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AEVEX Corp. (AVEX)

AEVEX Corp. (AVEX)

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Balance Sheets Overview

Current Ratio
566.36%
Quick Ratio
549.73%
Cash Ratio
282.55%
Debt to Asset Ratio
28.96%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Contract assets
    • Others
Liabilities Breakdown
    • Redeemable noncontrolling intere...
    • Total stockholders'/members (def...
    • Long-term debt, net of current p...
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
215,238,000
0
Accounts receivable, net
69,050,000
-
Contract assets
119,561,000
-
Inventories
12,668,000
-
Prepaid expenses and other current assets
14,916,000
-
Total current assets
431,433,000
-
Goodwill
292,328,000
-
Customer relationships, net
102,167,000
-
Other intangible assets, net
1,658,000
-
Property and equipment, net
20,070,000
-
Operating lease right-of-use assets
8,590,000
-
Deferred income tax assets
84,277,000
-
Other assets
3,194,000
-
Asset held for sale
4,376,000
-
Total assets
948,093,000
0
Accounts payable
30,729,000
-
Accrued expenses and other current liabilities
23,164,000
-
Deferred revenue
16,637,000
-
Current portion of long-term debt
2,500,000
-
Operating lease liabilities
3,146,000
-
Total current liabilities
76,176,000
-
Debt amount-Line Of Credit
100,000,000
-
Debt amount-Revolving Credit Facility
0
-
Less unamortized debt issuance costs
893,000
-
Total debt
99,107,000
-
Current portion of long-term debt
2,500,000
-
Long-term debt, net of current portion
96,607,000
-
Tra liability
95,933,000
-
Operating lease liabilities, net of current portion
5,843,000
-
Series a preferred units derivative liability
0
-
Total liabilities
274,559,000
0
Series a preferred units, no par value, 120,000 units authorized, 100,000 units issued and outstanding as of december31, 2025
0
-
Redeemable noncontrolling interests
1,202,666,000
-
Class a units, no par value 88,532,824 units authorized, 88,532,824 units issued and outstanding as of december31, 2025
0
-
Common stock-Common Class A
6,000
-
Receivable from holdings llc
-
10,000
Common stock-Common Class B
5,000
-
Class a units, no par value 88,532,824 units authorized, 88,432,824 and 88,532,824 units issued and outstanding as of march31, 2026 and december31, 2025, respectively
-
10,000
Retained (deficit) earnings
-533,722,000
-
Total stockholders'/members (deficit) equity
-533,711,000
0
Noncontrolling interest
4,579,000
-
Total (deficit) equity
-529,132,000
-
Total liabilities, mezzanine equity, and (deficit) equity
948,093,000
0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$215,238,000 Contract assets$119,561,000 Accounts receivable, net$69,050,000 Prepaid expenses andother current assets$14,916,000 Inventories$12,668,000 Total current assets$431,433,000 Goodwill$292,328,000 Customer relationships,net$102,167,000 Deferred income taxassets$84,277,000 Property and equipment,net$20,070,000 Operating leaseright-of-use assets$8,590,000 Asset held for sale$4,376,000 Other assets$3,194,000 Other intangibleassets, net$1,658,000 Retained (deficit)earnings-$533,722,000 Total assets$948,093,000 Totalstockholders'/members (deficit)...-$533,711,000 Common stock-CommonClass A$6,000 Common stock-CommonClass B$5,000 Total liabilities,mezzanine equity, and...$948,093,000 Total (deficit)equity-$529,132,000 Noncontrolling interest$4,579,000 Redeemable noncontrollinginterests$1,202,666,000 Total liabilities$274,559,000 Long-term debt, net ofcurrent portion$96,607,000 Tra liability$95,933,000 Total currentliabilities$76,176,000 Operating leaseliabilities, net of current...$5,843,000 Current portion oflong-term debt$2,500,000 Total debt$99,107,000 Accounts payable$30,729,000 Accrued expenses andother current...$23,164,000 Deferred revenue$16,637,000 Operating leaseliabilities$3,146,000 Current portion oflong-term debt$2,500,000 Less unamortizeddebt issuance costs$893,000 Debt amount-Line OfCredit$100,000,000