Neraca AeroVironment, Inc. (AVAV)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 4.041 · CEO: Wahid Nawabi
- Harga
- $126,11 -6,50%
- Kapitalisasi pasar
- $6,41 M
- Nilai perusahaan
- $6,98 M
- Laporan terakhir
- Q1 '27 diajukan 2026-09-10
- Laporan berikutnya
- 2026-12-08 Estimasi EPS: $0,46
Pada akhir Q1 '27, AeroVironment, Inc. (AVAV) memiliki $580 jt dalam kas dan investasi jangka pendek, dengan utang $851 jt (termasuk sewa). Total aset $5,73 M, total liabilitas $1,33 M, ekuitas pemegang saham $4,4 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $101 jt | $108 jt | $73,3 jt | $81,2 jt | $69 jt | $47 jt | $40,9 jt | $686 jt | $359 jt | $290 jt | $377 jt | $278 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $229 jt | $297 jt | $255 jt | $302 jt | |
| Piutang | $221 jt | $210 jt | $270 jt | $256 jt | $288 jt | $326 jt | $393 jt | $683 jt | $772 jt | $773 jt | $887 jt | $827 jt | |
| Persediaan | $182 jt | $161 jt | $150 jt | $144 jt | $140 jt | $148 jt | $144 jt | $233 jt | $259 jt | $299 jt | $313 jt | $411 jt | |
| Aset lancar lainnya | $20 jt | $21,7 jt | $22,3 jt | $19,8 jt | $18,4 jt | $22,9 jt | $29 jt | $37,7 jt | $46,5 jt | $45,2 jt | $58,7 jt | $63,9 jt | |
| Aset lancar | $524 jt | $501 jt | $516 jt | $500 jt | $515 jt | $544 jt | $607 jt | $1,64 M | $1,67 M | $1,7 M | $1,89 M | $1,88 M | |
| Properti, pabrik & peralatan (neto) | $74,4 jt | $74 jt | $76,6 jt | $76,4 jt | $82,2 jt | $81,3 jt | $82,6 jt | $247 jt | $250 jt | $251 jt | $267 jt | $316 jt | |
| Investasi jangka panjang | $20,6 jt | $21,3 jt | $21 jt | $21,9 jt | $22,9 jt | $25,5 jt | $31,6 jt | $36,3 jt | $81 jt | $61,7 jt | $81,1 jt | $94,8 jt | |
| Goodwill | $275 jt | $275 jt | $276 jt | $276 jt | $276 jt | $275 jt | $257 jt | $2,54 M | $2,62 M | $2,46 M | $2,49 M | $2,49 M | |
| Aset tidak berwujud | $82,8 jt | $77,6 jt | $72,2 jt | $67,5 jt | $62,7 jt | $57,8 jt | $48,7 jt | $1,12 M | $972 jt | $926 jt | $930 jt | $886 jt | |
| Aset pajak tangguhan | $20,8 jt | $21,4 jt | $41,3 jt | $41,3 jt | $41,3 jt | $41,3 jt | $61,5 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $9,23 jt | $10,2 jt | $13,5 jt | $15,8 jt | $19,3 jt | $23,1 jt | $32,9 jt | $42,7 jt | $45,9 jt | $49,4 jt | $54,6 jt | $57,4 jt | |
| Aset tidak lancar | $483 jt | $480 jt | $500 jt | $499 jt | $504 jt | $504 jt | $514 jt | $3,98 M | $3,97 M | $3,75 M | $3,83 M | $3,85 M | |
| Total aset | $1,01 M | $980 jt | $1,02 M | $999 jt | $1,02 M | $1,05 M | $1,12 M | $5,62 M | $5,64 M | $5,45 M | $5,72 M | $5,73 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $28,8 jt | $27 jt | $48,3 jt | $43,6 jt | $40,6 jt | $48,8 jt | $72,5 jt | $91,1 jt | $120 jt | $110 jt | $161 jt | $175 jt | |
| Beban akrual | $26,7 jt | $28,4 jt | $44,3 jt | $20,4 jt | $31,6 jt | $36,6 jt | $44,3 jt | $73,8 jt | $79,3 jt | $75,8 jt | $98,1 jt | $0 | |
| Utang jangka pendek | $5 jt | $7,5 jt | $10 jt | $10 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $595 rb | $797 rb | $4,16 jt | $5,6 jt | $28 rb | $25 rb | $356 rb | $0 | $215 rb | $320 rb | $524 rb | $487 rb | |
| Pendapatan ditangguhkan | $20,4 jt | $17,5 jt | $11,2 jt | $11 jt | $10,6 jt | $12,1 jt | $16 jt | $61,3 jt | $71,2 jt | $67,5 jt | $79,6 jt | $87,5 jt | |
