$AVAV Balance Sheet | Understand Stock

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$AVAV

$189.00 -$2.47 (1.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$289.9M 516.76% YoY	$359.4M 421.22% YoY	$685.8M 744.98% YoY	$40.86M -44.25% YoY	$47.00M -56.36% YoY	$68.96M -31.66% YoY	$81.16M -23.34% YoY	$73.30M -44.83% YoY	$107.7M 37.58% YoY	$100.9M -0.5% YoY	$105.9M 0.03% YoY	$132.9M 30.32% YoY	$78.28M -9.5% YoY	$101.4M -8.7% YoY	$105.8M -5.4% YoY	$101.9M -43.59% YoY	$86.50M -76.81% YoY	$111.1M -68.01% YoY	$111.9M -64.84% YoY	$180.7M -40.29% YoY
Cash & Equivalents	$289.9M 516.76% YoY	$359.4M 421.22% YoY	$685.8M 744.98% YoY	$40.86M -44.25% YoY	$47.00M -56.36% YoY	$68.96M -31.66% YoY	$81.16M -23.34% YoY	$73.30M -44.83% YoY	$107.7M 37.58% YoY	$100.9M -0.5% YoY	$105.9M 13.62% YoY	$132.9M 72.03% YoY	$78.28M -5.15% YoY	$101.4M -3.2% YoY	$93.18M -0.79% YoY	$77.23M -48.08% YoY	$82.53M -74.57% YoY	$104.8M -62.6% YoY	$93.92M -61.95% YoY	$148.7M -41.7% YoY
Short-Term Investments	$297.3M N/A	$229.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.66M -29.51% YoY	$24.72M -22.69% YoY	$3.969M -91.82% YoY	$6.311M -90.59% YoY	$17.95M -74.82% YoY	$31.97M -32.7% YoY
Other Short-Term Assets	$45.20M 97.21% YoY	$46.49M 152.06% YoY	$37.71M 90.84% YoY	$28.97M 29.7% YoY	$22.92M 5.58% YoY	$18.44M -7.59% YoY	$19.76M 41.64% YoY	$22.33M 85.44% YoY	$21.71M 41.67% YoY	$19.96M 50.69% YoY	$13.95M 22.7% YoY	$12.04M 4.48% YoY	$15.32M 26.65% YoY	$13.24M -3.76% YoY	$11.37M -24.07% YoY	$11.53M -23.16% YoY	$12.10M 57.13% YoY	$13.76M 88.51% YoY	$14.97M 153.76% YoY	$15.00M 141.95% YoY
Inventory	$299.3M 102.25% YoY	$259.2M 85.55% YoY	$232.9M 61.91% YoY	$144.1M -4.05% YoY	$148.0M -8.31% YoY	$139.7M -23.14% YoY	$143.8M -17.99% YoY	$150.2M 8.18% YoY	$161.4M 28.14% YoY	$181.8M 65.53% YoY	$175.4M 77.88% YoY	$138.8M 53.17% YoY	$125.9M 40.54% YoY	$109.8M 34.01% YoY	$98.60M 16.21% YoY	$90.63M 26.5% YoY	$89.62M 68.76% YoY	$81.94M 58.26% YoY	$84.85M 86.37% YoY	$71.65M 57.34% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$201.0M 147.5% YoY	$232.3M 214.25% YoY	$198.3M 458.78% YoY	$102.0M 45.04% YoY	$81.23M 52.59% YoY	$73.94M 0.09% YoY	$35.49M -55.2% YoY	$70.31M -19.77% YoY	$53.24M 0.69% YoY	$73.87M 133.28% YoY	$79.21M 52.15% YoY	$87.63M 45.64% YoY	$52.87M 26.67% YoY	$31.66M 19.25% YoY	$52.06M 13.76% YoY	$60.17M -3.95% YoY	$41.74M 56.79% YoY	$26.55M -13.51% YoY	$45.76M 5.55% YoY	$62.65M -14.95% YoY
