AVIAT NETWORKS, INC.
For the period ended Jun 27, 2025. Filed Sep 10, 2025.
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FY2025 · Filed Sep 10, 2025
AVNW$19.13+8.3%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| (In thousands, except share and par value amounts) | June 27, 2025 | June 28, 2024 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $59,690 | $64,622 |
| Accounts receivable, net | 180,321 | 158,013 |
| Unbilled receivables | 105,870 | 90,525 |
| Inventories | 83,979 | 62,267 |
| Assets held for sale | — | 2,720 |
| Other current assets | 33,715 | 27,076 |
| Total current assets | 463,575 | 405,223 |
| Property, plant and equipment, net | 17,453 | 9,480 |
| Goodwill | 19,655 | 8,217 |
| Intangible assets, net | 26,897 | 13,644 |
| Deferred income taxes | 88,149 | 83,112 |
| Right-of-use assets | 3,113 | 3,710 |
| Other assets | 14,454 | 11,837 |
| Total assets | $633,296 | $535,223 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $148,093 | $92,854 |
| Accrued expenses | 38,897 | 42,148 |
| Operating lease liabilities | 1,090 | 1,006 |
| Advance payments and unearned revenue | 73,735 | 58,839 |
| Other current liabilities | 1,757 | 21,614 |
| Current portion of long-term debt | 18,624 | 2,396 |
| Total current liabilities | 282,196 | 218,857 |
| Long-term debt | 68,966 | 45,954 |
| Unearned revenue | 8,063 | 7,413 |
| Long-term operating lease liabilities | 2,241 | 2,823 |
| Other long-term liabilities | 430 | 394 |
| Reserve for uncertain tax positions | 3,242 | 3,485 |
| Deferred income taxes | 4,975 | 412 |
| Total liabilities | 370,113 | 279,338 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.01 par value; 50.0 million shares authorized; none issued | — | — |
| Common stock, $0.01 par value; 300.0 million shares authorized; 12.7 million and 12.6 million shares issued and outstanding as of June 27, 2025 and June 28, 2024, respectively | 127 | 126 |
| Treasury stock 0.2 million and 0.2 million shares as of June 27, 2025 and June 28, 2024, respectively | (7,076) | (6,479) |
| Additional paid-in-capital | 866,119 | 860,071 |
| Accumulated deficit | (577,172) | (578,513) |
| Accumulated other comprehensive loss | (18,815) | (19,320) |
| Total stockholders’ equity | 263,183 | 255,885 |
| Total liabilities and stockholders’ equity | $633,296 | $535,223 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.