Aviat Networks, Inc. financial data

Symbol
AVNW on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
200 Parker Drive, Suite C100 A, Austin, TX
State of incorporation
DE
Fiscal year end
June 30
Former names
Harris Stratex Networks, Inc. (to 1/27/2010), HARRIS STRATEX NETWORKS, INC. (to 1/27/2010)
Latest financial report
10-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -3.41%
Debt-to-equity 119 % +57.7%
Return On Assets -0.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +1.09%
Common Stock, Shares, Outstanding 12.7M shares +1.6%
Entity Public Float 401M USD +17.8%
Common Stock, Value, Issued 127K USD +1.6%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +5.73%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +4.54%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 42.2M USD +21.8%
Operating Income (Loss) 3.52M USD +135%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.99M USD +68.5%
Income Tax Expense (Benefit) -22K USD -12%
Net Income (Loss) Attributable to Parent -1.97M USD +152%
Earnings Per Share, Basic -0.17 USD/shares +133%
Earnings Per Share, Diluted -0.18 USD/shares +133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.6M USD +14.5%
Marketable Securities, Current 988K USD
Accounts Receivable, after Allowance for Credit Loss, Current 167M USD +11.2%
Other Assets, Current 33.3M USD +22.5%
Assets, Current 423M USD +15.2%
Deferred Income Tax Assets, Net 93.8M USD +8.99%
Property, Plant and Equipment, Net 14.1M USD +48.9%
Operating Lease, Right-of-Use Asset 3.63M USD +16.9%
Intangible Assets, Net (Excluding Goodwill) 28.2M USD +79.1%
Goodwill 18.3M USD +224%
Other Assets, Noncurrent 13.2M USD +0.44%
Assets 594M USD +18.8%
Accounts Payable, Current 124M USD +84.2%
Employee-related Liabilities, Current 7.04M USD -19.2%
Accrued Liabilities, Current 38.2M USD +13.2%
Contract with Customer, Liability, Current 71.1M USD +29.4%
Liabilities, Current 252M USD +37.3%
Contract with Customer, Liability, Noncurrent 8.27M USD +2.9%
Deferred Income Tax Liabilities, Net 6.54M USD +1229%
Operating Lease, Liability, Noncurrent 2.51M USD -0.28%
Other Liabilities, Noncurrent 417K USD +6.65%
Liabilities 345M USD +40%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.6M USD -33.4%
Retained Earnings (Accumulated Deficit) -586M USD -0.84%
Stockholders' Equity Attributable to Parent 250M USD -0.57%
Liabilities and Equity 594M USD +18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.2M USD -294%
Net Cash Provided by (Used in) Financing Activities 34.3M USD +18949%
Net Cash Provided by (Used in) Investing Activities -21.2M USD -2853%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 12.7M shares +1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.8M USD -197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.5M USD +15.8%
Deferred Tax Assets, Valuation Allowance 34.5M USD -6.88%
Deferred Tax Assets, Gross 119M USD -4.96%
Operating Lease, Liability 3.83M USD +39.2%
Payments to Acquire Property, Plant, and Equipment 5.42M USD +656%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.12M USD -53.7%
Lessee, Operating Lease, Liability, to be Paid 4.58M USD +30.1%
Property, Plant and Equipment, Gross 78M USD +9.12%
Operating Lease, Liability, Current 1.28M USD +64.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.04M USD +63.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.19M USD +42.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.2%
Deferred Income Tax Expense (Benefit) -6.83M USD -3915%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 747K USD -2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 549K USD +12%
Deferred Tax Assets, Operating Loss Carryforwards 93.5M USD -7.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 16.1M USD -0.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four 471K USD +179%
Additional Paid in Capital 863M USD +0.72%
Amortization of Intangible Assets 1.94M USD +300%
Depreciation, Depletion and Amortization 4.71M USD +62.8%
Deferred Tax Assets, Net of Valuation Allowance 84.3M USD -4.15%
Share-based Payment Arrangement, Expense 7.32M USD +8.16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%