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added 12-21-2024
Avaya Holdings Corp. Balance Sheet 2011-2026 | AVYA
Annual Balance Sheet Avaya Holdings Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.82 B | 2.36 B | 2.21 B | 2.39 B | 2.4 B | - | 5.68 B | 5.64 B | 5.7 B | 5.8 B | 5.78 B | 5.74 B |
Long Term Debt |
3.03 B | 2.81 B | 2.89 B | 3.09 B | 3.1 B | - | - | 5.96 B | 5.99 B | 6.05 B | 6.08 B | 6.12 B |
Long Term Debt Current |
40 M | 49 M | 49 M | 51 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.21 B | 4.37 B | 4.73 B | 4.55 B | 4.5 B | 8.45 B | 2.71 B | 8.59 B | 8.64 B | 8.62 B | 8.89 B | 9.12 B |
Total Current Liabilities |
1.03 B | 1.1 B | 1.14 B | 1.1 B | 1.12 B | - | - | - | - | - | - | - |
Total Liabilities |
5.24 B | 5.46 B | 5.87 B | 5.65 B | 5.63 B | 10.3 B | 10.3 B | 10.3 B | 10.4 B | 10.4 B | 10.7 B | 11.1 B |
Deferred Revenue |
245 M | 360 M | 446 M | 472 M | 484 M | 614 M | 705 M | 665 M | 668 M | 671 M | 616 M | 639 M |
Retained Earnings |
-3.08 B | -985 M | -969 M | -289 M | 287 M | -5.95 B | -5.77 B | -5.04 B | -4.87 B | -4.62 B | -4.24 B | -3.89 B |
Total Assets |
4.07 B | 5.98 B | 6.23 B | 6.95 B | 7.68 B | 5.9 B | 5.82 B | 6.84 B | 7.23 B | 7.65 B | 8.18 B | 8.56 B |
Cash and Cash Equivalents |
253 M | 498 M | 727 M | 752 M | 700 M | 366 M | - | - | - | - | - | - |
Book Value |
-1.17 B | 522 M | 364 M | 1.3 B | 2.05 B | -4.43 B | -4.47 B | -3.48 B | -3.14 B | -2.72 B | -2.47 B | -2.5 B |
Total Shareholders Equity |
-1.3 B | 392 M | 236 M | 1.3 B | 2.05 B | 1.67 B | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Avaya Holdings Corp.
| 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 |
- | 3.03 B | 2.51 B | 2.83 B | 2.82 B | 2.81 B | 2.81 B | 2.8 B | 2.89 B | 2.89 B | 2.89 B | 2.88 B | 2.88 B | 3.09 B | 3.09 B | 3.09 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.87 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.17 B | 4.21 B | 3.91 B | 4.31 B | 4.31 B | 4.37 B | 4.47 B | 4.51 B | 4.73 B | 4.73 B | 4.68 B | 4.7 B | 4.76 B | 4.55 B | 4.55 B | 4.55 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.73 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.35 B | 5.24 B | 5.13 B | 5.26 B | 5.38 B | 5.46 B | 5.57 B | 5.68 B | 5.84 B | 5.87 B | 5.93 B | 5.88 B | 5.92 B | 5.65 B | 5.65 B | 5.65 B | 5.63 B | 5.63 B | 5.63 B | 5.63 B | 5.76 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
255 M | 245 M | 257 M | 315 M | 332 M | 360 M | 387 M | 451 M | 408 M | 446 M | 514 M | 477 M | 487 M | 472 M | 472 M | 472 M | 482 M | 484 M | 479 M | 412 M | 384 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.2 B | -3.08 B | -2.82 B | -1.05 B | -1.05 B | -985 M | -991 M | -1.03 B | -976 M | -969 M | -1.01 B | -1.02 B | -343 M | -289 M | -289 M | -289 M | 388 M | 382 M | 382 M | 379 M | 237 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.85 B | 4.07 B | 3.97 B | 5.82 B | 5.89 B | 5.98 B | 6.03 B | 6.11 B | 6.23 B | 6.23 B | 6.27 B | 6.21 B | 7.16 B | 6.95 B | 6.95 B | 6.95 B | 7.76 B | 7.68 B | 7.68 B | 7.68 B | 7.63 B | 7.61 B | 7.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
225 M | 253 M | 217 M | 324 M | 354 M | 498 M | 562 M | 498 M | 750 M | 727 M | 727 M | 750 M | 766 M | 752 M | 752 M | 766 M | 743 M | 700 M | 700 M | 743 M | 417 M | 366 M | 366 M | 417 M | - | 336 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-1.5 B | -1.17 B | -1.15 B | 563 M | 510 M | 522 M | 463 M | 426 M | 389 M | 364 M | 339 M | 331 M | 1.24 B | 1.3 B | 1.3 B | 1.3 B | 2.13 B | 2.05 B | 2.05 B | 2.05 B | 1.87 B | 7.61 B | 7.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-1.64 B | -1.3 B | -1.29 B | 432 M | 380 M | 392 M | 333 M | 296 M | 260 M | 260 M | 211 M | 204 M | 1.11 B | 1.11 B | 1.47 B | 1.11 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.89 B | 1.67 B | 1.67 B | 1.87 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Avaya Holdings Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
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|---|---|---|---|---|---|
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Wipro Limited
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|
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Powerbridge Technologies Co., Ltd.
