Avaya Holdings Corp. financial data

Industry
Services-Prepackaged Software
Location
co Avaya Inc, 2605 Meridian Parkway, Suite 200, Durham, NC
Fiscal year end
September 30
Former names
Sierra Holdings Corp (to 11/7/2007)
Latest financial report
10-Q - Q4 2022 - Sep 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.1 % -40.6%
Quick Ratio 3.46 % -23.6%
Debt-to-equity -553 % -135%
Return On Equity 231 %
Return On Assets -49.5 % -3866%
Operating Margin -93.9 % -2461%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.8M shares +1.18%
Common Stock, Shares, Outstanding 86.8M shares +2.26%
Entity Public Float 1.07B USD -54.4%
Weighted Average Number of Shares Outstanding, Basic 87.5M shares +3.31%
Weighted Average Number of Shares Outstanding, Diluted 87.5M shares +3.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.2B USD -25.4%
Cost of Revenue 1.25B USD -7.02%
Research and Development Expense 211M USD -9.83%
Operating Income (Loss) -2.06B USD -1861%
Nonoperating Income (Expense) 44M USD -13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.19B USD -4113%
Income Tax Expense (Benefit) 3M USD -87%
Net Income (Loss) Attributable to Parent -2.19B USD -2825%
Earnings Per Share, Basic -25.5 USD/shares -2644%
Earnings Per Share, Diluted -25.5 USD/shares -2644%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 225M USD -36.4%
Accounts Receivable, after Allowance for Credit Loss, Current 302M USD -13.7%
Inventory, Net 81M USD +65.3%
Other Assets, Current 113M USD -8.87%
Assets, Current 1.55B USD +0.45%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 280M USD -5.41%
Operating Lease, Right-of-Use Asset 90M USD -28.6%
Intangible Assets, Net (Excluding Goodwill) 1.7B USD -21.3%
Goodwill 0 USD -100%
Other Assets, Noncurrent 229M USD -7.29%
Assets 3.85B USD -34.7%
Accounts Payable, Current 263M USD -22.4%
Employee-related Liabilities, Current 105M USD -19.8%
Contract with Customer, Liability, Current 255M USD -23.2%
Liabilities, Current 4.18B USD +291%
Contract with Customer, Liability, Noncurrent 287M USD -5.59%
Deferred Income Tax Liabilities, Net 42M USD -12.5%
Operating Lease, Liability, Noncurrent 66M USD -30.5%
Other Liabilities, Noncurrent 207M USD -11.9%
Liabilities 5.35B USD -0.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 132M USD
Retained Earnings (Accumulated Deficit) -3.2B USD -204%
Stockholders' Equity Attributable to Parent -1.64B USD -531%
Liabilities and Equity 3.85B USD -34.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -65M USD +41.4%
Net Cash Provided by (Used in) Financing Activities 54M USD
Net Cash Provided by (Used in) Investing Activities -17M USD +37%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 86.8M shares +2.26%
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 -26M USD +81.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 452M USD +26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 218M USD +16.6%
Deferred Tax Assets, Valuation Allowance 1.03B USD +3.12%
Operating Lease, Liability 112M USD -25.8%
Payments to Acquire Property, Plant, and Equipment 17M USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.01B USD -2072%
Lessee, Operating Lease, Liability, to be Paid 124M USD -26.6%
Property, Plant and Equipment, Gross 694M USD +5.31%
Operating Lease, Liability, Current 40M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 44M USD -21.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD -27.6%
Deferred Tax Assets, Operating Loss Carryforwards 928M USD -5.31%
Preferred Stock, Shares Issued 125K shares 0%
Preferred Stock, Shares Authorized 55M shares 0%
Unrecognized Tax Benefits 114M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD -29.4%
Operating Lease, Payments 56M USD -8.2%
Preferred Stock, Shares Outstanding 125K shares 0%
Amortization of Intangible Assets 305M USD -8.13%
Depreciation, Depletion and Amortization 99M USD -4.81%
Deferred Tax Assets, Net of Valuation Allowance 23M USD -85.5%
Share-based Payment Arrangement, Expense 14M USD -74.5%
Interest Expense 175M USD -20.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%