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Report an ErrorAnnual report 2024
added 10-04-2024
Aviat Networks Balance Sheet 2011-2024 | AVNW
Annual Balance Sheet Aviat Networks
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-17.7 M | -19.5 M | -34.2 M | -44.2 M | -32.6 M | -22.9 M | -28.4 M | -26.7 M | -21.5 M | -25.7 M | -42.8 M | -81.2 M | -83.1 M | -83.9 M |
Long Term Debt |
46 M | 2.14 M | 2.41 M | 3.22 M | - | - | - | - | - | - | - | - | 8.8 M | 6 M |
Long Term Debt Current |
1.01 M | 610 K | 513 K | 769 K | 1.44 M | - | - | - | - | 9 M | 6 M | 8.8 M | 4.1 M | - |
Total Non Current Liabilities |
- | - | - | - | 17.2 M | 15.5 M | 12.1 M | 12.2 M | 13 M | 18.3 M | 19.7 M | 24.8 M | 24.7 M | 15.1 M |
Total Current Liabilities |
219 M | 130 M | 104 M | 96.4 M | 94 M | 82.2 M | 86.5 M | 86 M | 99.9 M | 129 M | 131 M | 131 M | 155 M | - |
Total Liabilities |
279 M | 144 M | 122 M | 114 M | 111 M | 97.7 M | 98.5 M | 98.2 M | 113 M | 141 M | 141 M | 156 M | 172 M | 206 M |
Deferred Revenue |
58.8 M | 44.3 M | 33.7 M | 32.3 M | 21.9 M | 14 M | 19.3 M | 20 M | 30.6 M | 41.7 M | 33.3 M | 18.6 M | 41.3 M | 1 M |
Retained Earnings |
-579 M | -589 M | -599 M | -621 M | -731 M | -731 M | -746 M | -748 M | -747 M | -717 M | -693 M | -651 M | -636 M | -612 M |
Total Assets |
535 M | 363 M | 324 M | 298 M | 180 M | 169 M | 156 M | 153 M | 166 M | 225 M | 253 M | 306 M | 330 M | 384 M |
Cash and Cash Equivalents |
64.6 M | 22.2 M | 37.1 M | 48.2 M | 41.6 M | 31.9 M | 37.4 M | 35.7 M | 30.5 M | 34.7 M | 48.8 M | 90 M | 96 M | 98.2 M |
Book Value |
256 M | 219 M | 202 M | 183 M | 68.7 M | 71.5 M | 57.5 M | 54.3 M | 53.1 M | 83.7 M | 112 M | 150 M | 158 M | 178 M |
Total Shareholders Equity |
256 M | 219 M | 202 M | 183 M | 68.7 M | 71.5 M | 57.5 M | 53.8 M | 53.1 M | 83.8 M | 103 M | 150 M | 158 M | 178 M |
All numbers in USD currency
Quarterly Balance Sheet Aviat Networks
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
46.6 M | 47.2 M | 2.44 M | 2.14 M | 2.26 M | 2.37 M | 2.41 M | 2.41 M | 2.79 M | 2.92 M | 3.07 M | 3.22 M | 3.22 M | - | 2.15 M | 2.3 M | 2.3 M | 2.59 M | 2.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.7 M | 7.7 M | 8.8 M | 8.8 M | - | - | 6 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
232 M | 246 M | 144 M | 144 M | 149 M | 141 M | 127 M | 122 M | 122 M | 124 M | 121 M | 114 M | 114 M | - | 101 M | 111 M | 111 M | 111 M | 106 M | 97.7 M | 97.7 M | 97.9 M | 96.9 M | 98.5 M | 98.5 M | 99.3 M | 97.8 M | 98.2 M | 98.2 M | 103 M | 99.9 M | 113 M | 113 M | - | 146 M | 141 M | 146 M | 151 M | 162 M | 141 M | 151 M | 150 M | 160 M | 156 M | 156 M | 173 M | 169 M | 172 M | 172 M | 170 M | 192 M | 206 M | 206 M |
