Avaya Holdings Corp. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2022 As of Jun 30, 2022	Q4 FY2022 As of Sep 30, 2022	Q1 FY2023 As of Dec 31, 2022	Q2 FY2022 As of Mar 31, 2022	Q1 FY2022 As of Dec 31, 2021	Q4 FY2021 As of Sep 30, 2021	Q3 FY2021 As of Jun 30, 2021	Q2 FY2021 As of Mar 31, 2021	Q1 FY2021 As of Dec 31, 2020	Q4 FY2020 As of Sep 30, 2020	Q3 FY2020 As of Jun 30, 2020	Q2 FY2020 As of Mar 31, 2020	Q1 FY2020 As of Dec 31, 2019	Q4 FY2019 As of Sep 30, 2019	Q3 FY2019 As of Jun 30, 2019	Q2 FY2019 As of Mar 31, 2019	Q1 FY2019 As of Dec 31, 2018	Q4 FY2018 As of Sep 30, 2018	Q3 FY2018 As of Jun 30, 2018	Q2 FY2018 As of Mar 31, 2018
STOCKHOLDER'S DEFICIENCY
Common stock
TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIENCY
Common stock
Predecessor
Total common stock

Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
TOTAL STOCKHOLDER'S DEFICIENCY
Pension obligations
Other post-retirement obligations
Deferred income taxes, net
Contract liabilities, non-current
Operating Lease, Liability, Noncurrent
Business restructuring reserve, non-current portion
Other liabilities
TOTAL NON-CURRENT LIABILITIES
LIABILITIES SUBJECT TO COMPROMISE
TOTAL LIABILITIES
Preferred stock, par value (in usd per share)
Series A Preferred Stock
Predecessor
Total preferred stock, par value (in usd per share)

Common Stock, Par or Stated Value Per Share
Predecessor
Total common Stock, Par or Stated Value Per Share

Common Stock, Shares Authorized
Predecessor
Total common Stock, Shares Authorized

Predecessor equity awards on redeemable shares
Preferred stock
Convertible Series B Preferred Stock
Series A Preferred Stock
Total preferred stock

Operating Lease, Liability, Current
Long-term debt
Cash and cash equivalents
Restricted Cash, Current
Accounts receivable, net
Inventory
Contract assets
Contract costs
Other current assets
TOTAL CURRENT ASSETS
Short-term Debt
Accounts payable
Restructuring Reserve, Current
Other current liabilities
TOTAL CURRENT LIABILITIES
Property, plant and equipment, net
Intangible assets, net
Goodwill
Operating Lease, Right-of-Use Asset
Other assets
TOTAL ASSETS
Preferred shares issued
Series A Preferred Stock
Total preferred shares issued
Temporary Equity, Shares Authorized
Predecessor
Total temporary Equity, Shares Authorized

Common Stock, Shares, Outstanding
Shares issued at December 15, 2017 (in shares)
Debt, Current
Payroll and benefit obligations
Contract liabilities
Deferred revenue

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