Other Receivables	$43.03M 184.75% YoY	$26.45M 174.68% YoY	$20.78M 6047.34% YoY	$622.0K N/A	$15.11M 87.01% YoY	$9.628M 67.88% YoY	$338.0K N/A	$0.00 N/A	$8.081M -11.97% YoY	$5.735M -35.85% YoY	$0.00 N/A	$0.00 -100.0% YoY	$9.180M -65.46% YoY	$8.940M -23.64% YoY	$0.00 -100.0% YoY	$442.0K N/A	$26.58M N/A	$11.71M N/A	$322.0K N/A	$0.00 N/A
Total Short-Term Assets	$1.704B 213.35% YoY	$1.666B 223.68% YoY	$1.639B 227.64% YoY	$606.5M 17.64% YoY	$543.9M 8.63% YoY	$514.8M -1.76% YoY	$500.3M 3.87% YoY	$515.6M 8.09% YoY	$500.7M 28.09% YoY	$524.0M 46.57% YoY	$481.7M 34.83% YoY	$477.0M 29.3% YoY	$390.9M 10.26% YoY	$357.5M -1.8% YoY	$357.3M 3.58% YoY	$368.9M -8.15% YoY	$354.5M -32.02% YoY	$364.1M -28.27% YoY	$344.9M -29.14% YoY	$401.6M -20.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$158.9M 220.38% YoY	$155.4M 212.76% YoY	$148.8M 209.56% YoY	$50.70M 8.8% YoY	$49.59M 10.06% YoY	$49.68M 13.5% YoY	$48.07M 20.87% YoY	$46.60M 17.11% YoY	$45.05M -0.74% YoY	$43.77M -16.49% YoY	$39.77M -35.71% YoY	$39.80M -36.12% YoY	$45.39M -30.57% YoY	$52.42M -23.16% YoY	$61.86M -7.06% YoY	$62.30M 5.77% YoY	$65.38M 185.24% YoY	$68.22M 198.31% YoY	$66.56M 190.58% YoY	$58.90M 171.49% YoY
Goodwill	$2.462B 794.23% YoY	$2.624B 851.2% YoY	$2.540B 820.36% YoY	$256.8M -6.85% YoY	$275.3M 0.04% YoY	$275.8M 0.38% YoY	$275.9M 52.62% YoY	$275.7M 52.46% YoY	$275.2M -18.23% YoY	$274.8M -17.97% YoY	$180.8M -45.84% YoY	$180.8M -45.92% YoY	$336.6M 0.42% YoY	$335.0M -0.28% YoY	$333.8M -0.37% YoY	$334.3M 6.41% YoY	$335.2M 5186.5% YoY	$335.9M 5197.92% YoY	$335.0M 5184.37% YoY	$314.2M 4855.91% YoY
Intangibles	$925.9M 1502.5% YoY	$971.8M 1449.83% YoY	$1.119B 1557.04% YoY	$48.71M -32.56% YoY	$57.78M -25.54% YoY	$62.70M -24.32% YoY	$67.52M 66.55% YoY	$72.22M 65.74% YoY	$77.60M -7.0% YoY	$82.85M -6.56% YoY	$40.54M -55.45% YoY	$43.58M -55.18% YoY	$83.44M -19.63% YoY	$88.66M -19.85% YoY	$91.01M -22.78% YoY	$97.22M -8.51% YoY	$103.8M 798.76% YoY	$110.6M 805.76% YoY	$117.9M 811.63% YoY	$106.3M 679.26% YoY
Long-Term Investments	$61.66M 164.54% YoY	$80.97M 265.03% YoY	$32.36M 52.79% YoY	$30.42M 52.63% YoY	$23.31M 22.53% YoY	$22.18M 16.1% YoY	$21.18M 13.74% YoY	$19.93M 6.91% YoY	$19.02M 18.76% YoY	$19.11M 16.26% YoY	$18.62M 5.17% YoY	$18.64M 20.81% YoY	$16.02M 29.29% YoY	$16.43M 45.81% YoY	$17.71M 92.93% YoY	$15.43M 115.3% YoY	$12.39M 98.84% YoY	$11.27M 111.27% YoY	$9.178M 72.07% YoY	$7.168M 61.37% YoY
Other Assets	$49.41M 114.1% YoY	$45.91M 138.09% YoY	$42.70M 169.82% YoY	$32.89M 143.53% YoY	$23.08M 126.16% YoY	$19.28M 108.88% YoY	$15.83M 116.44% YoY	$13.51M 158.72% YoY	$10.21M 16.75% YoY	$9.231M 368.1% YoY	$7.312M 272.87% YoY	$5.220M 170.19% YoY	$8.741M 48.63% YoY	$1.972M -68.58% YoY	$1.961M -48.93% YoY	$1.932M -81.49% YoY	$5.881M 1784.94% YoY	$6.276M 6052.94% YoY	$3.840M -60.17% YoY	$10.44M -1.56% YoY
