Aviat Networks, Inc. (AVNW)
NASDAQ: AVNW · Real-Time Price · USD
24.62
-0.46 (-1.83%)
Mar 13, 2026, 4:00 PM EDT - Market closed
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 | Dec '25 Dec 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 | - | - | 64.62 | 22.24 | 36.88 | 47.94 |
Short-Term Investments | - | - | - | - | 10.89 | - |
Cash & Short-Term Investments | - | - | 64.62 | 22.24 | 47.77 | 47.94 |
Cash Growth | - | - | 190.54% | -53.44% | -0.36% | 15.20% |
Accounts Receivable | - | - | 158.01 | 100.91 | 73.17 | 48.14 |
Other Receivables | 90.61 | 105.87 | 90.53 | 57.17 | 45.86 | 37.52 |
Total Trade Receivables | 90.61 | 105.87 | 248.54 | 158.08 | 119.03 | 85.66 |
Inventory | - | - | 62.27 | 33.43 | 27.17 | 24.87 |
Other Current Assets | - | - | 29.8 | 22.16 | 12.44 | 11.77 |
Total Current Assets | 493.85 | 463.58 | 405.22 | 235.92 | 206.4 | 170.24 |
Net Property, Plant & Equipment | 21.88 | 20.57 | 13.19 | 12.01 | 11.65 | 15.52 |
Other Intangible Assets | 25.17 | 26.9 | 13.64 | 9.05 | - | - |
Goodwill | 19.54 | 19.66 | 8.22 | 5.11 | - | - |
Other Long-Term Assets | 98.91 | 102.6 | 94.95 | 101.06 | 105.86 | 111.9 |
Total Assets | 659.36 | 633.3 | 535.22 | 363.14 | 323.9 | 297.65 |
Accounts Payable | 145.41 | 148.09 | 92.85 | 60.14 | 42.39 | 32.41 |
Accrued Expenses | 31.56 | 38.9 | 42.15 | 24.44 | 26.45 | 28.15 |
Current Portion of Long-Term Debt | 4.44 | 18.62 | 2.4 | - | - | - |
Current Portion of Leases | 0.79 | 1.09 | 1.01 | 0.61 | 0.51 | 0.77 |
Unearned Revenue | 84.45 | 73.74 | 58.84 | 44.27 | 33.74 | 32.3 |
Other Current Liabilities | 0.44 | 1.76 | 21.61 | 0.6 | 1.38 | 2.74 |
Total Current Liabilities | 267.1 | 282.2 | 218.86 | 130.06 | 104.48 | 96.37 |
Long-Term Debt | 100.93 | 68.97 | 45.95 | - | - | - |
Long-Term Leases | 2.2 | 2.24 | 2.82 | 2.14 | 2.41 | 3.22 |
Other Long-Term Liabilities | 17.52 | 16.71 | 11.7 | 12.2 | 15.26 | 14.73 |
Total Long-Term Liabilities | 120.65 | 87.92 | 60.48 | 14.34 | 17.67 | 17.95 |
Total Liabilities | 387.74 | 370.11 | 279.34 | 144.4 | 122.15 | 114.32 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 |
Treasury Stock | -7.08 | -7.08 | -6.48 | -6.15 | -6.15 | -0.79 |
Additional Paid-in Capital | 868.42 | 866.12 | 860.07 | 830.05 | 823.26 | 818.94 |
Accumulated Other Comprehensive Income | -18.57 | -18.82 | -19.32 | -16 | -16.03 | -14.33 |
Retained Earnings | -571.29 | -577.17 | -578.51 | -589.27 | -599.44 | -620.6 |
Shareholders' Equity | 271.61 | 263.18 | 255.89 | 218.74 | 201.75 | 183.34 |
Total Liabilities & Equity | 659.36 | 633.3 | 535.22 | 363.14 | 323.9 | 297.65 |
Total Debt | 108.36 | 90.92 | 52.18 | 2.75 | 2.93 | 3.99 |
Net Cash (Debt) | -108.36 | -90.92 | 12.44 | 19.49 | 44.85 | 43.95 |
Net Cash Growth | - | - | -36.16% | -56.54% | 2.04% | 52.23% |
Net Cash Per Share | -8.39 | -7.09 | 1.00 | 1.64 | 3.79 | 3.76 |
Book Value | 271.61 | 263.18 | 255.89 | 218.74 | 201.75 | 183.34 |
Book Value Per Share | 21.02 | 20.52 | 20.54 | 18.45 | 17.07 | 15.69 |
Tangible Book Value | 226.89 | 216.63 | 234.02 | 204.58 | 201.75 | 183.34 |
Tangible Book Value Per Share | 17.56 | 16.89 | 18.79 | 17.26 | 17.07 | 15.69 |
Updated Dec 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.