Aviat Networks, Inc.
AVNW · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,831 | $59,690 | $49,429 | $52,583 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $312,301 | $305,483 | $299,472 | $278,988 |
| Inventory | $84,011 | $83,979 | $93,158 | $76,497 |
| Other Curr. Assets | $13,398 | $14,423 | $14,545 | $14,839 |
| Total Curr. Assets | $474,541 | $463,575 | $456,604 | $422,907 |
| Property Plant & Equip (Net) | $21,506 | $20,566 | $19,039 | $17,690 |
| Goodwill | $19,482 | $19,655 | $19,188 | $18,329 |
| Intangibles | $25,834 | $26,897 | $26,817 | $28,177 |
| Long-Term Investments | $2,296 | $0 | $0 | $0 |
| Tax Assets | $88,180 | $88,149 | $92,377 | $93,848 |
| Other NC Assets | $11,477 | $14,454 | $14,312 | $13,160 |
| Total NC Assets | $168,775 | $169,721 | $171,733 | $171,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $643,316 | $633,296 | $628,337 | $594,111 |
| Liabilities | – | – | – | – |
| Payables | $142,417 | $148,093 | $137,730 | $124,142 |
| Short-Term Debt | $5,440 | $18,624 | $3,719 | $3,719 |
| Tax Payable | $0 | $12,247 | $13,065 | $11,718 |
| Deferred Revenue | $73,447 | $73,735 | $85,658 | $71,128 |
| Other Curr. Liab. | $14,980 | $11,686 | $21,458 | $20,905 |
| Total Curr. Liab. | $258,202 | $282,196 | $282,094 | $252,290 |
| LT Debt | $102,042 | $68,966 | $70,204 | $71,134 |
| Deferred Rev, NC | $8,784 | $8,063 | $7,670 | $8,272 |
| Deferred Tax Liab, NC | $4,917 | $8,217 | $9,424 | $9,900 |
| Other NC Liab. | $3,811 | $430 | $427 | $417 |
| Total NC Liab. | $121,478 | $87,917 | $90,127 | $92,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,786 | $3,565 | $3,907 |
| Total Liabilities | $379,680 | $370,113 | $372,221 | $344,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $127 | $127 | $127 |
| Retained Earnings | -$577,010 | -$577,172 | -$582,369 | -$585,897 |
| AOCI | -$19,724 | -$18,815 | -$19,475 | -$20,583 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $263,636 | $263,183 | $256,116 | $249,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $643,316 | $633,296 | $628,337 | $594,111 |
| Net Debt | $42,651 | $27,900 | $24,494 | $22,270 |