Total Long-Term Assets	$3.749B 643.55% YoY	$3.972B 687.72% YoY	$3.985B 698.82% YoY	$514.1M 2.75% YoY	$504.3M 5.14% YoY	$504.2M 4.47% YoY	$498.8M 44.85% YoY	$500.3M 43.93% YoY	$479.6M -9.56% YoY	$482.7M -9.64% YoY	$344.4M -36.15% YoY	$347.6M -36.26% YoY	$530.3M -3.71% YoY	$534.2M -4.83% YoY	$539.4M -4.3% YoY	$545.3M 3.48% YoY	$550.7M 693.03% YoY	$561.2M 597.98% YoY	$563.6M 519.2% YoY	$526.9M 550.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.704B 213.35% YoY	$1.666B 223.68% YoY	$1.639B 227.64% YoY	$606.5M 17.64% YoY	$543.9M 8.63% YoY	$514.8M -1.76% YoY	$500.3M 3.87% YoY	$515.6M 8.09% YoY	$500.7M 28.09% YoY	$524.0M 46.57% YoY	$481.7M 34.83% YoY	$477.0M 29.3% YoY	$390.9M 10.26% YoY	$357.5M -1.8% YoY	$357.3M 3.58% YoY	$368.9M -8.15% YoY	$354.5M -32.02% YoY	$364.1M -28.27% YoY	$344.9M -29.14% YoY	$401.6M -20.3% YoY
Total Long-Term Assets	$3.749B	$3.972B	$3.985B	$514.1M	$504.3M	$504.2M	$498.8M	$500.3M	$479.6M	$482.7M	$344.4M	$347.6M	$530.3M	$534.2M	$539.4M	$545.3M	$550.7M	$561.2M	$563.6M	$526.9M
Total Assets	$5.454B 420.31% YoY	$5.638B 453.29% YoY	$5.624B 462.87% YoY	$1.121B 10.31% YoY	$1.048B 6.92% YoY	$1.019B 1.23% YoY	$999.2M 20.96% YoY	$1.016B 23.2% YoY	$980.3M 6.42% YoY	$1.007B 12.9% YoY	$826.1M -7.87% YoY	$824.6M -9.8% YoY	$921.2M 1.76% YoY	$891.7M -3.63% YoY	$896.7M -1.31% YoY	$914.2M -1.55% YoY	$905.3M 53.18% YoY	$925.3M 57.36% YoY	$908.6M 57.24% YoY	$928.6M 58.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$109.6M 124.81% YoY	$119.5M 194.08% YoY	$91.13M 109.04% YoY	$72.46M 50.03% YoY	$48.77M 80.82% YoY	$40.65M 40.97% YoY	$43.60M 51.25% YoY	$48.30M 54.04% YoY	$26.97M 2.08% YoY	$28.83M 9.56% YoY	$28.82M 31.35% YoY	$31.36M 62.93% YoY	$26.42M 74.76% YoY	$26.32M 22.73% YoY	$21.95M 21.61% YoY	$19.24M -22.53% YoY	$15.12M -4.54% YoY	$21.44M 50.74% YoY	$18.05M 53.71% YoY	$24.84M 25.09% YoY
Accrued Expenses	$91.33M 98.92% YoY	$94.12M 128.54% YoY	$90.51M 203.31% YoY	$54.73M 1.07% YoY	$45.92M 22.84% YoY	$41.19M 16.05% YoY	$29.84M 18.67% YoY	$54.15M 23.45% YoY	$37.38M 7.01% YoY	$35.49M 8.82% YoY	$25.15M 2.93% YoY	$43.87M 36.16% YoY	$34.93M 27.68% YoY	$32.61M 15.91% YoY	$24.43M -8.88% YoY	$32.22M -5.86% YoY	$27.36M 11.66% YoY	$28.14M 23.41% YoY	$26.81M 53.22% YoY	$34.22M 24.9% YoY
