AEROVIRONMENT, INC. (AVAV)

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=jivedata("AVAV","financials")

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AEROVIRONMENT, INC.

AVAV • CIK 0001368622

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Selling, General and Administrative Expense	$114,420	$158,753	$443,251	$423,483
Research and Development Expense	$97,687	$100,729	$127,678	$118,526
Goodwill, Impairment Loss	$156,017	$18,359	$240,708	$240,708
Operating Income (Loss)	$71,824	$40,795	$-310,995	$-252,594
Income Tax Expense (Benefit)	$1,891	$882	$-23,059	$-8,287
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$59,666	$43,619	$-265,122	$-202,818
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$1,976,845	$2,002,659
Cost of Goods and Services Sold	$432,789	$501,991	$1,476,203	$1,472,536
Gross Profit	$283,931	$318,636	$500,642	$530,123
Interest Income (Expense), Nonoperating, Net	$-4,220	$-2,188	$-5,613	$15,938
Other Nonoperating Income (Expense)	$-4,373	$1,057	$10,986	$8,030
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$63,231	$39,664	$-305,622	$-228,626
Weighted Average Number of Shares Outstanding, Basic	27,203,417	28,018,656	49,087,346	52,027,591
Weighted Average Number of Shares Outstanding, Diluted	27,327,993	28,173,488	49,087,346	52,027,591

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$73,301	$40,862	$377,325	$278,390
Short-term Investments	—	—	$254,972	$301,837
Accounts Receivable, after Allowance for Credit Loss, Current	$70,305	$101,967	$316,167	$183,133
Unbilled Receivables, Current	$199,474	$290,009	$570,408	$637,832
Inventory, Net	$150,168	$144,090	$312,856	$410,773
Income Taxes Receivable, Current	—	$622	$6,210	$5,806
Prepaid Expense and Other Assets, Current	$22,333	$28,966	$52,485	$63,863
Assets, Current	$515,581	$606,516	$1,890,423	$1,881,634
Long-term Investments	$20,960	$31,627	$81,128	$94,777
Property, Plant and Equipment, Net	$46,602	$50,704	$166,719	$202,653
Operating Lease, Right-of-Use Asset	$30,033	$31,879	$100,392	$100,392
Deferred Income Tax Assets, Net	$41,303	$61,460	$61,460	$61,460
Intangible Assets, Net (Excluding Goodwill)	$72,224	$48,711	$929,826	$886,469
Goodwill	$275,652	$256,781	$2,493,678	$2,493,886
Other Assets, Noncurrent	$13,505	$32,889	$54,576	$57,444
Assets	$1,015,860	$1,120,567	$5,716,742	$5,730,693
Liabilities, Current	$144,879	$172,161	$439,237	$441,730
Long-term Debt, Excluding Current Maturities	$17,092	$30,000	$728,967	$730,057
Operating Lease, Liability, Noncurrent	$22,745	$23,812	$88,228	$88,228
Other Liabilities, Noncurrent	$2,132	$2,026	$1,986	$1,984
Liability for Uncertainty in Income Taxes, Noncurrent	$5,603	$6,061	$7,430	$7,430
Deferred Income Tax Liabilities, Net	$664	$664	$50,494	$50,494
Accounts Payable, Current	$48,298	$72,462	$160,507	$174,836
Employee-related Liabilities, Current	$44,312	$44,253	$98,056	$70,933
Contract with Customer, Liability, Current	$11,192	$15,952	$79,607	$87,546
Operating Lease, Liability, Current	$9,841	$10,479	$17,594	$17,594
Accrued Income Taxes, Current	$4,162	$356	$524	$487
Other Liabilities, Current	$17,074	$28,659	$82,949	$90,105
Common Stock, Value, Issued	$4	$4	$6	$6
Additional Paid in Capital, Common Stock	$597,646	$618,711	$4,396,845	$4,397,684
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,592	$-6,514	$-5,635	$-5,753
Retained Earnings (Accumulated Deficit)	$230,687	$274,306	$9,184	$4,118
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$822,745	$886,507	$4,400,400	$4,396,055
Accounts Receivable, Allowance for Credit Loss, Current	$159	$203	$1,961	$6,515
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	28,134,438	28,267,517	50,610,514	50,822,963

