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AeroVironment AVAV Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Other financials

Income statement

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Revenue$408.0M+143%
Gross profit$98.8M+56.3%
Operating income-$179.0M-5,700%
Net income-$156.6M-8,825%
EPS (diluted)-$3.15-5,150%

Balance sheet

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Cash & equivalents$289.9M+517%
Total debt$826.0M+1,296%
Total equity$574.5M-4.2%
Total assets$5.5B+420%

Cash flow

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Operating cash flow-$5.1M+80.2%
CapEx$12.6M+228%
Free cash flow-$17.7M+40.2%

Valuation

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Market cap$8.58B+174%
Enterprise value$9.12B+183%
P/S5.3×+1.1×

Profitability

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Gross margin24.7%-14.8pp
Operating margin-16.4%-20.9pp
Net margin-13.9%-18.4pp
FCF margin-14.2%-29.6pp

Returns & leverage

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Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's increase (decrease) in prepaid expense and other assets?
AeroVironment (AVAV) reported increase (decrease) in prepaid expense and other assets of $540K in Q4 2025.
How has AeroVironment's increase (decrease) in prepaid expense and other assets changed year-over-year?
AeroVironment's increase (decrease) in prepaid expense and other assets decreased by 89.7% year-over-year, from $5.25M to $540K.
What is the long-term trend for AeroVironment's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), AeroVironment's increase (decrease) in prepaid expense and other assets has grown at a 36.2% compound annual growth rate (CAGR), from $6.1M to $21.01M.
What does increase (decrease) in prepaid expense and other assets mean?
This metric measures the change in payments made in advance for goods or services to be received in future periods. It reflects the company's short-term commitment of cash for operational necessities.