Deferred Revenue	$67.54M 459.87% YoY	$71.17M 568.86% YoY	$61.27M 457.35% YoY	$15.95M 42.53% YoY	$12.06M -31.2% YoY	$10.64M -47.95% YoY	$10.99M -44.87% YoY	$11.19M -32.76% YoY	$17.54M -22.25% YoY	$20.44M 188.95% YoY	$19.94M 94.38% YoY	$16.65M 85.6% YoY	$22.55M 228.57% YoY	$7.074M -31.47% YoY	$10.26M 12.52% YoY	$8.968M 24.85% YoY	$6.864M N/A	$10.32M N/A	$9.117M N/A	$7.183M -9.06% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M 0.0% YoY	$10.00M 33.33% YoY	$7.500M -25.0% YoY	$5.000M -50.0% YoY	$10.00M 0.0% YoY	$7.500M -25.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M N/A	$10.00M N/A	$10.00M N/A	$10.00M N/A
Total Short-Term Liabilities	$309.3M 139.95% YoY	$328.0M 193.9% YoY	$274.9M 134.27% YoY	$172.2M 18.83% YoY	$128.9M 19.88% YoY	$111.6M 2.11% YoY	$117.4M 9.49% YoY	$144.9M 19.41% YoY	$107.5M -7.62% YoY	$109.3M 5.25% YoY	$107.2M 11.8% YoY	$121.3M 19.67% YoY	$116.4M 33.05% YoY	$103.9M 2.39% YoY	$95.88M 15.99% YoY	$101.4M 5.41% YoY	$87.48M 55.86% YoY	$101.4M 89.66% YoY	$82.66M 78.44% YoY	$96.19M 43.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$727.9M 2811.51% YoY	$726.8M 4745.29% YoY	$725.7M 10590.97% YoY	$30.00M 75.52% YoY	$25.00M -20.11% YoY	$15.00M -79.64% YoY	$6.788M -94.27% YoY	$17.09M -86.42% YoY	$31.29M -79.91% YoY	$73.68M -52.66% YoY	$118.5M -32.45% YoY	$125.9M -29.2% YoY	$155.8M -13.66% YoY	$155.6M -14.85% YoY	$175.5M -5.22% YoY	$177.8M -5.16% YoY	$180.4M N/A	$182.8M N/A	$185.1M N/A	$187.5M N/A
Other Long-Term Liabilities	$1.995M -5.27% YoY	$2.003M -5.25% YoY	$2.016M -5.04% YoY	$2.026M -4.97% YoY	$2.106M 0.05% YoY	$2.114M 11.38% YoY	$2.123M 11.68% YoY	$2.132M 185.79% YoY	$2.105M 183.69% YoY	$1.898M 153.74% YoY	$1.901M 150.46% YoY	$746.0K -2.86% YoY	$742.0K -85.93% YoY	$748.0K -92.74% YoY	$759.0K -92.66% YoY	$768.0K -92.43% YoY	$5.273M 2069.96% YoY	$10.30M 4139.51% YoY	$10.34M 4153.5% YoY	$10.14M 3956.4% YoY
Total Long-Term Liabilities	$729.9M 2592.66% YoY	$728.8M 4158.48% YoY	$727.7M 8066.52% YoY	$32.03M 66.59% YoY	$27.11M -18.84% YoY	$17.11M -77.36% YoY	$8.911M -92.6% YoY	$19.22M -84.82% YoY	$33.40M -78.66% YoY	$75.58M -51.67% YoY	$120.4M -31.66% YoY	$126.7M -29.09% YoY	$156.5M -15.71% YoY	$156.4M -19.01% YoY	$176.2M -9.84% YoY	$178.6M -9.64% YoY	$185.7M 76307.82% YoY	$193.1M 79353.09% YoY	$195.5M 80343.21% YoY	$197.7M 78961.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$309.3M 139.95% YoY	$328.0M 193.9% YoY	$274.9M 134.27% YoY	$172.2M 18.83% YoY	$128.9M 19.88% YoY	$111.6M 2.11% YoY	$117.4M 9.49% YoY	$144.9M 19.41% YoY	$107.5M -7.62% YoY	$109.3M 5.25% YoY	$107.2M 11.8% YoY	$121.3M 19.67% YoY	$116.4M 33.05% YoY	$103.9M 2.39% YoY	$95.88M 15.99% YoY	$101.4M 5.41% YoY	$87.48M 55.86% YoY	$101.4M 89.66% YoY	$82.66M 78.44% YoY	$96.19M 43.66% YoY