Deferred Revenue |
42.1 M | 55 M | 46 M | 44.3 M | 40.3 M | 38.9 M | 35.5 M | 33.7 M | 38.1 M | 35.8 M | 35.5 M | 32.3 M | 32.3 M | - | 25.2 M | 21.9 M | 21.9 M | 19.1 M | 18 M | 14 M | 14 M | 15.8 M | 11.9 M | 12.1 M | 13.8 M | 15.4 M | 13 M | 11.2 M | 11.2 M | 15 M | 15 M | 18.5 M | 18.5 M | - | - | 26.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-578 M | -581 M | -584 M | -588 M | -591 M | -596 M | -602 M | -599 M | -604 M | -610 M | -616 M | -621 M | -621 M | - | -725 M | -731 M | -731 M | -733 M | -731 M | -731 M | -731 M | -739 M | -741 M | -741 M | -741 M | -744 M | -749 M | -748 M | -748 M | -746 M | -748 M | -747 M | -747 M | - | -719 M | -717 M | -718 M | -711 M | -708 M | -693 M | -702 M | -674 M | -664 M | -651 M | -651 M | -643 M | -638 M | -625 M | -636 M | -631 M | -619 M | -612 M | -612 M |
Total Assets |
490 M | 500 M | 370 M | 364 M | 365 M | 349 M | 327 M | 324 M | 320 M | 317 M | 309 M | 298 M | 298 M | - | 177 M | 180 M | 180 M | 180 M | 176 M | 169 M | 169 M | 161 M | 159 M | 156 M | 156 M | 160 M | 152 M | 153 M | 153 M | 157 M | 153 M | 166 M | 166 M | - | 228 M | 225 M | 229 M | 242 M | 258 M | 253 M | 253 M | 279 M | 298 M | 306 M | 306 M | 327 M | 327 M | 330 M | 330 M | 330 M | 365 M | 384 M | 384 M |
Cash and Cash Equivalents |
58.2 M | 45.9 M | 35.5 M | 22.2 M | 22.7 M | 21.6 M | 21.8 M | 36.9 M | 31.5 M | 42.6 M | 47.5 M | 48.2 M | 47.9 M | - | 36.2 M | 41.6 M | 41.6 M | 38.1 M | 34.5 M | 31.9 M | 31.9 M | 31.5 M | 28.4 M | 37.4 M | 37.4 M | 40.4 M | 39.1 M | 35.7 M | 35.7 M | 35 M | 31.8 M | 30.5 M | 30.5 M | - | 35.8 M | 34.7 M | 35.8 M | 38.7 M | 42.4 M | 38.7 M | 42.4 M | 64.7 M | 79.3 M | 64.7 M | 79.3 M | 94.8 M | 85.1 M | 94.8 M | 85.1 M | 84.3 M | 87.6 M | 84.3 M | 87.6 M |
Book Value |
259 M | 254 M | 226 M | 220 M | 215 M | 208 M | 199 M | 202 M | 197 M | 193 M | 188 M | 183 M | 183 M | - | 75.9 M | 68.7 M | 68.7 M | 68.5 M | 70 M | 71.5 M | 71.5 M | 63.3 M | 62.3 M | 57.5 M | 57.5 M | 60.9 M | 54.4 M | 54.3 M | 54.3 M | 54.4 M | 52.9 M | 53.5 M | 53.5 M | - | 82.4 M | 83.8 M | 83.9 M | 91.5 M | 96.3 M | 112 M | 103 M | 129 M | 138 M | 150 M | 150 M | 154 M | 158 M | 158 M | 158 M | 160 M | 173 M | 178 M | 178 M |
Total Shareholders Equity |
259 M | 254 M | 226 M | 220 M | 215 M | 208 M | 199 M | 202 M | 197 M | 193 M | 188 M | 183 M | 188 M | - | 75.9 M | 75.9 M | 75.9 M | 68.5 M | 68.5 M | 68.5 M | 67.6 M | 63.3 M | 62.3 M | 57.5 M | 57.5 M | 60.9 M | 54.4 M | 53.8 M | 54.3 M | 76.7 M | 52.6 M | 53.1 M | 53.1 M | - | 82.3 M | 83.7 M | 83.8 M | 91.5 M | 96.3 M | 112 M | 103 M | 129 M | 138 M | 150 M | 150 M | 154 M | 158 M | 158 M | 158 M | 160 M | 173 M | 178 M | 178 M |
All numbers in USD currency