| Liabilitas jangka pendek lainnya | $18,9 jt | $17,4 jt | $17,1 jt | $17,3 jt | $19,1 jt | $22,1 jt | $28,7 jt | $32 jt | $43 jt | $40,5 jt | $82,9 jt | $161 jt | |
| Liabilitas jangka pendek | $109 jt | $108 jt | $145 jt | $117 jt | $112 jt | $129 jt | $172 jt | $275 jt | $328 jt | $309 jt | $439 jt | $442 jt | |
| Utang jangka panjang | $73,7 jt | $31,3 jt | $17,1 jt | $6,79 jt | $15 jt | $25 jt | $30 jt | $726 jt | $727 jt | $728 jt | $729 jt | $730 jt | |
| Liabilitas sewa (jangka panjang) | $23,7 jt | $22 jt | $22,7 jt | $21,1 jt | $25,7 jt | $24,8 jt | $23,8 jt | $87,2 jt | $84,3 jt | $82,6 jt | $88,2 jt | $103 jt | |
| Liabilitas pajak tangguhan | $1,66 jt | $1,7 jt | $664 rb | $673 rb | $670 rb | $651 rb | $0 | $101 jt | $73,2 jt | $53,6 jt | $50,5 jt | $50,5 jt | |
| Liabilitas jangka panjang lainnya | $4,6 jt | $4,81 jt | $7,74 jt | $7,73 jt | $7,72 jt | $7,71 jt | $8,09 jt | $8,08 jt | $8,06 jt | $8,06 jt | $9,42 jt | $9,41 jt | |
| Liabilitas jangka panjang | $104 jt | $59,8 jt | $48,2 jt | $36,3 jt | $49,1 jt | $58,2 jt | $61,9 jt | $922 jt | $892 jt | $872 jt | $877 jt | $893 jt | |
| Total liabilitas | $213 jt | $167 jt | $193 jt | $154 jt | $161 jt | $187 jt | $234 jt | $1,2 M | $1,22 M | $1,18 M | $1,32 M | $1,33 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $6 rb | $6 rb | $6 rb | $6 rb | $6 rb | |
| Laba ditahan | $211 jt | $225 jt | $231 jt | $252 jt | $259 jt | $258 jt | $274 jt | $207 jt | $190 jt | $33,3 jt | $9,18 jt | $4,12 jt | |
| Akumulasi penghasilan komprehensif lain | -$6,08 jt | -$4,89 jt | -$5,59 jt | -$5,05 jt | -$5,23 jt | -$6,2 jt | -$6,51 jt | -$5,88 jt | -$6,22 jt | -$5,51 jt | -$5,64 jt | -$5,75 jt | |
| Ekuitas pemegang saham | $794 jt | $813 jt | $823 jt | $846 jt | $858 jt | $861 jt | $887 jt | $4,43 M | $4,42 M | $4,27 M | $4,4 M | $4,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $111 jt | $69,7 jt | $59,7 jt | $47,3 jt | $50,3 jt | $59,2 jt | $64,3 jt | $830 jt | $826 jt | $826 jt | $835 jt | $851 jt | |
| Utang neto (utang - kas) | $10,3 jt | -$38 jt | -$13,6 jt | -$33,9 jt | -$18,7 jt | $12,2 jt | $23,4 jt | $144 jt | $467 jt | $536 jt | $457 jt | $572 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $79,9 jt | $144 jt | $173 jt | $255 jt | $149 jt | $77,2 jt | $133 jt | $73,3 jt | $40,9 jt | $377 jt | |
| Investasi jangka pendek | $120 jt | $114 jt | $150 jt | $47,5 jt | $32 jt | $24,7 jt | $0 | $0 | $0 | $255 jt | |
| Piutang | $82,8 jt | $73,7 jt | $84,9 jt | $149 jt | $134 jt | $165 jt | $193 jt | $270 jt | $393 jt | $887 jt | |
| Persediaan | $60,1 jt | $38,6 jt | $54,1 jt | $45,5 jt | $71,6 jt | $90,6 jt | $139 jt | $150 jt | $144 jt | $313 jt | |
| Aset lancar lainnya | $24,9 jt | $25,7 jt | $0 | $0 | $0 | $0 | $12 jt | $22,3 jt | $29 jt | $58,7 jt | |
| Aset lancar | $354 jt | $399 jt | $470 jt | $504 jt | $402 jt | $369 jt | $477 jt | $516 jt | $607 jt | $1,89 M | |
| Properti, pabrik & peralatan (neto) | $19,2 jt | $19,2 jt | $16,9 jt | $30,5 jt | $81,8 jt | $89,1 jt | $67,2 jt | $76,6 jt | $82,6 jt | $267 jt | |
| Investasi jangka panjang | $42,1 jt | $40,7 jt | $9,39 jt | $15 jt | $12,2 jt | $15,4 jt | $23,6 jt | $21 jt | $31,6 jt | $81,1 jt | |
| Goodwill | $0 | $0 | $0 | $6,34 jt | $314 jt | $334 jt | $181 jt | $276 jt | $257 jt | $2,49 M | |
