Aviat Networks, Inc.
AVNW · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $60 | $49 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $312 | $305 | $299 | $279 |
| Inventory | $84 | $84 | $93 | $76 |
| Other Curr. Assets | $13 | $14 | $15 | $15 |
| Total Curr. Assets | $475 | $464 | $457 | $423 |
| Property Plant & Equip (Net) | $22 | $21 | $19 | $18 |
| Goodwill | $19 | $20 | $19 | $18 |
| Intangibles | $26 | $27 | $27 | $28 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $88 | $88 | $92 | $94 |
| Other NC Assets | $11 | $14 | $14 | $13 |
| Total NC Assets | $169 | $170 | $172 | $171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $643 | $633 | $628 | $594 |
| Liabilities | – | – | – | – |
| Payables | $142 | $148 | $138 | $124 |
| Short-Term Debt | $5 | $19 | $4 | $4 |
| Tax Payable | $0 | $12 | $13 | $12 |
| Deferred Revenue | $73 | $74 | $86 | $71 |
| Other Curr. Liab. | $15 | $12 | $21 | $21 |
| Total Curr. Liab. | $258 | $282 | $282 | $252 |
| LT Debt | $102 | $69 | $70 | $71 |
| Deferred Rev, NC | $9 | $8 | $8 | $8 |
| Deferred Tax Liab, NC | $5 | $8 | $9 | $10 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $121 | $88 | $90 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $4 | $4 |
| Total Liabilities | $380 | $370 | $372 | $345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$577 | -$577 | -$582 | -$586 |
| AOCI | -$20 | -$19 | -$19 | -$21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $264 | $263 | $256 | $250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $643 | $633 | $628 | $594 |
| Net Debt | $43 | $28 | $24 | $22 |