Aviat Networks, Inc. (AVNW) quarterly balance sheet — complete assets, liabilities & equity history
Aviat Networks, Inc. (AVNW) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 439.25M | 450.36M | 493.85M | 474.54M | 463.57M | 456.6M | 422.91M | 427.26M | 405.22M | 456.6M | 422.91M | 427.26M | 405.22M | 236.5M | 223.53M | 196.96M | 206.4M | 196.61M | 195.05M | 183.69M |
| Cash & Short-Term Investments | 72.84M | 78.13M | 86.47M | 64.83M | 59.69M | 49.43M | 52.58M | 51.03M | 64.62M | 49.43M | 52.58M | 51.03M | 64.62M | 22.46M | 21.36M | 22.86M | 47.77M | 31.3M | 42.33M | 47.31M |
| Cash Only | 72.84M | 78.13M | 86.47M | 64.83M | 59.69M | 49.43M | 52.58M | 51.03M | 64.62M | 49.43M | 52.58M | 51.03M | 64.62M | 22.46M | 21.36M | 21.61M | 36.88M | 31.3M | 42.33M | 47.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 1.25M | 10.89M | 0 | 0 | 0 |
| Accounts Receivable | 274.37M | 272.88M | 316.93M | 312.3M | 305.48M | 299.47M | 278.99M | 281.59M | 262.06M | 299.47M | 278.99M | 281.59M | 262.06M | 151.8M | 144.97M | 122.86M | 119.03M | 121.85M | 111.99M | 99.11M |
| Days Sales Outstanding | 221.82 | 268.36 | 256.84 | 261.92 | 238.65 | 233.66 | 215.8 | 279.73 | 224.38 | 297.64 | 224 | 282.48 | 206.52 | 161.75 | 134.38 | 135.45 | 141.56 | 142.79 | 123.36 | 114.91 |
| Inventory | 69M | 72.61M | 76.64M | 84.01M | 83.98M | 93.16M | 76.5M | 79.56M | 62.27M | 93.16M | 76.5M | 79.56M | 62.27M | 40.94M | 37.06M | 34.96M | 27.17M | 30.48M | 27.39M | 25.51M |
| Days Inventory Outstanding | 82.96 | 96.02 | 96.98 | 106.67 | 106.23 | 105.25 | 91.84 | 94.01 | 95.11 | 112.46 | 95.5 | 115.83 | 80.25 | 66.15 | 56.05 | 54.57 | 52.5 | 56.04 | 48.42 | 48.69 |
| Other Current Assets | 23.03M | 26.74M | 13.82M | 13.4M | 14.42M | 14.54M | 14.84M | 15.08M | 16.28M | 14.54M | 14.84M | 15.08M | 16.28M | 21.31M | 20.13M | 16.28M | 12.44M | 12.98M | 13.34M | 11.76M |
| Total Non-Current Assets | 159.72M | 166.18M | 165.5M | 168.78M | 169.72M | 171.73M | 171.2M | 163.59M | 130M | 171.73M | 171.2M | 163.59M | 130M | 128.16M | 125.76M | 129.77M | 117.5M | 123.08M | 122.08M | 125.23M |
| Property, Plant & Equipment | 20.78M | 21.2M | 21.88M | 21.51M | 20.57M | 19.04M | 17.69M | 15.55M | 13.19M | 19.04M | 17.69M | 15.55M | 13.19M | 13.24M | 14.29M | 14.91M | 11.65M | 12.72M | 13.38M | 14.22M |
| Fixed Asset Turnover | 5.76x | 4.64x | 5.14x | 5.10x | 5.82x | 6.13x | 7.11x | 6.15x | 7.07x | 4.82x | 6.85x | 6.09x | 6.90x | 6.06x | 6.21x | 6.12x | 6.36x | 5.71x | 5.64x | 4.92x |
| Goodwill | 19.41M | 19.47M | 19.54M | 19.48M | 19.66M | 19.19M | 18.33M | 15.15M | 8.22M | 19.19M | 18.33M | 15.15M | 8.22M | 4.95M | 4.95M | 4.95M | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.57M | 24.39M | 25.17M | 25.83M | 26.9M | 26.82M | 28.18M | 28.75M | 13.64M | 26.82M | 28.18M | 28.75M | 13.64M | 6.92M | 7.04M | 7.17M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.52M | 0 | 0 |
| Other Non-Current Assets | 13.89M | 12.02M | 14.31M | 13.77M | 14.45M | 14.31M | 13.16M | 12.82M | 11.84M | 14.31M | 13.16M | 12.82M | 11.84M | 14.3M | 9.83M | 10.44M | 10.45M | 9.84M | 8.78M | 8.69M |
