2022 Q4 Form 10-Q Financial Statement

#000141810023000042 Filed on September 08, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $225.0M $253.0M
Short-Term Investments
Other Short-Term Assets $113.0M $116.0M
YoY Change -8.87% 16.0%
Inventory $81.00M $74.00M
Prepaid Expenses
Receivables $302.0M $322.0M
Other Receivables
Total Short-Term Assets $1.553B $1.640B
YoY Change 0.45% 3.08%
LONG-TERM ASSETS
Property, Plant & Equipment $280.0M $281.0M
YoY Change -5.41% -4.75%
Goodwill $0.00
YoY Change -100.0%
Intangibles $1.695B $1.776B
YoY Change -21.31% -20.54%
Long-Term Investments
YoY Change
Other Assets $229.0M $279.0M
YoY Change -7.29% 33.49%
Total Long-Term Assets $2.294B $2.433B
YoY Change -47.16% -44.63%
TOTAL ASSETS
Total Short-Term Assets $1.553B $1.640B
Total Long-Term Assets $2.294B $2.433B
Total Assets $3.847B $4.073B
YoY Change -34.65% -31.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $263.0M $263.0M
YoY Change -22.42% -10.85%
Accrued Expenses
YoY Change
Deferred Revenue $255.0M $245.0M
YoY Change -23.19% -31.94%
Short-Term Debt $3.358B $210.0M
YoY Change
Long-Term Debt Due $3.358B $210.0M
YoY Change 2900.0%
Total Short-Term Liabilities $4.177B $1.029B
YoY Change 290.74% -6.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $3.032B
YoY Change -100.0% 7.79%
Other Long-Term Liabilities $207.0M $224.0M
YoY Change -11.91% -16.1%
Total Long-Term Liabilities $1.173B $4.213B
YoY Change -72.77% -3.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.177B $1.029B
Total Long-Term Liabilities $1.173B $4.213B
Total Liabilities $5.350B $5.242B
YoY Change -0.5% -4.05%
SHAREHOLDERS EQUITY
Retained Earnings -$3.198B -$3.081B
YoY Change 204.28% 212.79%
Common Stock $1.428B $1.546B
YoY Change -3.58% 5.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.637B -$1.302B
YoY Change
Total Liabilities & Shareholders Equity $3.847B $4.073B
YoY Change -34.65% -31.95%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022

Facts In Submission

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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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CY2022Q4 avya Long Term Debt Gross Excluding Short Term Debt
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CY2022Q3 avya Long Term Debt Gross Excluding Short Term Debt
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CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2022Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2022Q4 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2022Q4 us-gaap Preferred Stock Shares Outstanding
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CY2022Q4 avya Strategic Partnership Intereston As Converted Basis
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CY2022Q4 us-gaap Preferred Stock Value
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CY2022Q4 us-gaap Preferred Stock Value Outstanding
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CY2022Q4 avya Strategic Partnership Minimum Shares Required For Consent Rights
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CY2022Q4 avya Percentage Of Undistributed Income Loss Allocated To Common Stockholders
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q4 avya Percentage Of Undistributed Income Loss Allocated To Common Stockholders
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CY2021Q4 avya Percentage Of Undistributed Income Loss Allocated To Common Stockholders
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CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Gross Profit
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CY2021Q4 us-gaap Gross Profit
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CY2022Q4 us-gaap Selling General And Administrative Expense
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CY2022Q4 us-gaap Amortization Of Intangible Assets
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CY2022Q4 us-gaap Asset Impairment Charges
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CY2021Q4 us-gaap Asset Impairment Charges
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CY2021Q4 us-gaap Operating Expenses
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CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q4 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2022Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2022Q4 avya Product Warranty Maximum Term
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CY2022Q3 us-gaap Product Warranty Accrual
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CY2022Q4 us-gaap Restricted Cash Noncurrent
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CY2022Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2022Q4 us-gaap Purchase Obligation Due In Second Year
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CY2022Q4 us-gaap Asset Impairment Charges
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Files In Submission

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