Name: AVNW Balance Sheet - Aviat Networks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AVNW - Aviat Networks, Inc.

USD | NASDAQ | Technology

AVNW Balance Sheet - Aviat Networks Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	59.7	64.6	-	47.9	41.6	31.9	-	35.7	34.7	48.8	90.0	96.0	141.7	136.8
Restricted Cash	-	-	-	-	-	0.0	-	0.5	-	-	-	-	-	-
Short Term Investments	-	-	-	0.0	-	-	-	0.3	0.0	-	-	-	-	-
Cash And Short Term Investments	59.7	64.6	-	47.9	41.6	31.9	-	35.9	34.7	48.8	90.0	96.0	141.7	136.8
Receivables
Accounts Receivable	180.3	158.0	-	48.1	44.7	51.9	45.6	45.9	83.5	77.2	86.3	-	-	-
Current Assets
Inventory	-	-	-	-	-	8.6	9.8	21.8	32.9	38.1	35.0	56.8	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	79.7	71.2	-	79.7	82.6	79.7	-	70.1	69.2	71.3	72.2	63.6	-	-
Current Liabilities
Accounts Payable	148.1	92.9	-	32.4	32.0	35.6	-	33.6	46.6	46.1	50.6	55.8	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	69.0	46.0	-	-	-	-	-	-	-	-	0.0	8.8	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1	0.6	0.6	0.6	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	87.6	48.4	-	0.0	9.0	9.0	-	9.0	9.0	6.0	8.8	12.9	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	78.1	86.5	64.8	59.7	49.4	52.6	51.0	64.6	58.2	45.9	35.5	-	22.5	21.4	21.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	187.6	203.1	180.5	180.3	178.0	166.7	169.0	158.0	138.4	149.9	94.5	-	88.5	91.4	72.5	48.1	69.1	44.7	49.5	45.0	48.1	44.4	43.2	51.9	45.6	48.6	50.9	43.1	38.5	43.1	43.6	45.9	45.2	56.2	49.7	65.7	76.4	88.3	69.1	81.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1	8.6	10.3	8.6	8.7	21.3	22.1	24.6	23.1	21.8	20.3	20.4	24.1	33.0	32.6	34.4	38.5	35.5
Prepaid Expenses	-	13.8	13.4	14.4	14.5	14.8	15.1	13.6	13.2	13.6	17.0	-	-	-	-	-	-	-
Other Current Assets	26.7	37.0	34.6	33.7	34.6	33.3	32.9	27.1	30.7	27.2	22.8	-	21.3	20.1	16.3	9.6	11.1
Assets Held For Sale	-	-	-	-	0.0	0.0	0.0	2.7	2.7	-	-	-	-	-	-	-	2.2	-
Total Current Assets	450.4	493.9	474.5	463.6	456.6	422.9	427.3	405.2	362.5	367.0	244.4	-	236.5	223.5	197.0	170.2

Non-Current Assets
Property, Plant & Equipment Gross	83.8	83.2	82.0	79.7	80.8	78.0	74.8	71.2	67.2	71.5	70.2	-	70.3	71.3	69.9	79.7	79.1	82.6	79.1	83.8	82.3	82.1	80.7	79.7	78.2	77.5	76.6	75.9	75.1	73.5	72.1	70.1	68.0	67.7	71.6	72.2	69.3	69.1	70.8	71.7
Accumulated Depreciation	64.8	64.1	63.2	62.2	65.2	64.0	62.9	61.7	60.8	62.1	61.2	-	59.7	59.9	58.0	68.0	69.1
Property,Plant & Equipment Net	19.0	19.1	18.8	17.5	15.6	14.1	11.9	9.5	6.4	9.4	9.0	-	10.6	11.4	11.9	11.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.5	19.5	19.5	19.7	19.2	18.3	15.2	8.2	8.2	5.7	5.1	-	5.0	5.0	5.0	-	-	-
Intangible Assets	24.4	25.2	25.8	26.9	26.8	28.2	28.8	13.6	14.0	15.7	8.9	-	6.9	7.0	7.2	-	-
Operating Lease Right Of Use Assets	2.2	2.8	2.7	3.1	3.4	3.6	3.7	3.7	3.0	3.1	3.0	-	2.7	2.9	3.0	3.8
Deferred Tax Assets	87.0	84.6	88.2	88.1	92.4	93.8	91.3	83.1	84.6	86.1	86.5	-	88.8	89.6	92.3	103.5	99.9
Other Non-Current Assets	14.1	14.3	13.8	14.5	14.3	13.2	12.8	11.8	11.7	13.1	13.4	-	14.3	9.8	10.4	8.4	8.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	616.5	659.4	643.3	633.3	628.3	594.1	590.9	535.2	490.3	500.1	370.3	-	364.7	349.3	326.7	297.7	317.1

