AVNS: the balance sheet

MyFinsight

For the year ending 2025-12-31, AVNS has $1,073,700K in assets. $295,500K in debts. $89,800K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	89,800
Accounts receivable, net of allowances	103,800
Inventories	148,000
Prepaid and other current assets	13,800
Total current assets	355,400
Property, plant and equipment, net	113,400
Operating lease right-of-use assets	27,600
Goodwill	394,900
Other intangible assets, net	117,800
Deferred tax assets	33,100
Other assets	31,500
Total assets	1,073,700

Current portion of long-term debt	10,200
Current portion of operating lease liabilities	8,200
Trade accounts payable	55,500
Accrued expenses	91,300
Total current liabilities	165,200
Long-term debt	90,300
Operating lease liabilities	20,400
Deferred tax liabilities	6,100
Other long-term liabilities	13,500
Total liabilities	295,500
Common stock - 0.01 par value - authorized 300,000,000 shares, 46,456,462 outstanding at december31, 2025 and 45,962,627 outstanding at december31, 2024	500
Additional paid-in capital	1,691,900
Accumulated deficit	-779,900
Treasury stock	102,300
Accumulated other comprehensive loss	-32,000
Total stockholders equity	778,200
Total liabilities and stockholders equity	1,073,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS).