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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +4.48%
Debt-to-equity 108 % +62.5%
Return On Assets -0.88 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +8.16%
Common Stock, Shares, Outstanding 12.7M shares +8.55%
Entity Public Float 401M USD +17.8%
Common Stock, Value, Issued 127K USD +8.55%
Weighted Average Number of Shares Outstanding, Basic 12.6M shares +9.26%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares +5.89%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 40.4M USD +62%
Operating Income (Loss) -1.06M USD -418%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.48M USD -536%
Income Tax Expense (Benefit) 200K USD -1376%
Net Income (Loss) Attributable to Parent -4.68M USD -434%
Earnings Per Share, Basic -0.37 USD/shares -403%
Earnings Per Share, Diluted -0.38 USD/shares -413%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51M USD +43.9%
Marketable Securities, Current 988K USD
Accounts Receivable, after Allowance for Credit Loss, Current 169M USD +78.8%
Other Assets, Current 32.9M USD +44.4%
Assets, Current 427M USD +74.8%
Deferred Income Tax Assets, Net 91.3M USD +5.63%
Property, Plant and Equipment, Net 11.9M USD +31.5%
Operating Lease, Right-of-Use Asset 3.67M USD +22.8%
Intangible Assets, Net (Excluding Goodwill) 28.8M USD +224%
Goodwill 15.2M USD +196%
Other Assets, Noncurrent 12.8M USD -4.56%
Assets 591M USD +59.6%
Accounts Payable, Current 105M USD +69.9%
Employee-related Liabilities, Current 8.24M USD +13.6%
Accrued Liabilities, Current 39.1M USD +90.3%
Contract with Customer, Liability, Current 79.4M USD +72.4%
Liabilities, Current 248M USD +92.1%
Contract with Customer, Liability, Noncurrent 7.52M USD -1.38%
Deferred Income Tax Liabilities, Net 412K USD -16.3%
Operating Lease, Liability, Noncurrent 2.78M USD +14.2%
Other Liabilities, Noncurrent 407K USD +28.4%
Liabilities 344M USD +138%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD -7.49%
Retained Earnings (Accumulated Deficit) -590M USD -1.11%
Stockholders' Equity Attributable to Parent 247M USD +10.1%
Liabilities and Equity 591M USD +59.6%

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 +8.55%
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 52.2M USD +46%
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 -5.87M USD -371%
Lessee, Operating Lease, Liability, to be Paid 4.58M USD +30.1%
Property, Plant and Equipment, Gross 74.8M USD +6.52%
Operating Lease, Liability, Current 1.13M USD +55.6%
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 861M USD +3.48%
Amortization of Intangible Assets 1.34M USD +191%
Depreciation, Depletion and Amortization 4.14M USD +12.8%
Deferred Tax Assets, Net of Valuation Allowance 84.3M USD -4.15%
Share-based Payment Arrangement, Expense 7.17M USD -9.27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%