AVAH Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	193.26	84.29	43.94	19.22	30.49
Cash & Short-Term Investments	193.26	84.29	43.94	19.22	30.49
Cash Growth	129.28%	91.82%	128.66%	-36.97%	-77.80%
Accounts Receivable	313.36	265.19	236.56	221.24	218.92
Other Receivables	2.76	12.47	9.25	4.4	6.37
Total Trade Receivables	316.12	277.66	245.81	225.63	225.29
Other Current Assets	50.86	30.72	25.14	24.9	23.44
Total Current Assets	560.23	392.67	314.89	269.75	279.22
Net Property, Plant & Equipment	55.69	58.65	70.05	77.35	83.37
Other Intangible Assets	92.56	89.57	94.01	95.86	102.85
Goodwill	1,121	1,055	1,055	1,160	1,836
Other Long-Term Assets	182.86	67.96	79.49	109.11	33.36
Total Assets	2,012	1,663	1,613	1,712	2,334
Accounts Payable	31.97	36.44	30.13	44.62	52.62
Accrued Expenses	108.09	87.67	67.16	43.84	54.57
Short-Term Debt	165	168.75	155	140	120
Current Portion of Long-Term Debt	13.25	9.2	9.2	9.2	8.6
Current Portion of Leases	16.01	15.5	14.88	13.07	13.53
Other Current Liabilities	90.14	84.61	78.39	75.77	95.51
Total Current Liabilities	424.46	402.17	354.76	326.5	344.83
Long-Term Debt	1,287	1,272	1,276	1,281	1,227
Long-Term Leases	27.41	31.72	39.82	45.82	44.68
Other Long-Term Liabilities	78.67	79.94	69.5	62.54	80.39
Total Long-Term Liabilities	1,393	1,383	1,386	1,389	1,352
Total Liabilities	1,817	1,785	1,740	1,716	1,696
Common Stock	2.11	1.93	1.91	1.89	1.85
Additional Paid-in Capital	1,349	1,257	1,240	1,229	1,209
Retained Earnings	-1,157	-1,382	-1,371	-1,237	-574.68
Total Common Shareholders' Equity	194.46	-123.55	-129.57	-6.31	635.82
Minority Interest	0.73	1.46	2.14	2.14	2.14
Shareholders' Equity	195.19	-122.09	-127.44	-4.18	637.95
Total Liabilities & Equity	2,012	1,663	1,613	1,712	2,334
Total Debt	1,508	1,497	1,495	1,489	1,413
Net Cash (Debt)	-1,315	-1,413	-1,451	-1,470	-1,383
Net Cash Per Share	-6.12	-7.32	-7.64	-7.92	-8.11
Book Value	194.46	-123.55	-129.57	-6.31	635.82
Book Value Per Share	0.90	-0.64	-0.68	-0.03	3.73
Tangible Book Value	-1,019	-1,268	-1,278	-1,262	-1,303
Tangible Book Value Per Share	-4.74	-6.57	-6.73	-6.80	-7.63

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q