Aviat Networks, Inc.
AVNW · NASDAQ
6/27/2025 | 6/28/2024 | 6/30/2023 | 7/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $60 | $65 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $305 | $305 | $262 | $167 |
| Inventory | $84 | $84 | $62 | $33 |
| Other Curr. Assets | $14 | $14 | $16 | $13 |
| Total Curr. Assets | $464 | $464 | $405 | $236 |
| Property Plant & Equip (Net) | $21 | $21 | $13 | $12 |
| Goodwill | $20 | $20 | $8 | $5 |
| Intangibles | $27 | $27 | $14 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $88 | $88 | $83 | $87 |
| Other NC Assets | $14 | $14 | $12 | $14 |
| Total NC Assets | $170 | $170 | $130 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633 | $633 | $535 | $363 |
| Liabilities | – | – | – | – |
| Payables | $148 | $148 | $93 | $60 |
| Short-Term Debt | $20 | $20 | $3 | $1 |
| Tax Payable | $12 | $12 | $9 | $0 |
| Deferred Revenue | $74 | $74 | $59 | $44 |
| Other Curr. Liab. | $28 | $28 | $55 | $25 |
| Total Curr. Liab. | $282 | $282 | $219 | $130 |
| LT Debt | $71 | $71 | $49 | $2 |
| Deferred Rev, NC | $8 | $8 | $7 | $7 |
| Deferred Tax Liab, NC | $8 | $8 | $4 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $88 | $60 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $3 |
| Total Liabilities | $370 | $370 | $279 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$577 | -$577 | -$579 | -$589 |
| AOCI | -$19 | -$19 | -$19 | -$16 |
| Other Equity | $859 | $859 | $854 | $824 |
| Total Equity | $263 | $263 | $256 | $219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $633 | $633 | $535 | $363 |
| Net Debt | $31 | $31 | -$12 | -$19 |