10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-011109 |
| Period End Date | 20200731 |
| Filing Date | 20200910 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | avav-20200801x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.05M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.19M | USD | Point-in-time |
| Due from Related Parties |
DueFromRelatedParties
|
$28.14M | USD | Point-in-time |
| Due from Related Parties |
DueFromRelatedParties
|
$15.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.14M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.84M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$71.33M | USD | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$47.51M | USD | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,054 at August 1, 2020 and $1,190 at April 30, 2020 |
AccountsReceivableNetCurrent
|
$73.66M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,054 at August 1, 2020 and $1,190 at April 30, 2020 |
AccountsReceivableNetCurrent
|
$43.36M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Unbilled receivables and retentions (inclusive of related party unbilled receivables of $28,143 at August 1, 2020 and $15,779 at April 30, 2020) |
UnbilledReceivablesCurrent
|
$75.84M | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Unbilled receivables and retentions (inclusive of related party unbilled receivables of $28,143 at August 1, 2020 and $15,779 at April 30, 2020) |
UnbilledReceivablesCurrent
|
$73.79M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$45.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$45.53M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.94M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
24.10M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$486.79M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
24.06M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$503.93M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
24.06M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$15.03M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$20.34M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
24.10M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.91M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.79M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$4.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.26M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.64M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.64M | USD | Point-in-time |
| Total assets |
Assets
|
$577.82M | USD | Point-in-time |
| Total assets |
Assets
|
$584.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.86M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$23.97M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$13.03M | USD | Point-in-time |
| Customer advances |
DeferredIncomeCurrent
|
$7.90M | USD | Point-in-time |
| Customer advances |
DeferredIncomeCurrent
|
$5.72M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.48M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.38M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.06M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.73M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.95M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.83M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$10.34M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$243.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$250.00K | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$1.02M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$1.02M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized shares-10,000,000; none issued or outstanding at August 1, 2020 and April 30, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized shares-10,000,000; none issued or outstanding at August 1, 2020 and April 30, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Issued and outstanding shares-24,104,564 shares at August 1, 2020 and 24,063,639 shares at April 30, 2020 |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Issued and outstanding shares-24,104,564 shares at August 1, 2020 and 24,063,639 shares at April 30, 2020 |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$181.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$181.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$351.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$328.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$338.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$328.09M | USD | Point-in-time |
| Total AeroVironment, Inc. stockholders' equity |
StockholdersEquity
|
$462.57M | USD | Point-in-time |
| Total AeroVironment, Inc. stockholders' equity |
StockholdersEquity
|
$509.90M | USD | Point-in-time |
| Total AeroVironment, Inc. stockholders' equity |
StockholdersEquity
|
$519.93M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-37.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$509.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$481.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$519.89M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$584.95M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$577.82M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party revenue |
RevenueFromRelatedParties
|
$12.34M | USD | 1 Quarter |
| Related party revenue |
RevenueFromRelatedParties
|
$16.39M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$87.45M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$86.91M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$45.64M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$52.04M | USD | 1 Quarter |
| Total gross margin |
GrossProfit
|
$35.41M | USD | 1 Quarter |
| Total gross margin |
GrossProfit
|
$41.27M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.01M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$13.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.71M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.10M | USD | 1 Quarter |
| Income from continuing operations |
OperatingIncomeLoss
|
$18.89M | USD | 1 Quarter |
| Income from continuing operations |
OperatingIncomeLoss
|
$12.30M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeInterest
|
$1.33M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeInterest
|
$208.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$33.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$355.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.54M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Equity method investment loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-1.35M | USD | 1 Quarter |
| Equity method investment loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-1.29M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.04M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.04M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
AmountOfNetIncomeLossAttributableToNoncontrollingInterest
|
$-37.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
AmountOfNetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00K | USD | 1 Quarter |
| Net income attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.08M | USD | 1 Quarter |
| Net income attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.11M | USD | 1 Quarter |
| Net income per share attributable to AeroVironment, Inc.-Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income per share attributable to AeroVironment, Inc.-Basic |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Net income per share attributable to AeroVironment, Inc.-Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Net income per share attributable to AeroVironment, Inc.-Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.19M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| related party revenue |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$4.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.78M | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.35M | USD | 1 Quarter |
| Losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.29M | USD | 1 Quarter |
| Realized gain from sale of available-for-sale investments |
GainLossOnSaleOfInvestments
|
$11.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$11.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-136.00K | USD | 1 Quarter |
| Other non-cash expense |
OtherNoncashIncomeExpense
|
$-32.00K | USD | 1 Quarter |
| Non-cash lease expense (income) |
NonCashLeaseExpenseIncome
|
$1.19M | USD | 1 Quarter |
| Non-cash lease expense (income) |
NonCashLeaseExpenseIncome
|
$-251.00K | USD | 1 Quarter |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.00K | USD | 1 Quarter |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-349.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-339.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.59M | USD | 1 Quarter |
| Loss (gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$75.00K | USD | 1 Quarter |
| Loss (gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00K | USD | 1 Quarter |
| Amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$43.00K | USD | 1 Quarter |
| Amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$527.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.56M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.44M | USD | 1 Quarter |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$-2.05M | USD | 1 Quarter |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$-5.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.95M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-821.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-324.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$616.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.11M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.34M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-15.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-4.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.84M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.90M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.07M | USD | 1 Quarter |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$4.57M | USD | 1 Quarter |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.17M | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$18.64M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$81.00K | USD | 1 Quarter |
| Redemptions of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$65.03M | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$70.46M | USD | 1 Quarter |
| Redemptions of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$41.73M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$69.96M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.69M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.47M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.15M | USD | 1 Quarter |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.76M | USD | 1 Quarter |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$668.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$93.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$86.00K | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-1.67M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-575.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.61M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.30M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.84M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.09M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.14M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.84M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.09M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.14M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$10.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-294.00K | USD | 1 Quarter |
| Unrealized loss on investments, net of deferred tax expense of $4 for the three months ended August 1, 2020 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$75.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$169.00K | USD | 1 Quarter |
| Acquisitions of property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable
|
$643.00K | USD | 1 Quarter |
| Acquisitions of property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable
|
$1.25M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$462.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$509.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$519.93M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$509.90M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$481.50M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$519.89M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$17.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.04M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
AmountOfNetIncomeLossAttributableToNoncontrollingInterest
|
$-37.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
AmountOfNetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00K | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.04M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$17.10M | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-52.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$75.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$169.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$93.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$86.00K | USD | 1 Quarter |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$668.00K | USD | 1 Quarter |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.76M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.59M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.57M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$462.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$509.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$519.93M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$509.90M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$481.50M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$519.89M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized loss on investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$4.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.04M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$169.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$75.00K | USD | 1 Quarter |
| Unrealized loss on investments, net of deferred tax expense of $4 for the three months ended August 1, 2020 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-52.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.27M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.07M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-37.00K | USD | 1 Quarter |
| Comprehensive income attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$10.10M | USD | 1 Quarter |
| Comprehensive income attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$17.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.