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AVAV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.64B
+453.29%
5.62B
+462.87%
1.12B
+10.31%
1.05B
+6.92%
1.02B
+1.23%
999.17M
+20.96%
1.02B
+23.2%
980.30M
+6.42%
1.01B
+12.9%
826.06M
-7.87%
824.58M
-9.8%
921.20M
+1.76%
891.68M
-3.63%
896.65M
-1.31%
914.20M
-1.55%
905.26M
+53.18%
925.31M
+57.36%
908.55M
+57.24%
928.57M
+58.74%
590.99M
--
588.01M
--
577.82M
--
Total Current Assets
1.67B
+223.68%
1.64B
+227.64%
606.52M
+17.64%
543.89M
+8.63%
514.85M
-1.76%
500.35M
+3.87%
515.58M
+8.09%
500.69M
+28.09%
524.04M
+46.57%
481.69M
+34.83%
477.00M
+29.3%
390.88M
+10.26%
357.53M
-1.8%
357.27M
+3.58%
368.91M
-8.15%
354.52M
-32.02%
364.08M
-28.27%
344.92M
-29.14%
401.64M
-20.3%
521.54M
--
507.60M
--
486.79M
--
Cash & Short Term Investments
588.48M
+753.36%
685.80M
+744.98%
40.86M
-44.25%
47.00M
-56.36%
68.96M
-31.66%
81.16M
-23.34%
73.30M
-44.83%
107.69M
+37.58%
100.91M
-0.5%
105.87M
+0.03%
132.86M
+30.32%
78.28M
-9.5%
101.42M
-8.7%
105.84M
-5.4%
101.95M
-43.59%
86.50M
-76.81%
111.08M
-68.01%
111.88M
-64.84%
180.71M
-40.29%
373.04M
--
347.24M
--
318.17M
--
Loans & Receivables - Net
772.27M
+168.39%
682.94M
+167.2%
392.60M
+45.53%
325.99M
+55.31%
287.74M
+29.96%
255.59M
+37.07%
269.78M
+39.58%
209.91M
+22.51%
221.41M
+66.4%
186.47M
+31.82%
193.29M
+17.28%
171.34M
+3.02%
133.06M
-15.4%
141.46M
+6.19%
164.81M
+22.73%
166.31M
+89.62%
157.29M
+55.31%
133.22M
+13.72%
134.28M
-10.18%
87.70M
--
101.27M
--
117.15M
--
Inventories - Total
259.21M
+85.55%
232.89M
+61.91%
144.09M
-4.05%
147.97M
-8.31%
139.70M
-23.14%
143.84M
-17.99%
150.17M
+8.18%
161.38M
+28.14%
181.77M
+65.53%
175.40M
+77.88%
138.81M
+53.17%
125.94M
+40.54%
109.81M
+34.01%
98.60M
+16.21%
90.63M
+26.5%
89.62M
+68.76%
81.94M
+58.26%
84.85M
+86.37%
71.65M
+57.34%
53.10M
--
51.78M
--
45.53M
--
Prepaid Expenses
46.49M
+152.06%
37.71M
+90.84%
28.97M
+29.7%
22.92M
+5.58%
18.44M
-7.59%
19.76M
+41.64%
22.33M
+85.44%
21.71M
+41.67%
19.96M
+50.69%
13.95M
+22.7%
12.04M
+4.48%
15.32M
+26.65%
13.24M
-3.76%
11.37M
-24.07%
11.53M
-23.16%
12.10M
+57.27%
13.76M
+88.25%
14.97M
+152.01%
15.00M
+140.17%
7.69M
--
7.31M
--
5.94M
--
Total Non-Current Assets
3.97B
+687.72%
3.98B
+698.82%
514.05M
+2.75%
504.26M
+5.14%
504.24M
+4.47%
498.82M
+44.85%
500.28M
+43.93%
479.61M
-9.56%
482.65M
-9.64%
344.37M
-36.15%
347.57M
-36.26%
530.32M
-3.71%
534.15M
-4.83%
539.39M
-4.3%
545.29M
+3.48%