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Adobe
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|
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ANSYS
ANSS
|
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Sapiens International Corporation N.V.
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|
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A10 Networks
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|
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American Software
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Altair Engineering
ALTR
|
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Bit Digital
BTBT
|
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Net Element, Inc.
NETE
|
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Avalara
AVLR
|
- | - | $ 8.28 B | USA |
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Alteryx
AYX
|
- | - | $ 3.42 B | USA |
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Check Point Software Technologies Ltd.
CHKP
|
$ 151.12 | -2.38 % | $ 16.7 B | Israel |
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Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
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BlackBerry Limited
BB
|
$ 3.39 | -3.42 % | $ 2.01 B |  Canada |
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Brightcove
BCOV
|
- | - | $ 192 K | USA |
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Proofpoint, Inc.
PFPT
|
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BigCommerce Holdings
BIGC
|
- | - | $ 371 M | USA |
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Bill.com Holdings
BILL
|
$ 43.93 | 0.83 % | $ 4.55 B | USA |
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Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
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Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
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Cerence
CRNC
|
$ 7.93 | 0.76 % | $ 342 M | USA |
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BlackLine
BL
|
$ 34.77 | -0.8 % | $ 2.16 B | USA |
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Cheetah Mobile
CMCM
|
$ 6.12 | -0.35 % | $ 8.75 B | - |
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Bridgeline Digital
BLIN
|
$ 0.9 | 4.23 % | $ 9.38 M | USA |
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Blackbaud
BLKB
|
$ 48.5 | -0.69 % | $ 2.31 B | USA |
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Creative Realities
CREX
|
$ 3.52 | 2.18 % | $ 29.8 M | USA |
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Bumble
BMBL
|
$ 3.04 | -2.41 % | $ 367 M | USA |
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CrowdStrike Holdings
CRWD
|
$ 368.1 | -3.41 % | $ 90.1 B | USA |
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Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
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Box
BOX
|
$ 23.36 | -2.26 % | $ 3.37 B | USA |
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Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
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BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | USA |
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HubSpot
HUBS
|
$ 263.7 | -1.8 % | $ 13.8 B | USA |
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Bentley Systems, Incorporated
BSY
|
$ 36.79 | -0.67 % | $ 11.6 B | USA |
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Endava plc
DAVA
|
$ 4.64 | -5.4 % | $ 2.5 B | - |
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Calix
CALX
|
$ 51.48 | 0.02 % | $ 3.4 B | USA |
 |
Amdocs Limited
DOX
|
$ 69.64 | -0.31 % | $ 8.04 B |  Guernsey |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
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The Descartes Systems Group Inc
DSGX
|
$ 66.39 | -2.09 % | $ 5.62 B | Canada |
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Viant Technology
DSP
|
$ 10.07 | 2.65 % | $ 163 M | USA |
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Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
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Cadence Design Systems
CDNS
|
$ 299.19 | 0.53 % | $ 81.1 B | USA |
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CleanSpark
CLSK
|
$ 9.9 | -5.17 % | $ 2.79 B | USA |
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Five9
FIVN
|
$ 17.42 | -6.87 % | $ 1.23 B | USA |