AVAH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	145.87	84.29	43.94	19.22	30.49	137.35
Cash & Short-Term Investments	145.87	84.29	43.94	19.22	30.49	137.35
Cash Growth	85.91%	91.82%	128.66%	-36.97%	-77.80%	4028.19%
Accounts Receivable	312.83	265.19	236.56	221.24	218.92	172.89
Other Receivables	4.66	12.47	9.25	4.4	6.37	7.99
Total Trade Receivables	317.49	277.66	245.81	225.63	225.29	180.88
Other Current Assets	39.25	30.72	25.14	24.9	23.44	22.42
Total Current Assets	502.6	392.67	314.89	269.75	279.22	340.64
Net Property, Plant & Equipment	55.25	58.65	70.05	77.35	83.37	78.87
Other Intangible Assets	93.87	89.57	94.01	95.86	102.85	73.57
Goodwill	1,116	1,055	1,055	1,160	1,836	1,316
Other Long-Term Assets	42.37	67.96	79.49	109.11	33.36	34.55
Total Assets	1,810	1,663	1,613	1,712	2,334	1,844
Accounts Payable	27.09	36.44	30.13	44.62	52.62	56.67
Accrued Expenses	109.49	87.67	67.16	43.84	54.57	56.83
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	9.91
Current Portion of Leases	15.91	15.5	14.88	13.07	13.53	11.88
Other Current Liabilities	78.95	84.61	78.39	75.77	95.51	125.12
Total Current Liabilities	409.69	402.17	354.76	326.5	344.83	260.41
Long-Term Debt	1,289	1,272	1,276	1,281	1,227	1,163
Long-Term Leases	26.59	31.72	39.82	45.82	44.68	40.25
Other Long-Term Liabilities	74.96	79.94	69.5	62.54	80.39	112.7
Total Long-Term Liabilities	1,391	1,383	1,386	1,389	1,352	1,316
Total Liabilities	1,801	1,785	1,740	1,716	1,696	1,577
Common Stock	2.09	1.93	1.91	1.89	1.85	1.42
Additional Paid-in Capital	1,343	1,257	1,240	1,229	1,209	721.25
Retained Earnings	-1,336	-1,382	-1,371	-1,237	-574.68	-457.63
Total Common Shareholders' Equity	9.18	-123.55	-129.57	-6.31	635.82	265.03
Minority Interest	0.73	1.46	2.14	2.14	2.14	2.14
Shareholders' Equity	9.91	-122.09	-127.44	-4.18	637.95	267.17
Total Liabilities & Equity	1,810	1,663	1,613	1,712	2,334	1,844
Total Debt	1,510	1,497	1,495	1,489	1,413	1,226
Net Cash (Debt)	-1,364	-1,413	-1,451	-1,470	-1,383	-1,088
Net Cash Per Share	-6.47	-7.32	-7.64	-7.92	-8.11	-7.72
Book Value	9.18	-123.55	-129.57	-6.31	635.82	265.03
Book Value Per Share	0.04	-0.64	-0.68	-0.03	3.73	1.88
Tangible Book Value	-1,201	-1,268	-1,278	-1,262	-1,303	-1,125
Tangible Book Value Per Share	-5.70	-6.57	-6.73	-6.80	-7.63	-7.98

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q