550.74M
+693.03%
561.23M
+597.98%
563.63M
+519.2%
526.93M
+550.31%
69.45M
--
80.41M
--
91.03M
--
Investments - Long-Term
45.28M
+5858.29%
3.90M
+453.12%
1.20M
+17.23%
2.21M
-2.04%
760.00K
-49.5%
706.00K
-82.15%
1.03M
-95.65%
2.26M
-88.3%
1.50M
-93.3%
3.96M
-77.66%
23.61M
+53%
19.32M
+55.95%
22.46M
+99.29%
17.71M
+74.2%
15.43M
+26.96%
12.39M
+10.39%
11.27M
-46.27%
10.16M
-50.02%
12.16M
-19.12%
11.22M
--
20.98M
--
20.34M
--
Investment in Associate, JV & Subsidiary
35.69M
+59.87%
32.36M
+51.7%
30.60M
+52.33%
23.45M
+22.81%
22.32M
+16.41%
21.33M
+13.85%
20.09M
--
19.09M
--
19.18M
--
18.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
249.67M
+203.8%
247.32M
+223.91%
82.58M
+7.76%
81.28M
+9.91%
82.18M
+10.46%
76.35M
+16.55%
76.64M
+14.11%
73.96M
+0.32%
74.40M
-4.6%
65.51M
-24.91%
67.16M
-24.6%
73.72M
-18.29%
78.00M
-17.27%
87.25M
-7.39%
89.06M
+8.88%
90.22M
+163.81%
94.28M
+167.59%
94.21M
+157.98%
81.80M
+168.3%
34.20M
--
35.23M
--
36.52M
--
Other Non-Current Assets
45.91M
-24.05%
42.70M
-25.05%
94.18M
+72.31%
64.24M
+103.87%
60.44M
+101.88%
56.98M
+63.58%
54.66M
+68.56%
31.51M
+82.35%
29.94M
+197.32%
34.83M
+261.62%
32.43M
+251.62%
17.28M
+89.09%
10.07M
+9.74%
9.63M
+51.11%
9.22M
-26.23%
9.14M
+49.01%
9.18M
+62.46%
6.37M
-57.23%
12.50M
-19.52%
6.13M
--
5.65M
--
14.90M
--
Intangible Assets - Net
3.60B
+962.08%
3.66B
+965.18%
305.49M
-12.18%
333.07M
-5.59%
338.53M
-5.34%
343.45M
+55.17%
347.88M
+55.04%
352.79M
-16%
357.63M
-15.58%
221.34M
-47.9%
224.38M
-48.01%
420.00M
-4.33%
423.62M
-5.13%
424.80M
-6.2%
431.57M
+2.64%
438.99M
+2353.55%
446.51M
+2306.66%
452.88M
+2250.45%
420.47M
+2004.79%
17.89M
--
18.55M
--
19.27M
--
Total Liabilities
1.22B
+659.47%
1.20B
+679.11%
234.06M
+21.2%
187.09M
+11.82%
160.69M
-24.55%
153.63M
-38.92%
193.12M
-29.42%
167.31M
-44.17%
212.97M
-25.06%
251.51M
-15.17%
273.61M
-10.58%
299.69M
-0.94%
284.20M
-12.57%
296.48M
-4.43%
305.99M
-3.31%
302.55M
+359.7%
325.07M
+406.66%
310.24M
+435.56%
316.46M
+321.65%
65.81M
--
64.16M
--
57.93M
--
Total Current Liabilities
328.03M
+193.9%
274.93M
+134.27%
172.16M
+18.83%
128.91M
+19.88%
111.61M
+2.11%
117.36M
+9.49%
144.88M
+19.41%
107.53M
-7.62%
109.30M
+5.25%
107.19M
+11.8%
121.33M
+19.67%
116.40M
+33.05%
103.85M
+2.39%
95.88M
+15.99%
101.39M
+5.41%
87.48M
+55.86%
101.43M
+89.66%
82.66M
+78.44%
96.19M
+43.66%
56.13M
--
53.48M
--
46.32M
--
Accounts Payable & Accruals
198.82M
+175.23%
164.88M
+157.6%
