10-Q Filing

AeroVironment Inc CIK: 1368622 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-015470`
Period End Date	20230731
Filing Date	20230906
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	avav-20230729x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 35 Cash Flow Statement 80 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$156.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00K	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`	$105.87M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.86M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $124 at July 29, 2023 and $156 at April 30, 2023	`AccountsReceivableNetCurrent`	$87.63M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $124 at July 29, 2023 and $156 at April 30, 2023	`AccountsReceivableNetCurrent`	$79.21M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$105.65M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$107.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$175.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$138.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.04M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$481.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.00M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	26.29M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	26.22M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$23.61M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$22.58M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	26.22M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	26.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.21M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$43.58M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$40.54M	USD	Point-in-time
Goodwill	`Goodwill`	$180.80M	USD	Point-in-time
Goodwill	`Goodwill`	$180.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Total assets	`Assets`	$824.58M	USD	Point-in-time
Total assets	`Assets`	$826.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.36M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$16.88M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$35.64M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$19.94M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$16.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.27M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.19M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$118.54M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$125.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.45M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$746.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.71M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.73M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: Authorized shares-10,000,000; none issued or outstanding at July 29, 2023 and April 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: Authorized shares-10,000,000; none issued or outstanding at July 29, 2023 and April 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares-100,000,000 Issued and outstanding shares-26,292,130 shares at July 29, 2023 and 26,216,897 shares at April 30, 2023	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares-100,000,000 Issued and outstanding shares-26,292,130 shares at July 29, 2023 and 26,216,897 shares at April 30, 2023	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$386.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$384.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.92M	USD	Point-in-time
Total AeroVironment, Inc. stockholders' equity	`StockholdersEquity`	$574.54M	USD	Point-in-time
Total AeroVironment, Inc. stockholders' equity	`StockholdersEquity`	$550.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$826.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$824.58M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$108.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.69M	USD	1 Quarter
Total gross margin	`GrossProfit`	$33.71M	USD	1 Quarter
Total gross margin	`GrossProfit`	$65.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$26.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.01M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-406.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Equity method investment loss, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-21.00K	USD	1 Quarter
Equity method investment loss, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-500.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.39M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net income (loss) attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.39M	USD	1 Quarter
Net income (loss) attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.89M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.80M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.95M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$21.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$500.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$214.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$211.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-15.00K	USD	1 Quarter
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$220.00K	USD	1 Quarter
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$3.33M	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-153.00K	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-173.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-1.59M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-2.18M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-132.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$44.00K	USD	1 Quarter
Unrealized loss on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$-1.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-381.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-427.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.22M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-485.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-116.00K	USD	1 Quarter
Amortization of debt securities discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-130.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.05M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-14.75M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$1.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$40.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-442.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.40M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.78M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.52M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.27M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.89M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.06M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.39M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	1 Quarter
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.77M	USD	1 Quarter
Redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.28M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.33M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.63M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.79M	USD	1 Quarter
Principal payments of term loan	`ProceedsFromRepaymentsOfDebt`	$-2.50M	USD	1 Quarter
Principal payments of term loan	`ProceedsFromRepaymentsOfDebt`	$-5.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00K	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.32M	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-391.00K	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.95M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.99M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.23M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$35.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.78M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.17M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax expense of $0 and $6 for the three months ended July 29, 2023 and July 30, 2022, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$-63.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$-1.06M	USD	1 Quarter
Issuances of inventory to property and equipment, ISR in-service assets	`IssuancesOfInventoryToPropertyAndEquipment`	$3.36M	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$543.00K	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$969.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.17M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$21.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.39M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.06M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-63.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00K	USD	1 Quarter
Issuance cost for shares issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$163.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.17M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$21.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.39M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax expense of $0 and $6 for the three months ended July 29, 2023 and July 30, 2022, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.06M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.43M	USD	1 Quarter
Net income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Comprehensive income (loss) attributable to AeroVironment, Inc.	`ComprehensiveIncomeNetOfTax`	$21.83M	USD	1 Quarter
Comprehensive income (loss) attributable to AeroVironment, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.44M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.