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-284	$225	$360	$382
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-59,558	$-32,439	$336,463	$-407,413
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$73,301	$40,862	$377,325	$-30,088
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$59,666	$43,619	$-265,122	$-202,818
Net Cash Provided by (Used in) Operating Activities	$15,292	$-1,318	$-78,404	$58,818
Payments to Acquire Property, Plant, and Equipment	$22,983	$22,816	$62,544	$83,849
Payments to Acquire Software	—	—	$23,674	$19,751
Payments to Acquire Equity Method Investments	$3,074	$5,674	$4,543	$4,543
Payments to Acquire Debt Securities, Available-for-sale	$1,326	$1,326	$369,867	$369,867
Proceeds from Sale of Debt Securities, Available-for-sale	$26,059	$26,059	$94,500	$94,500
	—	—	$19,214	$19,214
Payments to Acquire Intangible Assets	$1,500	$1,500	$1,500	$1,500
Payment for Contingent Consideration Liability, Investing Activities	$24,157	$24,157	$871,507	$871,507
Net Cash Provided by (Used in) Investing Activities	$-51,714	$-28,490	$-1,232,671	$-464,259
Proceeds from Long-term Lines of Credit	—	$40,000	$233,939	$233,939
Repayments of Long-term Debt	—	$28,000	$700,000	$700,000
Repayments of Long-term Lines of Credit	—	$10,000	$265,000	$265,000
Sale of Stock, Consideration Received on Transaction	—	—	$968,515	$968,515
Payment for Contingent Consideration Liability, Financing Activities	$2,132	$2,132	$2,132	$2,132
Proceeds from Convertible Debt	—	—	$726,944	$726,944
Payments of Debt Issuance Costs	$37	$1,151	$2,445	$2,445
Payments of Stock Issuance Costs	—	$2,896	$1,388	$1,388
Payment, Tax Withholding, Share-based Payment Arrangement	$1,596	$4,147	$10,928	$9,705
Proceeds from Stock Plans	—	$1,910	$4,355	$7,363
Proceeds from Stock Options Exercised	$0	$1,841	$1,841	$1,841
Proceeds from (Payments for) Other Financing Activities	$-24	$-23	$-16	$-12
Net Cash Provided by (Used in) Financing Activities	$-22,852	$-2,856	$1,647,178	$-2,354
Depreciation, Depletion and Amortization	$35,749	$40,998	$265,037	$230,816
Goodwill, Impairment Loss	$156,017	$18,359	$240,708	$240,708
Amortization of Debt Issuance Costs	$1,009	$1,195	$11,408	$4,668
Accounts Receivable, Credit Loss Expense (Reversal)	$4	$43	$1,986	$6,403
Inventory Write-down	$13,937	$2,882	$8,460	$9,481
Other Noncash Income (Expense)	$-1,316	$-2,606	$-5,306	$-6,313
Foreign Currency Transaction Gain (Loss), Unrealized	$-22	$-491	$-18	$120
Unrealized Gain (Loss) on Investments	$-3,945	$177	$11,720	$11,720
Deferred Income Taxes and Tax Credits	$-23,290	$-20,157	$-27,111	$-27,111
Share-based Payment Arrangement, Noncash Expense	$17,069	$21,461	$38,334	$31,832
Gain (Loss) on Disposition of Property Plant Equipment	$-621	$-311	$-2,136	$-2,136
Accretion (Amortization) of Discounts and Premiums, Investments	$-125	$-125	$879	$879
Income Taxes Paid	$20,438	$24,631	$3,606	$3,606
Interest Paid, Excluding Capitalized Interest, Operating Activities	$6,823	$1,757	$12,847	$1,314
Stock Issued	$109,820	$109,820	$2,782,553	$2,782,553
Contribution of Property	$986	$2,204	$3,610	$7,539
Increase (Decrease) in Accounts Receivable	$-19,208	$31,761	$128,697	$-15,342
Increase (Decrease) in Inventories	$23,045	$-2,966	$111,610	$199,216
Increase (Decrease) in Income Taxes Receivable	$-442	$590	$1,364	$-15,738
Increase (Decrease) in Prepaid Expense and Other Assets	$20,279	$21,010	$19,940	$31,580
Increase (Decrease) in Accounts Payable	$12,968	$22,331	$28,081	$70,526
Increase (Decrease) in Other Current Liabilities	$-2,832	$303	$37,560	$39,484

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Import this data to Google Sheets with:

=jivedata("AVAV","financials")

Full statements spill as a table. For one cell: =jivedata("AVAV","Revenue") or =jivedata("AVAV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.