Current Liabilities
Accounts Payable	112.1	145.4	142.4	148.1	137.7	124.1	104.9	92.9	64.6	67.4	61.8	-	61.7	59.8	48.2	32.4	43.5	32.0	37.6	31.7	38.4	38.3	31.8	35.6	34.2	34.8	33.3	30.9	31.7	33.1	34.4	33.6	29.8	32.0	29.3	34.4	40.4	48.7	37.4	45.6
Short Term Debt	5.6	4.4	4.4	18.6	3.7	3.7	2.4	2.4	2.4	2.4	-	-	6.2	-	-	0.0	-	9.0
Deferred Revenue Current	67.8	84.5	73.4	73.7	85.7	71.1	79.4	58.8	42.1	55.0	46.1	-	40.3	38.9	35.5	32.3	35.8
Operating Lease Liabilities Current	0.5	0.8	1.0	1.1	1.2	1.3	1.1	1.0	0.8	0.8	0.7	-	0.7	0.8	0.8	0.8
Accrued Expenses	40.1	31.6	35.8	38.9	40.5	38.2	39.1	42.1	38.5	33.7	20.6	-	23.4	23.6	24.8	28.2	25.4	26.9
Other Current Liabilities	0.2	0.4	1.1	1.8	13.3	13.9	21.2	21.6	22.4	22.9	-	-	-	-	-	-	-
Total Current Liabilities	226.3	267.1	258.2	282.2	282.1	252.3	248.2	218.9	171.1	183.7	129.2	-	133.2	124.5	110.9

Non-Current Liabilities
Long Term Debt	98.7	100.9	102.0	69.0	70.2	71.1	81.0	46.0	46.6	47.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.9	2.2	1.9	2.2	2.4	2.5	2.8	2.8	2.4	2.5	2.4	-	2.3	2.4	2.4	3.2
Deferred Revenue Non-Current	9.7	8.6	8.8	8.1	7.7	8.3	7.5	7.4	7.7	8.0	7.6	-	7.6	7.8	7.8	8.6	8.0
Deferred Tax Liabilities	4.2	4.9	4.9	5.0	6.5	6.5	0.4	0.4	0.5	0.5	0.5	-	0.6	0.6	0.6	0.6	0.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	-	0.3	0.2	0.2	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	344.8	387.7	379.7	370.1	372.2	344.5	343.7	279.3	231.8	246.2	144.1	-	149.3	140.8	127.3	114.3

Supplementary Data
Total Debt	104.3	105.4	106.5	87.6	73.9	74.9	83.4	48.4	48.9	49.5	-	-	6.2	-	-	0.0	-	9.0	0.0	0.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	8.0	8.0	8.0	9.0	9.0	9.0	9.0	9.0
Net debt	26.1	18.9	41.7	27.9	24.5	22.3	32.3	(16.3)	(10.2)	3.6	-	-	(16.3)	-	-	(47.9)	-	(32.6)
Working Capital	224.1	226.8	216.3	181.4	174.5	170.6	179.1	186.4	191.3	183.2	115.2	-	103.3	99.0	86.1	73.9	88.0	46.0
Book Value	271.8	271.6	263.6	263.2	256.1	249.6	247.1	255.9	256.0	251.0	224.3	201.8	215.4	208.5	199.4	183.3	192.9	68.7
Tangible Book Value	227.9	226.9	218.3	216.6	210.1	203.1	203.2	234.0	233.8	229.6	210.4	-	203.5	196.5	187.3	-	-