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  1. US-listed companies
  2. AeroVironment Inc
  3. Financials
  4. Cash and cash equivalents

AeroVironment Inc【AVAV】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Apr 30, 202473-44.83%
Apr 30, 2023133+72.03%
Apr 30, 202277-48.08%
Apr 30, 2021149-41.70%
Apr 30, 2020255+47.73%
Apr 30, 2019173+20.34%
Apr 30, 2018144+79.61%
Apr 30, 201780-35.71%
Apr 30, 2016124-13.33%
Apr 30, 2015143+12.95%
Apr 30, 2014127+68.55%
Apr 30, 201375+17.30%
Apr 30, 201264

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)