AEROVIRONMENT, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $40.2M | $387.5M | $73.3M |
| Apr 2017 | $50.5M | $432.5M | $79.9M |
| Jul 2017 | $40.0M | $420.7M | $117.5M |
| Oct 2017 | $39.9M | $429.3M | $117.1M |
| Jan 2018 | $42.5M | $432.8M | $112.3M |
| Apr 2018 | $64.4M | $473.4M | $143.5M |
| Jul 2018 | $43.3M | $480.4M | $170.8M |
| Oct 2018 | $42.4M | $486.6M | $151.3M |
| Jan 2019 | $43.4M | $499.0M | $149.4M |
| Apr 2019 | $46.3M | $508.8M | $172.7M |
| Jul 2019 | $53.1M | $534.6M | $137.1M |
| Oct 2019 | $54.1M | $544.5M | $130.7M |
| Jan 2020 | $68.3M | $559.1M | $131.5M |
| Apr 2020 | $75.1M | $585.0M | $255.1M |
| Aug 2020 | $57.9M | $577.8M | $246.8M |
| Oct 2020 | $64.1M | $588.0M | $280.1M |
| Jan 2021 | $65.8M | $591.0M | $324.5M |
| Apr 2021 | $316.5M | $928.6M | $148.7M |
| Jul 2021 | $310.3M | $908.6M | $93.9M |
| Oct 2021 | $325.4M | $925.3M | $104.8M |
| Jan 2022 | $302.8M | $905.3M | $82.5M |
| Apr 2022 | $306.2M | $914.2M | $77.2M |
| Jul 2022 | $296.7M | $896.7M | $93.2M |
| Oct 2022 | $284.2M | $891.7M | $101.4M |
| Jan 2023 | $299.7M | $921.2M | $78.3M |
| Apr 2023 | $273.6M | $824.6M | $132.9M |
| Jul 2023 | $251.5M | $826.1M | $105.9M |
| Oct 2023 | $213.0M | $1.01B | $100.9M |
| Jan 2024 | $167.3M | $980.3M | $107.7M |
| Apr 2024 | $193.1M | $1.02B | $73.3M |
| Jul 2024 | $153.6M | $999.2M | $81.2M |
| Oct 2024 | $160.7M | $1.02B | $69.0M |
| Jan 2025 | $187.1M | $1.05B | $47.0M |
| Apr 2025 | $234.1M | $1.12B | $40.9M |
| Aug 2025 | $1.20B | $5.62B | $685.8M |
| Nov 2025 | $1.22B | $5.64B | $359.4M |
| Jan 2026 | $1.18B | $5.36B | $289.9M |
| Apr 2026 | $1.32B | $5.72B | $377.3M |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.