Aviat Networks, Inc. (AVNW) - Balance Sheet Statement

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AVNW
Financials

23.64 (USD) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.622	22.242	36.877	47.942	41.618	31.946	37.425	35.658	30.479	34.7	48.8	90	96	98.2	141.7	136.8	95	69.2	44.414	32.86	21.626	34.036	35.888	25.963	58.339	21.518	25.13	40.367	8.299	1.919
Short Term Investments Numbers are in millions	0	0.002	10.893	0	0	0	0	0.264	0.222	0	0	0	0	0	0	0.3	3.1	20.4	13.272	15.831	28.337	56.146	49.786	11.895	65.603	5.745	15.22	17.947	0	0
Cash and Short Term Investments Numbers are in millions	64.622	22.244	47.77	47.942	41.618	31.946	37.425	35.922	30.701	34.7	48.8	90	96	98.2	141.7	137.1	98.1	89.6	57.686	48.691	49.963	90.182	85.674	37.858	123.942	27.263	40.35	58.314	8.299	1.919
Net Receivables Numbers are in millions	248.538	166.985	119.025	85.656	72.746	79.717	57.235	58.055	68.566	88.2	101	115.2	90.7	133	104.8	143.3	202.2	190.6	42.003	35.084	34.295	31.072	42.953	116.427	98.52	60.253	86.061	44.623	33.398	34.333
Inventory Numbers are in millions	62.267	33.057	27.169	24.867	15.231	9.509	22.797	23.665	30.357	39.1	49.5	51.2	75.3	71.8	73.5	126.3	93.5	135.7	43.867	36.78	33.101	20.307	31.094	92.863	48.547	50.61	60.981	45.9	35.347	46.732
Other Current Assets Numbers are in millions	29.838	22.164	12.437	11.774	10.355	4.825	6.009	6.943	10.79	40	18.9	17.9	61.1	47.3	52.5	29.3	66.3	32	12.62	10.572	10.932	14.032	10.775	17.302	11.201	15.836	-7.631	3.643	3.692	5.624
Total Current Assets Numbers are in millions	405.223	237.704	206.401	170.239	139.95	125.997	123.466	124.585	140.414	195.8	218.7	274.3	304.6	350.3	372.5	436.1	460.1	473.3	156.176	131.127	128.291	155.593	170.496	264.45	282.21	153.962	191.809	152.48	80.736	88.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.19	12.006	11.646	15.517	20.385	17.255	17.179	16.406	18.162	24.3	29.3	28.8	21.7	21.6	37.6	57.4	75.6	80	24.049	28.228	31.175	28.836	41.694	54.777	43.801	43.025	32.528	17.726	15.061	13.977
Goodwill Numbers are in millions	8.217	5.112	0	0	0	0	0	0	0	0	0	0	0	5.6	6.2	3.2	284.2	323.6	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.644	9.046	0	0	0	0	0	0	0	0	0.4	0.8	1.8	4.1	15.9	84.1	139.6	154.2	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.861	14.158	-0.227	-0.256	-0.254	-0.255	-0.336	-0.37	0	0	0.4	0.8	1.8	9.7	22.1	87.3	423.8	477.8	0	0	1.581	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.279	0.227	0.256	0.254	0.255	0.336	0.37	0	0	-3.4	-1.4	-0.4	0	0	9.7	2.5	5.3	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	83.112	86.65	95.412	103.467	12.799	13.864	5.6	6.178	6.068	7.6	3.4	1.4	0.4	0.7	13.1	8	13.7	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.837	13.699	10.445	8.43	6.667	12.077	9.816	5.407	1.467	1.7	5.3	1.9	1.5	1.6	1.7	1.7	1.6	1.2	0.605	1.276	2.197	0.356	1.927	7.553	11.43	5.177	16.063	0	0	0
Total Non-Current Assets Numbers are in millions	130	126.792	117.503	127.414	39.851	43.196	32.595	27.991	25.697	33.6	35	31.5	25	33.6	74.5	164.1	517.2	564.8	24.654	29.504	34.953	29.192	43.621	62.33	55.231	48.202	48.591	17.726	15.061	13.977
Total Assets Numbers are in millions	535.223	364.496	323.904	297.653	179.801	169.193	156.061	152.576	166.111	229.4	253.7	305.8	329.6	383.9	447	600.2	977.3	1,038.1	180.83	160.631	163.244	184.785	214.117	326.78	337.441	202.164	240.4	170.206	95.797	102.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92.854	60.141	42.394	32.405	31.995	35.605	30.878	33.606	33.217	46.6	46.1	50.6	51.6	70.3	58.6	69.6	81.1	84.7	38.725	34.472	40.033	23.095	20.579	50.653	39.582	25.116	39.572	22.89	16.252	26.373
Short Term Debt Numbers are in millions	3.402	1.22	0.513	1.538	11.89	9	9	9	9	-42.387	6	8.8	4.1	6	5	10.7	7.6	18.1	11.25	6.25	0	0	0	0	0.167	1.587	1.342	2.697	7.465	15.84
