AVAV stock fundamentals - financials

Financials

accounts Payable 26,420,000
cash Change 78,276,000
cash Flow --23,131,000
cash Flow Financing 8,505,000
changes In Inventories 125,942,000
changes In Receivables 171,340,000
common Stock 25,012,412
cost Of Revenue 88,885,000
currency USD
current Assets 390,881,000
current Cash 78,276,000
current Debt 10,000,000
current Long Term Debt 10,000,000
depreciation 15,834,000
ebit 4,190,000
ebitda 20,024,000
filing Type 10-Q
fiscal Date 2023-01-28
fiscal Quarter 3
fiscal Year 2023
goodwill 336,555,000
gross Profit 45,510,000
income Tax --531,000
intangible Assets 83,442,000
interest Income 2,810,000
inventory 125,942,000
long Term Debt 155,763,000
long Term Investments 530,321,000
minority Interest 0
net Borrowings 72,164,000