avnw: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, AVNW has $643,316K in assets. $379,680K in debts. $64,831K in cash and cash equivalents.

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

Balance Sheets	2025-09-26
Cash and cash equivalents	64,831
Accounts receivable, net of allowances of 5,004 and 3,583	180,469
Unbilled receivables	110,677
Inventories	84,011
Other current assets	34,553
Total current assets	474,541
Property, plant and equipment, net	18,766
Goodwill	19,482
Intangible assets, net	25,834
Deferred income taxes	88,180
Right-of-use assets	2,740
Other assets	13,773
Total assets	643,316

Accounts payable	142,417
Accrued expenses	35,828
Operating lease liabilities	997
Advance payments and unearned revenue	73,447
Other current liabilities	1,070
Current portion of long-term debt	4,443
Total current liabilities	258,202
Long-term debt	102,042
Unearned revenue	8,784
Long-term operating lease liabilities	1,924
Other long-term liabilities	440
Reserve for uncertain tax positions	3,371
Deferred income taxes	4,917
Total liabilities	379,680
Common stock, 0.01 par value, 300.0 million shares authorized, 12.8 million and 12.7 million shares issued and outstanding as of september26, 2025 and june27, 2025, respectively	128
Treasury stock 0.2 million and 0.2 million shares as of september26, 2025 and june27, 2025, respectively	7,076
Additional paid-in-capital	867,318
Accumulated deficit	-577,010
Accumulated other comprehensive loss	-19,724
Total stockholders equity	263,636
Total liabilities and stockholders equity	643,316