AVNW: the balance sheet

MyFinsight

For the quarter ending 2026-03-27, AVNW has $616,545K in assets. $344,769K in debts. $78,129K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
199.02%
Quick Ratio
199.02%
Cash Ratio
34.53%
Debt to Asset Ratio
55.92%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Deferred income taxes
Unbilled receivables
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-03-27	2025-12-26	2025-09-26	2025-06-27
Cash and cash equivalents	78,129	86,466	64,831	59,690
Accounts receivable, net of allowances of 5,707 and 3,583	187,624	203,123	180,469	180,321
Unbilled receivables	85,260	90,612	110,677	105,870
Inventories	72,609	76,637	84,011	83,979
Assets held for sale	-	-	-	0
Other current assets	26,740	37,016	34,553	33,715
Total current assets	450,362	493,854	474,541	463,575
Property, plant and equipment, net	18,990	19,074	18,766	17,453
Goodwill	19,473	19,544	19,482	19,655
Intangible assets, net	24,395	25,173	25,834	26,897
Deferred income taxes	86,977	84,591	88,180	88,149
Right-of-use assets	2,214	2,805	2,740	3,113
Other assets	14,134	14,314	13,773	14,454
Total assets	616,545	659,355	643,316	633,296

Accounts payable	112,063	145,412	142,417	148,093
Accrued expenses	40,082	31,560	35,828	38,897
Operating lease liabilities	547	787	997	1,090
Advance payments and unearned revenue	67,845	84,452	73,447	73,735
Other current liabilities	160	444	1,070	1,757
Current portion of long-term debt	5,595	4,443	4,443	18,624
Total current liabilities	226,292	267,098	258,202	282,196
Long-term debt	98,668	100,931	102,042	68,966
Unearned revenue	9,724	8,579	8,784	8,063
Long-term operating lease liabilities	1,858	2,199	1,924	2,241
Other long-term liabilities	328	450	440	430
Reserve for uncertain tax positions	3,724	3,570	3,371	3,242
Deferred income taxes	4,175	4,917	4,917	4,975
Total liabilities	344,769	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 march27, 2026 and june27, 2025, respectively	129	129	128	127
Treasury stock 0.3 million and 0.2 million shares as of march27, 2026 and june27, 2025, respectively	7,576	7,076	7,076	7,076
Additional paid-in-capital	870,340	868,423	867,318	866,119
Accumulated deficit	-573,357	-571,292	-577,010	-577,172
Accumulated other comprehensive loss	-17,760	-18,573	-19,724	-18,815
Total stockholders equity	271,776	271,611	263,636	263,183
Total liabilities and stockholders equity	616,545	659,355	643,316	633,296

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio199.02%Quick Ratio199.02%Cash Ratio34.53%Debt to Asset Ratio55.92%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Deferred income taxesUnbilled receivablesOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio199.02%Quick Ratio199.02%Cash Ratio34.53%Debt to Asset Ratio55.92%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Deferred income taxesUnbilled receivablesOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets