Aviat Networks Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 26, 2025	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Cash & Equivalents	64.83	59.69	64.62	22.24	36.88	47.94
Short-Term Investments	-	-	-	-	10.89	-
Cash & Short-Term Investments	64.83	59.69	64.62	22.24	47.77	47.94
Cash Growth	27.03%	-7.63%	190.54%	-53.44%	-0.36%	15.20%
Accounts Receivable	291.15	286.19	248.54	158.08	119.03	85.66
Other Receivables	10.64	10.13	8.62	2.42	-	-
Receivables	301.78	296.32	257.16	160.5	119.03	85.66
Inventory	84.01	83.98	62.27	33.43	27.17	24.87
Prepaid Expenses	13.4	14.42	13.56	13.26	10.82	-
Other Current Assets	10.52	9.16	7.61	6.49	1.62	11.77
Total Current Assets	474.54	463.58	405.22	235.92	206.4	170.24
Property, Plant & Equipment	21.51	20.57	13.19	12.01	11.65	15.52
Goodwill	19.48	19.66	8.22	5.11	-	-
Other Intangible Assets	25.83	26.9	13.64	9.05	-	-
Long-Term Deferred Tax Assets	88.18	88.15	83.11	87.08	95.41	103.47
Other Long-Term Assets	13.77	14.45	11.84	13.98	10.45	8.43
Total Assets	643.32	633.3	535.22	363.14	323.9	297.65
Accounts Payable	142.42	148.09	92.85	60.14	42.39	32.41
Accrued Expenses	20.08	23.08	30.33	17.79	18.25	24.93
Current Portion of Long-Term Debt	4.44	18.62	2.4	-	-	-
Current Portion of Leases	1	1.09	1.01	0.61	0.51	0.77
Current Income Taxes Payable	12.2	12.47	8.83	4.55	5.29	-
Current Unearned Revenue	73.45	73.74	58.84	44.27	33.74	32.3
Other Current Liabilities	4.61	5.11	24.61	2.7	4.29	5.97
Total Current Liabilities	258.2	282.2	218.86	130.06	104.48	96.37
Long-Term Debt	102.04	68.97	45.95	-	-	-
Long-Term Leases	1.92	2.24	2.82	2.14	2.41	3.22
Long-Term Unearned Revenue	8.78	8.06	7.41	7.42	8.92	8.59
Long-Term Deferred Tax Liabilities	4.92	4.98	0.41	0.49	0.56	0.61
Other Long-Term Liabilities	3.81	3.67	3.88	4.29	5.78	5.52
Total Liabilities	379.68	370.11	279.34	144.4	122.15	114.32
Common Stock	0.13	0.13	0.13	0.12	0.11	0.11
Additional Paid-In Capital	867.32	866.12	860.07	830.05	823.26	818.94
Retained Earnings	-577.01	-577.17	-578.51	-589.27	-599.44	-620.6
Treasury Stock	-7.08	-7.08	-6.48	-6.15	-6.15	-0.79
Comprehensive Income & Other	-19.72	-18.82	-19.32	-16	-16.03	-14.33
Total Common Equity	263.64	263.18	255.89	218.74	201.75	183.34
Shareholders' Equity	263.64	263.18	255.89	218.74	201.75	183.34
Total Liabilities & Equity	643.32	633.3	535.22	363.14	323.9	297.65
Total Debt	109.41	90.92	52.18	2.75	2.93	3.99
Net Cash (Debt)	-44.58	-31.23	12.44	19.49	44.85	43.95
Net Cash Growth	-	-	-36.16%	-56.54%	2.04%	52.23%
Net Cash Per Share	-3.45	-2.43	1.00	1.64	3.79	3.76
Filing Date Shares Outstanding	12.84	12.8	12.68	11.53	11.19	11.17
Total Common Shares Outstanding	12.8	12.74	12.62	11.52	11.16	11.15
Working Capital	216.34	181.38	186.37	105.85	101.92	73.87
Book Value Per Share	20.59	20.66	20.27	18.99	18.08	16.44
Tangible Book Value	218.32	216.63	234.02	204.58	201.75	183.34
Tangible Book Value Per Share	17.05	17.00	18.54	17.76	18.08	16.44
Land	-	-	-	0.21	0.21	0.21
Buildings	2.09	2.09	1.3	5.89	5.8	6.91
Machinery	-	-	-	-	49.58	51.24
Order Backlog	-	323	292	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.