AeroVironment Inc Liquidation Value
AVAV
Other
Cash & Equivalents
$289.88M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $289.88M
Total Obligations: -$1.14B
$-845.45M
Per share: $-16.93
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $289.88M
AR: $201.05M
Total Obligations: -$1.14B
$-644.41M
Per share: $-12.90
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $289.88M
AR: $201.05M
Inventory: $299.28M
Total Obligations: -$1.14B
$-345.13M
Per share: $-6.91
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-845.45M | $-16.93 |
| Liquid Liquidation Value | $-644.41M | $-12.90 |
| Operating Liquidation Value | $-345.13M | $-6.91 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $289.88M |
| Accounts Receivable | $201.05M |
| Inventory | $299.28M |
| Current Liabilities | $309.32M |
| Long-term Debt | $727.88M |
| Op. Lease Liability | $98.14M |
| Finance Lease | N/A |
| Shares Outstanding | 49.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $289.88M | $201.05M | $299.28M | $109.63M | $309.32M | $727.88M | $98.14M | N/A |
| 2025-11-01 | $359.43M | $232.34M | $259.21M | $119.53M | $328.03M | $726.79M | $99.14M | N/A |
| 2025-08-02 | $685.80M | $198.29M | $232.89M | $91.13M | $274.93M | $725.70M | $104.00M | N/A |
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