AVAH Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	189.27	193.26	84.29	43.94	19.22	30.49
Cash & Short-Term Investments	189.27	193.26	84.29	43.94	19.22	30.49
Cash Growth	164.74%	129.28%	91.82%	128.66%	-36.97%	-77.80%
Accounts Receivable	332.69	313.36	265.19	236.56	221.24	218.92
Other Receivables	2.92	2.76	12.47	9.25	4.4	6.37
Total Trade Receivables	335.6	316.12	277.66	245.81	225.63	225.29
Other Current Assets	50.43	50.86	30.72	25.14	24.9	23.44
Total Current Assets	575.3	560.23	392.67	314.89	269.75	279.22
Net Property, Plant & Equipment	53.86	55.69	58.65	70.05	77.35	83.37
Other Intangible Assets	91.93	92.56	89.57	94.01	95.86	102.85
Goodwill	1,121	1,121	1,055	1,055	1,160	1,836
Other Long-Term Assets	179.92	182.86	67.96	79.49	109.11	33.36
Total Assets	2,022	2,012	1,663	1,613	1,712	2,334
Accounts Payable	34.36	31.97	36.44	30.13	44.62	52.62
Accrued Expenses	77.36	108.09	87.67	67.16	43.84	54.57
Short-Term Debt	165	165	168.75	155	140	120
Current Portion of Long-Term Debt	13.25	13.25	9.2	9.2	9.2	8.6
Current Portion of Leases	15.45	16.01	15.5	14.88	13.07	13.53
Other Current Liabilities	85.01	90.14	84.61	78.39	75.77	95.51
Total Current Liabilities	390.43	424.46	402.17	354.76	326.5	344.83
Long-Term Debt	1,284	1,287	1,272	1,276	1,281	1,227
Long-Term Leases	24.62	27.41	31.72	39.82	45.82	44.68
Other Long-Term Liabilities	82.24	78.67	79.94	69.5	62.54	80.39
Total Long-Term Liabilities	1,391	1,393	1,383	1,386	1,389	1,352
Total Liabilities	1,781	1,817	1,785	1,740	1,716	1,696
Common Stock	2.18	2.11	1.93	1.91	1.89	1.85
Additional Paid-in Capital	1,353	1,349	1,257	1,240	1,229	1,209
Retained Earnings	-1,115	-1,157	-1,382	-1,371	-1,237	-574.68
Total Common Shareholders' Equity	240.05	194.46	-123.55	-129.57	-6.31	635.82
Minority Interest	0.73	0.73	1.46	2.14	2.14	2.14
Shareholders' Equity	240.78	195.19	-122.09	-127.44	-4.18	637.95
Total Liabilities & Equity	2,022	2,012	1,663	1,613	1,712	2,334
Total Debt	1,502	1,508	1,497	1,495	1,489	1,413
Net Cash (Debt)	-1,313	-1,315	-1,413	-1,451	-1,470	-1,383
Net Cash Per Share	-5.98	-6.12	-7.32	-7.64	-7.92	-8.11
Book Value	240.05	194.46	-123.55	-129.57	-6.31	635.82
Book Value Per Share	1.09	0.90	-0.64	-0.68	-0.03	3.73
Tangible Book Value	-972.92	-1,019	-1,268	-1,278	-1,262	-1,303
Tangible Book Value Per Share	-4.43	-4.74	-6.57	-6.73	-6.80	-7.63

SEC Filings: 10-K · 10-Q