Tax Payables Numbers are in millions	8.827	4.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	0	0	0	0	0	0.816	2.33	1.399	1.298	1.649	0.973	1.629
Deferred Revenue Numbers are in millions	58.839	44.268	33.74	32.304	21.872	13.962	19.3	20.004	30.615	41.7	33.6	27.1	41.3	45.8	37.2	37.3	30.1	22.3	69.861	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54.935	19.879	27.832	30.122	28.213	23.644	27.29	23.408	27.115	37.106	69.5	53.1	58.4	120.8	103	114.1	82.2	103.4	31.136	27.701	21.718	29.745	19.406	15.448	30.97	40.613	27.21	25.284	18.59	17.77
Total Current Liabilities Numbers are in millions	218.857	130.061	104.479	96.369	93.97	82.211	86.468	86.018	99.947	128.6	131.4	136	155.4	197.1	166.6	194.4	201	213	81.111	68.423	61.751	52.84	39.985	66.917	73.049	68.715	61.702	52.52	43.28	61.612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.777	2.14	2.412	3.223	2.303	0	0	0	0	0	0	0	0.8	0	0	1.1	13.4	11.6	22.291	13.542	0	0	0	0	0	2.236	1.174	0.158	0.838	0.806
Deferred Revenue Non-Current Numbers are in millions	7.413	7.416	8.92	8.592	8.142	9.662	6.593	7.062	8.387	8.6	8.5	8.5	-0.9	0	0	0	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.412	4.467	6.067	5.778	6.304	4.984	4.234	4.134	2.911	6.1	6.2	19.9	0.9	1.4	0.6	5.3	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.879	4.289	0.273	5.52	6.16	4.426	4.191	3.475	2.823	8.1	11	15.2	-1.4	7.7	16.6	15.9	2.7	55	15.085	18.643	20.311	19.145	6.675	0	0	0	-0.97	0	1.944	5.556
Total Non-Current Liabilities Numbers are in millions	60.481	14.337	17.672	17.949	17.15	15.466	12.077	12.218	12.707	16.9	18.9	19.9	16.7	9.1	17.2	17.9	28.1	67.1	37.376	32.185	20.311	19.145	6.675	50.653	39.749	2.236	0.204	0.158	2.782	6.362
Total Liabilities Numbers are in millions	279.338	144.398	122.151	114.318	111.12	97.677	98.545	98.236	112.654	145.5	150.3	155.9	172.1	206.2	183.8	212.3	229.1	280.1	118.487	100.608	82.062	71.985	46.66	66.917	73.049	70.951	61.906	52.678	46.062	67.974
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.1	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.126	0.115	0.112	0.112	0.054	0.054	0.054	0.053	0.053	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.3	0.969	0.948	0.84	0.827	0.823	0.738	0.727	0.621	0.466	0.185	0.159	0.135
Retained Earnings Numbers are in millions	-578.513	-587.914	-599.442	-620.602	-730.741	-730.998	-746.359	-748.204	-747.381	-717.5	-702.1	-650.9	-635.9	-611.8	-521.3	-391.1	-36.1	-20.9	-416.022	-413.725	-367.779	-330.711	-279.156	-110.283	-103.288	-115.424	20.936	-4.085	-15.792	-9.837
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.32	-16.004	-16.029	-14.327	-14.969	-12.736	-12.605	-11.785	-11.157	-8.5	-2.9	-3.3	-4	-2.7	-2.6	-4.8	3.8	0	-11.974	-12.582	-13.362	-14.463	-10.297	-13.129	-5.797	-4.498	-1.598	-0.063	0	0
Other Total Stockholders Equity Numbers are in millions	853.592	823.901	817.112	818.152	814.337	815.196	816.426	813.733	811.601	809.3	816.3	803.5	796.8	791.6	786.5	783.2	779.9	770	489.37	485.382	461.483	457.147	456.087	382.537	372.75	250.514	248.05	121.491	65.368	44.313
Total Shareholders Equity Numbers are in millions	255.885	220.098	201.753	183.335	68.681	71.516	57.516	53.797	53.116	83.9	103.4	149.9	157.5	177.7	263.2	387.9	748.2	758	62.343	60.023	81.182	112.8	167.457	259.863	264.392	131.213	178.494	117.528	49.735	34.611
Total Equity Numbers are in millions	255.885	220.098	201.753	183.335	68.681	71.516	57.516	54.34	53.457	84	103.4	149.9	157.5	177.7	263.2	387.9	748.2	758	62.343	60.023	81.182	112.8	167.457	259.863	264.392	131.213	178.494	117.528	49.735	34.611
Total Liabilities & Shareholders Equity Numbers are in millions	535.223	364.496	323.904	297.653	179.801	169.193	156.061	152.576	166.111	229.4	253.7	305.8	329.6	383.9	447	600.2	977.3	1,038.1	180.83	160.631	163.244	184.785	214.117	326.78	337.441	202.164	240.4	170.206	95.797	102.585

Aviat Networks, Inc.

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