| Total Assets | 598.96M | 616.54M | 659.36M | 643.32M | 633.3M | 628.34M | 594.11M | 590.86M | 535.22M | 628.34M | 594.11M | 590.86M | 535.22M | 364.66M | 349.29M | 326.73M | 323.9M | 319.68M | 317.12M | 308.92M |
| Asset Turnover | 0.20x | 0.16x | 0.17x | 0.17x | 0.18x | 0.18x | 0.20x | 0.16x | 0.20x | 0.14x | 0.19x | 0.16x | 0.20x | 0.23x | 0.27x | 0.25x | 0.24x | 0.23x | 0.25x | 0.24x |
| Asset Growth % | -5.42% | -1.88% | 10.98% | 8.88% | 18.32% | 0% | 0% | 0% | 0% | 72.31% | 70.09% | 80.84% | 65.24% | 14.07% | 10.14% | 5.76% | 8.82% | 10.02% | 63.99% | 74.75% |
| Total Current Liabilities | 223.15M | 226.29M | 267.1M | 258.2M | 282.2M | 282.09M | 252.29M | 248.2M | 218.86M | 282.09M | 252.29M | 248.2M | 218.86M | 133.22M | 124.48M | 110.88M | 104.48M | 105.66M | 107.09M | 103.24M |
| Accounts Payable | 119.5M | 112.06M | 145.41M | 142.42M | 148.09M | 137.73M | 124.14M | 104.93M | 92.85M | 137.73M | 124.14M | 104.93M | 92.85M | 61.67M | 59.75M | 48.24M | 42.39M | 40.63M | 43.52M | 39.38M |
| Days Payables Outstanding | 135.66 | 165.65 | 173.76 | 184.47 | 171.4 | 162.46 | 134.81 | 131.1 | 141.11 | 173.59 | 140.18 | 161.52 | 120.15 | 102.98 | 84.04 | 79.61 | 75.62 | 81.5 | 75.88 | 69.38 |
| Short-Term Debt | 7.9M | 5.59M | 4.44M | 4.44M | 18.62M | 3.72M | 3.72M | 2.4M | 2.4M | 3.72M | 3.72M | 2.4M | 2.4M | 6.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 59.94M | 67.84M | 84.45M | 73.45M | 73.73M | 85.66M | 71.13M | 79.38M | 58.84M | 85.66M | 71.13M | 79.38M | 58.84M | 40.35M | 38.87M | 35.48M | 33.74M | 38.07M | 35.75M | 35.48M |
| Other Current Liabilities | 1.24M | 10.42M | 11.19M | 9.58M | 11.69M | 21.46M | 20.91M | 29.47M | 31.3M | 21.46M | 20.91M | 29.47M | 31.3M | 9M | 9.65M | 9.79M | 13.01M | 9.88M | 9.73M | 11.18M |
| Current Ratio | 1.97x | 1.99x | 1.85x | 1.84x | 1.64x | 1.62x | 1.68x | 1.72x | 1.85x | 1.62x | 1.68x | 1.72x | 1.85x | 1.78x | 1.80x | 1.78x | 1.98x | 1.86x | 1.82x | 1.78x |
| Quick Ratio | 1.66x | 1.67x | 1.56x | 1.51x | 1.35x | 1.29x | 1.37x | 1.40x | 1.57x | 1.29x | 1.37x | 1.40x | 1.57x | 1.47x | 1.50x | 1.46x | 1.72x | 1.57x | 1.57x | 1.53x |
| Cash Conversion Cycle | 169.13 | 198.72 | 180.06 | 184.12 | 173.47 | 176.46 | 172.83 | 242.64 | 178.38 | 236.51 | 179.32 | 236.79 | 166.62 | 124.93 | 106.39 | 110.42 | 118.44 | 117.33 | 95.9 | 94.22 |
| Total Non-Current Liabilities | 108.42M | 118.48M | 120.65M | 121.48M | 87.92M | 90.13M | 92.23M | 95.55M | 60.48M | 90.13M | 92.23M | 95.55M | 60.48M | 16.09M | 16.31M | 16.43M | 17.67M | 16.7M | 17.14M | 17.77M |
| Long-Term Debt | 89.1M | 98.67M | 100.93M | 102.04M | 68.97M | 70.2M | 71.13M | 80.98M | 45.95M | 70.2M | 71.13M | 80.98M | 45.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.74M | 1.86M | 2.2M | 1.92M | 2.24M | 2.4M | 2.51M | 2.78M | 2.82M | 2.4M | 2.51M | 2.78M | 2.82M | 2.25M | 2.37M | 2.41M | 2.41M | 2.79M | 2.92M | 3.07M |
| Deferred Tax Liabilities | 3.31M | 4.17M | 8.49M | 8.29M | 8.22M | 9.42M | 9.9M | 3.86M | 3.9M | 9.42M | 9.9M | 3.86M | 3.9M | 5.93M | 5.87M | 5.93M | 6.07M | 5.98M | 5.9M | 5.85M |
