Aviat Networks Inc. (AVNW)
NASDAQ: AVNW
· Real-Time Price · USD
21.70
-0.38 (-1.72%)
At close: Aug 15, 2025, 2:43 PM
Aviat Networks Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 |
Cash & Equivalents | 49.43M | 52.58M | 51.03M | 64.62M | 58.2M | 45.91M | 35.47M | 22.24M | 22.46M | 21.36M | 21.61M | 36.88M | 31.3M | 42.33M | 47.31M | 47.94M | 45.81M | 43.05M | 36.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | 988K | n/a | n/a | 2K | n/a | 2K | 1.25M | 10.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 312K | 278K | 278K | 276K | 279K | n/a | 194K | 190K | 227K | 2.52M | 227K | 227K | 256K | 256K | n/a | n/a |
Other Long-Term Assets | 14.31M | 13.16M | 12.82M | 11.53M | 11.43M | 12.82M | 13.16M | 13.7M | 14.3M | 9.64M | 10.25M | 10.45M | 9.84M | 8.55M | 8.47M | 8.17M | 8.03M | 8.22M | 6.79M |
Receivables | 299.47M | 260.54M | 281.59M | 262.06M | 230.5M | 227.09M | 155.47M | 160.24M | 151.8M | 144.97M | 122.86M | 119.03M | 121.85M | 111.99M | 99.11M | 85.66M | 85.43M | 81.08M | 76.32M |
Inventory | 93.16M | 76.5M | 79.56M | 62.27M | 56.81M | 66.78M | 30.66M | 33.06M | 40.94M | 37.06M | 34.96M | 27.17M | 30.48M | 27.39M | 25.51M | 24.87M | 23.13M | 18.79M | 15.66M |
Other Current Assets | 14.54M | 33.28M | 15.08M | 29.8M | 15.96M | 27.17M | 22.81M | 22.16M | 21.31M | 20.13M | 16.28M | 12.44M | 12.98M | 13.34M | 11.76M | 11.77M | 9.92M | 13.46M | 9.75M |
Total Current Assets | 456.6M | 422.91M | 427.26M | 405.22M | 362.46M | 366.96M | 244.41M | 237.7M | 236.5M | 223.53M | 196.96M | 206.4M | 196.61M | 195.05M | 183.69M | 170.24M | 164.28M | 156.38M | 137.96M |
Property-Plant & Equipment | 19.04M | 17.69M | 15.55M | 13.19M | 9.38M | 12.55M | 12.02M | 12.01M | 13.24M | 14.29M | 14.91M | 11.65M | 12.72M | 13.38M | 14.22M | 15.52M | 15.46M | 16.6M | 19.47M |
Goodwill & Intangibles | 46.01M | 46.51M | 43.91M | 21.86M | 22.21M | 21.39M | 13.98M | 14.16M | 11.87M | 11.99M | 12.12M | -227K | n/a | -227K | -227K | -256K | -256K | n/a | n/a |
Total Long-Term Assets | 171.73M | 171.2M | 163.59M | 130M | 127.89M | 133.15M | 125.89M | 126.79M | 128.16M | 125.76M | 129.77M | 117.5M | 123.08M | 122.08M | 125.23M | 127.41M | 126.29M | 37M | 38.81M |
Total Assets | 628.34M | 594.11M | 590.86M | 535.22M | 490.34M | 500.11M | 370.3M | 364.5M | 364.66M | 349.29M | 326.73M | 323.9M | 319.68M | 317.12M | 308.92M | 297.65M | 290.58M | 193.38M | 176.77M |
Account Payables | 137.73M | 124.14M | 104.93M | 92.85M | 64.56M | 67.38M | 61.77M | 60.14M | 61.67M | 59.75M | 48.24M | 42.39M | 40.63M | 43.52M | 39.38M | 32.41M | 37.25M | 37.62M | 31.72M |
Deferred Revenue | 85.66M | 71.13M | 79.38M | 58.84M | 42.14M | 54.98M | 46.05M | 44.27M | 40.35M | 38.87M | 35.48M | 33.74M | 38.07M | 35.75M | 35.48M | 32.3M | 26.95M | 25.71M | 25.23M |
Short-Term Debt | 3.72M | 4.99M | 3.52M | 2.4M | 3.17M | 3.17M | 723K | 610K | 6.2M | 784K | 833K | 513K | 565K | 595K | 621K | 769K | 754K | n/a | n/a |
Other Current Liabilities | 21.46M | 39.78M | 37.98M | 45.25M | 50.8M | 44.08M | 11.75M | 14.91M | 9M | 16.11M | 17.22M | 15.69M | 16.94M | 18.69M | 18.96M | 16.67M | 16.21M | 17.3M | 16.56M |
Total Current Liabilities | 282.09M | 252.29M | 248.2M | 218.86M | 171.14M | 183.71M | 129.21M | 130.06M | 133.22M | 124.48M | 110.88M | 104.48M | 105.66M | 107.09M | 103.24M | 96.37M | 93.67M | 91.76M | 84.08M |
Long-Term Debt | 70.2M | 71.13M | 80.98M | 45.95M | 46.55M | 47.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 427K | 14.56M | 3.85M | 3.88M | 3.63M | 4.26M | 4.38M | 4.29M | 279K | 5.56M | 5.61M | 5.78M | 5.72M | 5.64M | 5.61M | 5.52M | 5.26M | 5.69M | 5.96M |
Total Long-Term Liabilities | 90.13M | 92.23M | 95.55M | 60.48M | 60.7M | 62.46M | 14.94M | 14.34M | 16.09M | 16.31M | 16.43M | 17.67M | 16.7M | 17.14M | 17.77M | 17.95M | 17.19M | 17.05M | 16.8M |
Total Liabilities | 372.22M | 344.52M | 343.75M | 279.34M | 231.84M | 246.17M | 144.15M | 144.4M | 149.31M | 140.79M | 127.31M | 122.15M | 122.35M | 124.23M | 121.01M | 114.32M | 110.86M | 108.81M | 100.88M |
Total Debt | 77.49M | 78.64M | 87.28M | 48.35M | 52.1M | 52.84M | 3.16M | 2.75M | 9.18M | 3.15M | 3.24M | 2.92M | 3.35M | 3.52M | 3.69M | 3.99M | 3.1M | 3.41M | 3.17M |
Common Stock | 127K | 127K | 127K | 126K | 126K | 125K | 117K | 115K | 114K | 114K | 113K | 112K | 112K | 112K | 112K | 112K | 112K | 56K | 54K |
Retained Earnings | -582.37M | -585.9M | -590.39M | -578.51M | -577.6M | -581.02M | -583.91M | -587.91M | -591.25M | -596.14M | -602.19M | -599.44M | -603.98M | -610M | -615.92M | -620.6M | -623.43M | -718.16M | -724.8M |
Comprehensive Income | -19.48M | -20.58M | -17.17M | -19.32M | -15.77M | -15.43M | -15.97M | -16M | -15.77M | -16.14M | -17.14M | -16.03M | -15.38M | -14.6M | -14.49M | -14.33M | -14.65M | -14.37M | -14.55M |
Shareholders Equity | 256.12M | 249.59M | 247.11M | 255.88M | 258.51M | 253.94M | 226.15M | 220.1M | 215.35M | 208.5M | 199.42M | 201.75M | 197.33M | 192.89M | 187.91M | 183.34M | 179.72M | 84.56M | 75.9M |
Total Investments | n/a | n/a | 1.14M | 312K | 1.27M | 278K | 276K | 2K | n/a | 2K | 1.25M | 10.89M | 2.52M | 227K | 227K | 256K | 256K | n/a | n/a |