116.72M
+26.03%
85.32M
+53.97%
72.24M
+30.15%
64.01M
+40.07%
92.61M
+38.24%
55.41M
+3.47%
55.51M
+8.06%
45.70M
+16.14%
66.99M
+50.06%
53.55M
+47.43%
51.37M
+19.07%
39.35M
+3.24%
44.64M
-15.62%
36.33M
+1.13%
43.14M
+30.88%
38.11M
+53.9%
52.91M
+20.71%
35.92M
--
32.96M
--
24.77M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00M
0%
10.00M
+33.33%
7.50M
-25%
5.00M
-50%
10.00M
0%
7.50M
-25%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
--
10.00M
--
10.00M
--
10.00M
--
--
--
--
--
--
--
Income Taxes Payable
215.00K
+667.86%
0.00
-100%
356.00K
-91.45%
25.00K
-96.86%
28.00K
-95.29%
5.60M
+37.93%
4.16M
+77.71%
797.00K
+2965.38%
595.00K
+2188.46%
4.06M
+37%
2.34M
+208.56%
26.00K
-89.47%
26.00K
-87.85%
2.96M
+439.53%
759.00K
-11.85%
247.00K
-89.58%
214.00K
-92.91%
549.00K
-79.05%
861.00K
-19.15%
2.37M
--
3.02M
--
2.62M
--
Operating Lease Liabilities - Short-Term
14.83M
+54.61%
16.76M
+77.76%
10.48M
+6.48%
9.37M
+4.82%
9.59M
+8.77%
9.43M
+13.97%
9.84M
+19.59%
8.93M
+14.63%
8.82M
+16.58%
8.27M
+17.68%
8.23M
+20.68%
7.79M
+26.73%
7.56M
+17.45%
7.03M
+4.18%
6.82M
+10.81%
6.15M
+39.68%
6.44M
+59.8%
6.75M
+50.67%
6.15M
+82.07%
4.40M
--
4.03M
--
4.48M
--
Other Current Liabilities
114.16M
+283.7%
93.29M
+229.35%
44.61M
+57.83%
34.20M
-1.97%
29.75M
-24.46%
28.32M
-27.67%
28.27M
-22.07%
34.89M
-22.51%
39.39M
+12.86%
39.16M
+7.18%
36.27M
-7.4%
45.02M
+29.52%
34.90M
-16.18%
36.54M
+34.08%
39.17M
+49.16%
34.76M
+158.7%
41.63M
+209.14%
27.25M
+88.46%
26.26M
+40.61%
13.44M
--
13.47M
--
14.46M
--
Total Non-Current Liabilities
892.36M
+1718.28%
922.03M
+2441.91%
61.90M
+28.33%
58.18M
-2.68%
49.08M
-52.66%
36.27M
-74.87%
48.24M
-68.32%
59.78M
-67.38%
103.67M
-42.52%
144.33M
-28.06%
152.27M
-25.57%
183.29M
-14.77%
180.34M
-19.36%
200.61M
-11.85%
204.60M
-7.12%
215.06M
+2120.37%
223.64M
+1993.65%
227.58M
+1861.19%
220.27M
+2619.43%
9.69M
--
10.68M
--
11.60M
--
Debt - Long-Term
726.79M
+4745.29%
725.70M
+10590.97%
30.00M
+75.52%
25.00M
-20.11%
15.00M
-79.64%
6.79M
-94.27%
17.09M
-86.42%
31.29M
-79.91%
73.68M
-52.66%
118.54M
-32.45%
125.90M
-29.2%
155.76M
-13.66%
155.62M
-14.85%
175.48M
-5.22%
177.84M
-5.16%
180.40M
--
182.77M
--
185.14M
--
187.51M
--
--
--
--
--
--
--
Other Non-Current Liabilities
8.06M
+4.5%
8.08M
+4.54%
8.09M
+4.55%
7.71M
+60.27%
7.72M
+67.65%
7.73M
+67.74%
7.74M
+124.14%
4.81M
+119.43%
4.60M
+109.42%
4.61M
+108.51%
3.45M
+55.59%
2.19M
-75.07%
2.20M
-84.1%