| Other Non-Current Liabilities | 5.26M | 4.05M | 450K | 440K | 430K | 427K | 417K | 407K | 394K | 427K | 417K | 407K | 394K | 279K | 249K | 246K | 273K | 324K | 352K | 346K |
| Total Liabilities | 331.57M | 344.77M | 387.74M | 379.68M | 370.11M | 372.22M | 344.52M | 343.75M | 279.34M | 372.22M | 344.52M | 343.75M | 279.34M | 149.31M | 140.79M | 127.31M | 122.15M | 122.35M | 124.23M | 121.01M |
| Total Debt | 99.18M | 106.67M | 108.36M | 109.41M | 90.92M | 77.49M | 78.64M | 87.28M | 52.18M | 77.49M | 78.64M | 87.28M | 52.18M | 9.18M | 3.15M | 3.24M | 2.92M | 3.35M | 3.52M | 3.69M |
| Net Debt | 26.34M | 28.54M | 21.89M | 44.58M | 31.23M | 28.06M | 26.06M | 36.25M | -12.44M | 28.06M | 26.06M | 36.25M | -12.44M | -13.28M | -18.21M | -18.37M | -33.95M | -27.95M | -38.81M | -43.62M |
| Debt / Equity | 0.37x | 0.39x | 0.40x | 0.41x | 0.35x | 0.30x | 0.32x | 0.35x | 0.20x | 0.30x | 0.32x | 0.35x | 0.20x | 0.04x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 12.89x | 39.70x | 12.11x | 17.17x | - | 6.97x | 7.68x | - | 10.24x | - | 15.43x | 12.67x | 6.57x | 1.01x | 0.31x | 0.60x | 0.47x | 0.39x | 0.34x | 0.46x |
| Net Debt / EBITDA | 3.42x | 10.62x | 2.45x | 7.00x | - | 2.52x | 2.54x | - | -2.44x | - | 5.11x | 5.26x | -1.57x | -1.47x | -1.78x | -3.41x | -5.42x | -3.27x | -3.75x | -5.40x |
| Interest Coverage | 3.22x | -0.25x | 5.26x | 2.46x | 7.70x | 4.00x | 4.87x | -11.93x | 8.65x | -17.74x | 20.12x | 62.54x | - | 58.93x | - | - | - | - | - | - |
| Total Equity | 267.39M | 271.78M | 271.61M | 263.64M | 263.18M | 256.12M | 249.59M | 247.11M | 255.88M | 256.12M | 249.59M | 247.11M | 255.88M | 215.35M | 208.5M | 199.42M | 201.75M | 197.33M | 192.89M | 187.91M |
| Equity Growth % | 1.6% | 6.11% | 8.82% | 6.69% | 2.85% | 0% | 0% | 0% | 0% | 18.93% | 19.71% | 23.91% | 26.83% | 9.13% | 8.09% | 6.13% | 10.05% | 9.8% | 128.1% | 147.59% |
| Book Value per Share | 20.70 | 21.04 | 20.89 | 20.32 | 20.50 | 19.95 | 19.52 | 19.54 | 19.95 | 20.25 | 19.45 | 20.69 | 21.47 | 18.12 | 17.66 | 17.81 | 17.21 | 16.78 | 16.13 | 15.72 |
| Total Shareholders' Equity | 267.39M | 271.78M | 271.61M | 263.64M | 263.18M | 256.12M | 249.59M | 247.11M | 255.88M | 256.12M | 249.59M | 247.11M | 255.88M | 215.35M | 208.5M | 199.42M | 201.75M | 197.33M | 192.89M | 187.91M |
| Common Stock | 129K | 129K | 129K | 128K | 127K | 127K | 127K | 127K | 126K | 127K | 127K | 127K | 126K | 114K | 114K | 113K | 112K | 112K | 112K | 112K |
| Retained Earnings | -574.63M | -573.36M | -571.29M | -577.01M | -577.17M | -582.37M | -585.9M | -590.39M | -578.51M | -582.37M | -585.9M | -590.39M | -578.51M | -591.25M | -596.14M | -602.19M | -599.44M | -603.98M | -610M | -615.92M |
| Treasury Stock | -9.74M | -7.58M | -7.08M | -7.08M | -7.08M | -7.08M | -6.98M | -6.48M | 0 | -7.08M | -6.98M | -6.48M | -6.48M | -6.15M | -6.15M | -6.15M | -6.15M | -5.4M | -3.41M | -1.5M |
| Accumulated OCI | -20.45M | -17.76M | -18.57M | -19.72M | -18.82M | -19.48M | -20.58M | -17.17M | -19.32M | -19.48M | -20.58M | -17.17M | -19.32M | -15.77M | -16.14M | -17.14M | -16.03M | -15.38M | -14.6M | -14.49M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |