m | $570.4m | |
| Inventories, net | $60.1m | $38.6m | $54.1m | $45.5m | $71.6m | $90.6m | $138.8m | $150.2m | $144.1m | $312.9m | |
| Income taxes receivable | — | — | $821k | — | — | $442k | — | — | $622k | $6.2m | |
| Prepaid expenses and other current assets | $5.7m | $5.1m | $7.4m | $6.2m | $15.0m | $11.5m | $12.0m | $22.3m | $29.0m | $52.5m | |
| Inventory, Net | $60.1m | $38.6m | $54.1m | $45.5m | — | $90.6m | $138.8m | $150.2m | $144.1m | $312.9m | |
| Assets, Current | $354.1m | $399.1m | $469.6m | $503.9m | — | $368.9m | $477.0m | $515.6m | $606.5m | $1.9b | |
| Total current assets | $354.1m | $399.1m | $469.6m | $503.9m | $401.6m | $368.9m | $477.0m | $515.6m | $606.5m | $1.9b | |
| Long-term Investments | $42.1m | $40.7m | $9.4m | $15.0m | $12.2m | $15.4m | $23.6m | $21.0m | $31.6m | $81.1m | |
| Property, Plant and Equipment, Net | $19.2m | $19.2m | $16.9m | $21.7m | $58.9m | $62.3m | $39.8m | $46.6m | $50.7m | $166.7m | |
| Goodwill | $122k | — | — | $6.3m | $314.2m | $334.3m | $180.8m | $275.7m | $256.8m | $2.5b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $459k | $13.6m | — | $97.2m | $43.6m | $72.2m | $48.7m | $929.8m | |
| Intangibles, net | — | — | $459k | $13.6m | $106.3m | $97.2m | $43.6m | $72.2m | $48.7m | $929.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.8m | $22.9m | $26.8m | $27.4m | $30.0m | $31.9m | $100.4m | |
| Other Assets, Noncurrent | $2.0m | $2.7m | $5.8m | $10.6m | $10.4m | $1.9m | $5.2m | $13.5m | $32.9m | $54.6m | |
| Operating lease right-of-use assets | — | — | — | $8.8m | $22.9m | $26.8m | $27.4m | $30.0m | $31.9m | $100.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $74.4m | $56.8m | $31.1m | $73.7m | $62.6m | $60.2m | $87.6m | $70.3m | $102.0m | $316.2m | |
| Wages and related accruals | $13.0m | $16.9m | $18.5m | $24.0m | $28.1m | $25.4m | $35.6m | $44.3m | $44.3m | $98.1m | |
| Customer advances | $3.3m | $2.1m | $3.0m | $7.9m | $7.2m | $9.0m | $16.6m | $11.2m | $16.0m | $79.6m | |
| Current operating lease liabilities | — | — | — | $3.4m | $6.2m | $6.8m | $8.2m | $9.8m | $10.5m | $17.6m | |
| Income taxes payable | $1.4m | $4.1m | — | $1.1m | $861k | $759k | $2.3m | $4.2m | $356k | $524k | |
| Other current liabilities | $10.1m | $6.9m | $7.4m | $10.8m | $19.1m | $30.2m | $19.6m | $17.1m | $28.7m | $82.9m | |
| Non-current operating lease liabilities | — | — | — | $6.8m | $19.1m | $21.9m | $21.2m | $22.7m | $23.8m | $88.2m | |
| Other non-current liabilities | $184k | $622k | $150k | $250k | $10.1m | $768k | $746k | $2.1m | $2.0m | $2.0m | |
| Liability for uncertain tax positions | $64k | $49k | $51k | $1.0m | $3.5m | $1.4m | $2.7m | $5.6m | $6.1m | $7.4m | |
| Issued and outstanding shares-50,610,514 shares at April 30, 2026 and 28,267,517 shares at April 30, 2025 | 2k | 2k | 2k | 2k | 2k | 2k | 4k | 4k | 4k | 6k | |
| Assets | $432.5m | $472.9m | $508.8m | $585.0m | $928.6m | $914.2m | $824.6m | $1.0b | $1.1b | $5.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $432.5m | $472.9m | $508.8m | $585.0m | $928.6m | $914.2m | $824.6m | $1.0b | $1.1b | $5.7b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.4m | $6.2m | $6.8m | $8.2m | $9.8m | $10.5m | $17.6m | |
| Accounts Payable, Current | $20.3m | $21.3m | $16.0m | $19.9m | $24.8m | $19.2m | $31.4m | $48.3m | $72.5m | $160.5m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $10.0m | $7.5m | $10.0m | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $6.8m | $19.1m | $21.9m | $21.2m | $22.7m | $23.8m | $88.2m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $187.5m | $177.8m | $125.9m | $17.1m | $30.0m | $729.0m | |
| Liabilities, Current | $48.1m | $60.5m | $44.9m | $67.0m | — | $101.4m | $121.3m | $144.9m | $172.2m | $439.2m | |
| Total current liabilities | $48.1m | $60.5m | $44.9m | $67.0m | $96.2m | $101.4m | $121.3m | $144.9m | $172.2m | $439.2m | |
| Deferred Income Tax Liabilities, Net | $15.1m | $11.2m | $29k | $4.9m | $2.1m | $2.6m | $1.7m | $664k | $61.5m | $50.5m | |
| Other Liabilities, Noncurrent | $184k | $622k | $150k | $250k | — | $768k | $746k | $2.1m | $2.0m | $2.0m | |
| Long Term Debt | — | — | — | — | $187.5m | $177.8m | $125.9m | $17.1m | $30.0m | $729.0m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | — | $50.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2k | $2k | $2k | $2k | — | $2k | $4k | $4k | $4k | $6k | |
| Retained Earnings (Accumulated Deficit) | $219.9m | $240.0m | $286.4m | $328.1m | $351.4m | $347.2m | $171.0m | $230.7m | $274.3m | $9.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($127k) | ($21k) | $2k | $328k | $343k | ($6.5m) | ($4.5m) | ($5.6m) | ($6.5m) | ($5.6m) | |
| Additional Paid in Capital, Common Stock | $162.2m | $170.1m | $176.2m | $181.5m | — | $267.2m | $384.4m | $597.6m | $618.7m | $4.4b | |
| Additional paid-in capital | $162.2m | $170.1m | $176.2m | $181.5m | $260.3m | $267.2m | $384.4m | $597.6m | $618.7m | $4.4b | |
| Accumulated other comprehensive loss | ($127k) | ($21k) | $2k | $328k | $343k | ($6.5m) | ($4.5m) | ($5.6m) | ($6.5m) | ($5.6m) | |
| Stockholders' Equity Attributable to Parent | $382.0m | $410.1m | $462.6m | $509.9m | — | $608.0m | $551.0m | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $239k | $23k | $4k | — | — | $241k | — | — | — | — | |
| Total stockholders' equity | $382.2m | $410.1m | $462.6m | $509.9m | $612.1m | $608.2m | $551.0m | $822.7m | $886.5m | $4.4b | |
| Liabilities and Equity | $432.5m | $472.9m | $508.8m | $585.0m | — | $914.2m | $824.6m | $1.0b | $1.1b | $5.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.