For the quarter ending 2025-12-26, AVNW has $659,355K in assets. $387,744K in debts. $86,466K in cash and cash equivalents.
| Balance Sheets | 2025-12-26 | 2025-09-26 | 2025-06-27 | |
|---|---|---|---|---|
| Cash and cash equivalents | 86,466 | 64,831 | 59,690 | |
| Accounts receivable, net of allowances of 5,897 and 3,583 | 203,123 | 180,469 | 180,321 | |
| Unbilled receivables | 90,612 | 110,677 | 105,870 | |
| Inventories | 76,637 | 84,011 | 83,979 | |
| Assets held for sale | - | - | 0 | |
| Other current assets | 37,016 | 34,553 | 33,715 | |
| Total current assets | 493,854 | 474,541 | 463,575 | |
| Property, plant and equipment, net | 19,074 | 18,766 | 17,453 | |
| Goodwill | 19,544 | 19,482 | 19,655 | |
| Intangible assets, net | 25,173 | 25,834 | 26,897 | |
| Deferred income taxes | 84,591 | 88,180 | 88,149 | |
| Right-of-use assets | 2,805 | 2,740 | 3,113 | |
| Other assets | 14,314 | 13,773 | 14,454 | |
| Total assets | 659,355 | 643,316 | 633,296 | |
| Accounts payable | 145,412 | 142,417 | 148,093 | |
| Accrued expenses | 31,560 | 35,828 | 38,897 | |
| Operating lease liabilities | 787 | 997 | 1,090 | |
| Advance payments and unearned revenue | 84,452 | 73,447 | 73,735 | |
| Other current liabilities | 444 | 1,070 | 1,757 | |
| Current portion of long-term debt | 4,443 | 4,443 | 18,624 | |
| Total current liabilities | 267,098 | 258,202 | 282,196 | |
| Long-term debt | 100,931 | 102,042 | 68,966 | |
| Unearned revenue | 8,579 | 8,784 | 8,063 | |
| Long-term operating lease liabilities | 2,199 | 1,924 | 2,241 | |
| Other long-term liabilities | 450 | 440 | 430 | |
| Reserve for uncertain tax positions | 3,570 | 3,371 | 3,242 | |
| Deferred income taxes | 4,917 | 4,917 | 4,975 | |
| Total liabilities | 387,744 | 379,680 | 370,113 | |
| Common stock, 0.01 par value, 300.0 million shares authorized, 12.9 million and 12.7 million shares issued and outstanding as of december26, 2025 and june27, 2025, respectively | 129 | 128 | 127 | |
| Treasury stock 0.2 million and 0.2 million shares as of december26, 2025 and june27, 2025, respectively | 7,076 | 7,076 | 7,076 | |
| Additional paid-in-capital | 868,423 | 867,318 | 866,119 | |
| Accumulated deficit | -571,292 | -577,010 | -577,172 | |
| Accumulated other comprehensive loss | -18,573 | -19,724 | -18,815 | |
| Total stockholders equity | 271,611 | 263,636 | 263,183 | |
| Total liabilities and stockholders equity | 659,355 | 643,316 | 633,296 | |
AVIAT NETWORKS, INC. (AVNW)
AVIAT NETWORKS, INC. (AVNW)