AEROVIRONMENT, INC.
Balance Sheet
| Line Item | Apr 2026 | Jan 2026 | Nov 2025 | Aug 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $377.3M | $289.9M | $359.4M | $685.8M | $40.9M | $47.0M | $69.0M | $81.2M |
| Accounts Receivable | $316.2M | $201.0M | $232.3M | $198.3M | $102.0M | $81.2M | $73.9M | $35.5M |
| Inventory | $312.9M | $299.3M | $259.2M | $232.9M | $144.1M | $148.0M | $139.7M | $143.8M |
| Total Current Assets | $1.89B | $1.70B | $1.67B | $1.64B | $606.5M | $543.9M | $514.8M | $500.3M |
| Property, Plant & Equipment | $166.7M | $158.9M | $155.4M | $148.8M | $50.7M | $49.6M | $49.7M | $48.1M |
| Goodwill | $2.49B | $2.37B | $2.62B | $2.54B | $256.8M | $275.3M | $275.8M | $275.9M |
| Intangible Assets (Excl. Goodwill) | $929.8M | $925.9M | $971.8M | $1.12B | $48.7M | $57.8M | $62.7M | $67.5M |
| Total Assets | $5.72B | $5.36B | $5.64B | $5.62B | $1.12B | $1.05B | $1.02B | $999.2M |
| Liabilities | ||||||||
| Accounts Payable | $160.5M | $109.6M | $119.5M | $91.1M | $72.5M | $48.8M | $40.6M | $43.6M |
| Total Current Liabilities | $439.2M | $309.3M | $328.0M | $274.9M | $172.2M | $128.9M | $111.6M | $117.4M |
| Long-Term Debt | $729.0M | $727.9M | $726.8M | $725.7M | $30.0M | $25.0M | $15.0M | $6.8M |
| Total Liabilities | $1.32B | $1.18B | $1.22B | $1.20B | $234.1M | $187.1M | $160.7M | $153.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.2M | $-54.0M | $189.8M | $206.9M | $274.3M | $257.6M | $259.4M | $251.9M |
| Total Stockholders' Equity | $4.40B | $4.18B | $4.42B | $4.43B | $886.5M | $861.1M | $858.4M | $845.5M |
I think that, every time you see the word EBITDA, you should substitute the words 'bullshit earnings.'