2.21M
-84.06%
2.22M
-83.76%
8.79M
+597.7%
13.82M
+996.83%
13.85M
+999.52%
13.66M
+978.06%
1.26M
--
1.26M
--
1.26M
--
Total Shareholders' Equity
4.42B
+414.69%
4.43B
+423.58%
886.51M
+7.75%
861.05M
+5.91%
858.40M
+8.15%
845.54M
+47.17%
822.75M
+49.33%
812.99M
+30.81%
793.73M
+30.66%
574.54M
-4.27%
550.97M
-9.41%
621.51M
+3.12%
607.48M
+1.21%
600.17M
+0.31%
608.21M
-0.64%
602.72M
+14.76%
600.23M
+14.58%
598.32M
+15.08%
612.11M
+20.04%
525.18M
--
523.85M
--
519.89M
--
Shareholders' Equity
4.42B
+414.69%
4.43B
+423.58%
886.51M
+7.75%
861.05M
+5.91%
858.40M
+8.15%
845.54M
+47.17%
822.75M
+49.33%
812.99M
+30.81%
793.73M
+30.66%
574.54M
-4.23%
550.97M
-9.38%
621.51M
+3.17%
607.48M
+1.26%
599.92M
+0.28%
607.97M
-0.67%
602.43M
+14.71%
599.90M
+14.51%
598.24M
+15.06%
612.09M
+20.04%
525.19M
--
523.91M
--
519.93M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
4.42B
+414.69%
4.43B
+423.58%
886.51M
+7.75%
861.05M
+5.91%
858.40M
+8.15%
845.54M
+47.17%
822.75M
+49.33%
812.99M
+30.81%
793.73M
+30.66%
574.54M
-4.23%
550.97M
-9.38%
621.51M
+3.17%
607.48M
+1.26%
599.92M
+0.28%
607.97M
-0.67%
602.43M
+14.71%
599.90M
+14.51%
598.24M
+15.06%
612.09M
+20.04%
525.19M
--
523.91M
--
519.93M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
247.00K
+220.78%
241.00K
+1621.43%
287.00K
-2491.67%
332.00K
-662.71%
77.00K
-308.11%
14.00K
--
-12.00K
--
-59.00K
--
-37.00K
--
Total Liabilities & Equity
5.64B
+453.29%
5.62B
+462.87%
1.12B
+10.31%
1.05B
+6.92%
1.02B
+1.23%
999.17M
+20.96%
1.02B
+23.2%
980.30M
+6.42%
1.01B
+12.9%
826.06M
-7.87%
824.58M
-9.8%
921.20M
+1.76%
891.68M
-3.63%
896.65M
-1.31%
914.20M
-1.55%
905.26M
+53.18%
925.31M
+57.36%
908.55M
+57.24%
928.57M
+58.74%
590.99M
--
588.01M
--
577.82M
--
Net Debt
138.31M
-356.33%
39.90M
-161.98%
-10.86M
-76.49%
-22.00M
-68.07%
-53.96M
+142.74%
-64.37M
-384.01%
-46.21M
-8578.72%
-68.90M
-178.76%
-22.23M
-134.62%
22.67M
-71.54%
545.00K
-99.37%
87.49M
-15.8%
64.20M
-21.4%
79.64M
-4.35%
85.89M
+411.27%
103.90M
-127.85%
81.69M
-123.53%
83.26M
-126.17%
16.80M
-105.55%
-373.04M
--
-347.24M
--
-318.17M
--
Working Capital
1.34B
+231.92%
1.36B
+256.25%
434.36M
+17.17%
414.98M
+5.55%
403.23M
-2.77%
382.99M
+2.27%
370.70M
+4.23%
393.16M
+43.24%
414.74M
+63.49%
374.50M
+43.27%
355.67M
+32.95%
274.48M
+2.79%
253.68M
-3.42%
261.39M
-0.33%
267.52M
-12.42%
267.04M
-42.62%
262.65M
-42.16%
262.26M
-40.46%
305.45M
-30.1%
465.42M
--
454.12M
--
440.47M
--