Total Long-Term Liabilities	$729.9M 2592.66% YoY	$728.8M 4158.48% YoY	$727.7M 8066.52% YoY	$32.03M 66.59% YoY	$27.11M -18.84% YoY	$17.11M -77.36% YoY	$8.911M -92.6% YoY	$19.22M -84.82% YoY	$33.40M -78.66% YoY	$75.58M -51.67% YoY	$120.4M -31.66% YoY	$126.7M -29.09% YoY	$156.5M -15.71% YoY	$156.4M -19.01% YoY	$176.2M -9.84% YoY	$178.6M -9.64% YoY	$185.7M 76307.82% YoY	$193.1M 79353.09% YoY	$195.5M 80343.21% YoY	$197.7M 78961.2% YoY
Total Liabilities	$1.039B 566.09% YoY	$1.057B 720.99% YoY	$1.003B 694.06% YoY	$204.2M 24.43% YoY	$156.0M 10.7% YoY	$128.7M -30.37% YoY	$126.3M -44.53% YoY	$164.1M -33.83% YoY	$140.9M -48.36% YoY	$184.9M -28.95% YoY	$227.6M -16.35% YoY	$248.0M -11.43% YoY	$272.9M -0.09% YoY	$260.2M -11.64% YoY	$272.1M -2.16% YoY	$280.0M -4.71% YoY	$273.2M 384.56% YoY	$294.5M 448.2% YoY	$278.1M 497.3% YoY	$293.8M 337.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$33.28M -87.08% YoY	$189.8M -26.82% YoY	$206.9M -17.83% YoY	$274.3M 18.91% YoY	$257.6M 14.69% YoY	$259.4M 23.08% YoY	$251.9M 30.55% YoY	$230.7M 34.89% YoY	$224.6M -32.23% YoY	$210.8M -36.55% YoY	$192.9M -43.07% YoY	$171.0M -50.75% YoY	$331.5M -2.49% YoY	$332.2M -2.29% YoY	$338.8M 0.41% YoY	$347.2M -1.19% YoY	$340.0M -0.15% YoY	$340.0M -0.09% YoY	$337.4M -0.22% YoY	$351.4M 7.11% YoY
Common Stock	$4.244B 596.25% YoY	$4.234B 600.81% YoY	$4.226B 605.82% YoY	$618.7M 3.52% YoY	$609.6M 2.76% YoY	$604.2M 2.58% YoY	$598.7M 55.06% YoY	$597.7M 55.48% YoY	$593.2M 101.05% YoY	$589.1M 107.56% YoY	$386.1M 43.74% YoY	$384.4M 43.84% YoY	$295.1M 10.98% YoY	$283.8M 8.48% YoY	$268.6M 2.85% YoY	$267.3M 2.66% YoY	$265.9M 44.22% YoY	$261.6M 42.72% YoY	$261.2M 43.98% YoY	$260.3M 43.45% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.272B 396.16% YoY	$4.418B 414.69% YoY	$4.427B 423.58% YoY	$886.5M 7.75% YoY	$861.1M 5.91% YoY	$858.4M 8.15% YoY	$845.5M 47.17% YoY	$822.7M 49.33% YoY	$813.0M 30.81% YoY	$793.7M 30.66% YoY	$574.5M -4.23% YoY	$551.0M -9.38% YoY	$621.5M 3.17% YoY	$607.5M 1.26% YoY	$599.9M 0.28% YoY	$608.0M -0.67% YoY	$602.4M 14.71% YoY	$599.9M 14.51% YoY	$598.2M 15.06% YoY	$612.1M 20.04% YoY
Total Liabilities & Shareholders Equity	$5.454B 420.31% YoY	$5.638B 453.29% YoY	$5.624B 462.87% YoY	$1.121B 10.31% YoY	$1.048B 6.92% YoY	$1.019B 1.23% YoY	$999.2M 20.96% YoY	$1.016B 23.2% YoY	$980.3M 6.42% YoY	$1.007B 12.9% YoY	$826.1M -7.87% YoY	$824.6M -9.8% YoY	$921.2M 1.76% YoY	$891.7M -3.63% YoY	$896.7M -1.31% YoY	$914.2M -1.55% YoY	$905.3M 53.18% YoY	$925.3M 57.36% YoY	$908.6M 57.24% YoY	$928.6M 58.74% YoY