Aviat Networks Inc. (AVNW)

NASDAQ: AVNW · Real-Time Price · USD

18.53

0.12 (0.65%)

At close: May 02, 2025, 3:59 PM

18.30

-1.24%

After-hours: May 02, 2025, 05:57 PM EDT

Aviat Networks Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jul 3, 2020	Apr 3, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016	Oct 2, 2015
Cash & Equivalents	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	41.62M	39.21M	38.07M	34.48M	31.95M	36.05M	31.54M	28.4M	37.42M	37.26M	40.35M	39.1M	35.66M	39.91M	34.98M	31.75M	30.48M	39.7M	39.5M	35.8M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	276K	276K	265K	264K	240K	229K	230K	222K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	312K	278K	278K	276K	279K	n/a	194K	190K	227K	2.52M	227K	227K	256K	256K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	6.67M	6.38M	12.28M	12.26M	12.08M	12.1M	11.96M	11.92M	9.82M	9.89M	9.33M	5.68M	5.41M	1.3M	1.24M	1.36M	1.47M	1.7M	1.5M	1.7M
Receivables	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	72.75M	71.57M	71.73M	73.58M	79.72M	74.1M	80.96M	79.55M	57.23M	52.87M	52.59M	51.93M	58.05M	54.95M	63.74M	57.35M	68.57M	73.5M	89.6M	105.6M
Inventory	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	15.23M	15.45M	14.47M	12.19M	9.51M	11.26M	9.71M	10.01M	22.8M	23.7M	26.19M	24.78M	23.66M	22.52M	23.06M	26.86M	30.36M	36.7M	36.8M	39.7M
Other Current Assets	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	10.36M	11.16M	6.05M	5.72M	4.83M	4.66M	4.88M	7.35M	6.01M	7.24M	8.84M	7.79M	6.94M	11.15M	11.12M	11.39M	10.79M	13.4M	13.5M	15.4M
Total Current Assets	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	139.95M	137.39M	130.33M	125.97M	126M	126.07M	127.08M	125.31M	123.47M	121.34M	128.24M	123.86M	124.58M	128.77M	133.12M	127.58M	140.41M	163.3M	179.4M	196.5M
Property-Plant & Equipment	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	20.39M	22.21M	23.39M	24.17M	17.25M	16.85M	17.02M	16.89M	17.18M	16.91M	16.93M	16.93M	16.41M	15.71M	16.84M	18.13M	18.16M	19.4M	21.2M	22.5M
Goodwill & Intangibles	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	171.2M	163.59M	130M	127.88M	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	39.85M	42.37M	49.49M	50.37M	43.2M	41.13M	34.1M	33.88M	32.59M	32.54M	31.97M	28.35M	27.99M	22.76M	23.8M	25.25M	25.7M	28.2M	29.9M	31.5M
Total Assets	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	179.8M	179.76M	179.82M	176.33M	169.19M	167.2M	161.18M	159.19M	156.06M	153.88M	160.21M	152.21M	152.58M	151.52M	156.92M	152.83M	166.11M	191.5M	209.3M	228M
Account Payables	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	32M	38.43M	38.34M	31.83M	35.6M	34.16M	34.78M	33.34M	30.88M	31.66M	33.1M	34.44M	33.61M	29.82M	31.96M	29.3M	33.22M	34.4M	40.4M	48.7M
Deferred Revenue	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	21.87M	21.48M	19.14M	18.03M	13.96M	18.51M	15.85M	13.67M	19.3M	20.55M	25.27M	20.09M	20M	23.22M	25.45M	25.36M	30.61M	32.6M	36.3M	40M
Short-Term Debt	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	10.45M	11.4M	12.31M	13.19M	9M	9M	9M	9M	9M	9M	9M	9M	9M	8M	8M	8M	9M	9M	9M	9M
Other Current Liabilities	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	16.4M	13.81M	12.72M	12.84M	16.06M	16.37M	16.75M	18.13M	18.72M	13.23M	12.81M	13.26M	15.09M	14.27M	15.96M	31.81M	19.95M	40M	43.8M	47.9M
Total Current Liabilities	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	93.97M	96.02M	93.55M	88.32M	82.21M	85.36M	83.85M	83.17M	86.47M	82.53M	87.52M	85.83M	86.02M	85.16M	90.86M	88.07M	99.95M	103.5M	113.3M	127.4M
Long-Term Debt	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	6.16M	5.27M	5.67M	5.57M	4.43M	4.61M	4.75M	4.6M	4.19M	3.56M	3.52M	3.43M	3.48M	2.46M	2.48M	2.6M	2.82M	7.7M	19M	8M
Total Long-Term Liabilities	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	17.15M	16.8M	17.8M	18.04M	15.47M	14.23M	14M	13.7M	12.08M	12.11M	11.78M	11.96M	12.22M	11.52M	11.68M	11.81M	12.71M	17.9M	19M	18.2M
Total Liabilities	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	111.12M	112.82M	111.35M	106.36M	97.68M	99.6M	97.86M	96.87M	98.55M	94.64M	99.3M	97.79M	98.24M	96.68M	102.54M	99.88M	112.65M	121.4M	132.3M	145.6M
Total Debt	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	12.75M	13.89M	14.9M	16M	9M	9M	9M	9M	9M	9M	9M	9M	9M	8M	8M	8M	9M	9M	9M	9M
Common Stock	127K	127K	126K	126K	125K	117K	115K	114K	114K	113K	112K	112K	112K	112K	112K	112K	56K	54K	54K	54K	54K	54K	54K	54K	54K	53K	54K	53K	53K	53K	53K	53K	53K	53K	53K	600K	600K	600K
Retained Earnings	-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	-730.74M	-731.88M	-732.62M	-730.94M	-731M	-734.84M	-739.18M	-741.49M	-746.36M	-746.41M	-743.79M	-748.86M	-748.2M	-746.73M	-746.33M	-748.01M	-747.38M	-732.3M	-724.4M	-718.7M
Comprehensive Income	-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	-14.97M	-15.21M	-12.84M	-13.25M	-12.74M	-13.03M	-12.94M	-12.72M	-12.61M	-10.98M	-11.16M	-11.72M	-11.79M	-12.08M	-12.3M	-11.53M	-11.16M	-9.2M	-9.6M	-9.3M
Shareholders Equity	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	68.68M	66.94M	68.47M	69.97M	71.52M	67.61M	63.33M	62.32M	57.52M	58.1M	60M	53.79M	53.8M	54.37M	53.97M	52.58M	53.12M	69.7M	76.7M	82.3M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	276K	276K	265K	264K	240K	229K	230K	222K	n/a	n/a	n/a