| Aset tidak berwujud | $1,82 jt | $628 rb | $459 rb | $13,6 jt | $106 jt | $97,2 jt | $43,6 jt | $72,2 jt | $48,7 jt | $930 jt | |
| Aset pajak tangguhan | $15,1 jt | $11,5 jt | $6,69 jt | $4,93 jt | $2,06 jt | $7,29 jt | $27,2 jt | $41,3 jt | $61,5 jt | $0 | |
| Aset tidak lancar lainnya | $187 rb | $2,37 jt | $5,82 jt | $10,6 jt | $10,4 jt | $1,93 jt | $5,22 jt | $13,5 jt | $32,9 jt | $54,6 jt | |
| Aset tidak lancar | $78,4 jt | $74,4 jt | $39,3 jt | $81 jt | $527 jt | $545 jt | $348 jt | $500 jt | $514 jt | $3,83 M | |
| Total aset | $433 jt | $473 jt | $509 jt | $585 jt | $929 jt | $914 jt | $825 jt | $1,02 M | $1,12 M | $5,72 M | |
| Liabilitas | |||||||||||
| Utang usaha | $15,9 jt | $21,3 jt | $16 jt | $19,9 jt | $24,8 jt | $19,2 jt | $31,4 jt | $48,3 jt | $72,5 jt | $161 jt | |
| Beban akrual | $16,2 jt | $18,1 jt | $18,5 jt | $24 jt | $28,1 jt | $25,4 jt | $35,6 jt | $44,3 jt | $44,3 jt | $98,1 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $10 jt | $10 jt | $7,5 jt | $10 jt | $0 | $0 | |
| Utang pajak | $1,42 jt | $4,09 jt | $0 | $1,07 jt | $861 rb | $759 rb | $2,34 jt | $4,16 jt | $356 rb | $524 rb | |
| Pendapatan ditangguhkan | $2,06 jt | $2,15 jt | $2,96 jt | $7,9 jt | $7,18 jt | $8,97 jt | $16,6 jt | $11,2 jt | $16 jt | $79,6 jt | |
| Liabilitas jangka pendek lainnya | $12,2 jt | $16,2 jt | $7,43 jt | $10,8 jt | $19,1 jt | $30,2 jt | $19,6 jt | $17,1 jt | $28,7 jt | $82,9 jt | |
| Liabilitas jangka pendek | $48,1 jt | $62,1 jt | $44,9 jt | $67 jt | $96,2 jt | $101 jt | $121 jt | $145 jt | $172 jt | $439 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $188 jt | $178 jt | $126 jt | $17,1 jt | $30 jt | $729 jt | |
| Liabilitas sewa (jangka panjang) | $161 rb | $0 | $0 | $6,83 jt | $19,1 jt | $21,9 jt | $21,2 jt | $22,7 jt | $23,8 jt | $88,2 jt | |
| Liabilitas pajak tangguhan | $116 rb | $67 rb | $29 rb | $0 | $0 | $2,63 jt | $1,73 jt | $664 rb | $0 | $50,5 jt | |
| Liabilitas jangka panjang lainnya | $1,97 jt | $2,21 jt | $1,37 jt | $1,27 jt | $13,7 jt | $2,22 jt | $3,45 jt | $7,74 jt | $8,09 jt | $9,42 jt | |
| Liabilitas jangka panjang | $2,24 jt | $2,27 jt | $1,4 jt | $8,1 jt | $220 jt | $205 jt | $152 jt | $48,2 jt | $61,9 jt | $877 jt | |
| Total liabilitas | $50,3 jt | $64,4 jt | $46,3 jt | $75,1 jt | $316 jt | $306 jt | $274 jt | $193 jt | $234 jt | $1,32 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $4 rb | $4 rb | $4 rb | $6 rb | |
| Laba ditahan | $220 jt | $240 jt | $286 jt | $328 jt | $351 jt | $347 jt | $171 jt | $231 jt | $274 jt | $9,18 jt | |
| Akumulasi penghasilan komprehensif lain | -$127 rb | -$21 rb | $2 rb | $328 rb | $343 rb | -$6,51 jt | -$4,45 jt | -$5,59 jt | -$6,51 jt | -$5,64 jt | |
| Ekuitas pemegang saham | $382 jt | $410 jt | $463 jt | $510 jt | $612 jt | $608 jt | $551 jt | $823 jt | $887 jt | $4,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $161 rb | $161 rb | $0 | $10,2 jt | $223 jt | $217 jt | $163 jt | $59,7 jt | $64,3 jt | $835 jt | |
| Utang neto (utang - kas) | -$79,7 jt | -$144 jt | -$173 jt | -$245 jt | $74 jt | $139 jt | $30 jt | -$13,6 jt | $23,4 jt | $457 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-K 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-K 2025-04-30, 10-Q 2025-01-25, 10-Q 2024-10-26, 10-Q 2024-07-27
Data per 2026-11-02