$AVA Balance Sheet | Understand Stock

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$AVA

$41.08 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.00M 5.88% YoY	$19.00M -36.67% YoY	$44.00M 382.24% YoY	$9.000M -38.55% YoY	$17.00M 38.5% YoY	$30.00M -14.29% YoY	$9.124M 1.38% YoY	$14.65M -6.73% YoY	$12.27M 15.84% YoY	$35.00M 160.67% YoY	$9.000M -37.34% YoY	$15.70M -27.36% YoY	$10.60M -94.8% YoY	$13.43M -39.43% YoY	$14.36M -25.29% YoY	$21.62M -44.61% YoY	$203.6M 825.45% YoY	$22.17M 58.34% YoY	$19.22M -77.38% YoY
Cash & Equivalents	$18.00M 5.88% YoY	$19.00M -36.67% YoY	$44.00M 382.24% YoY	$9.000M -38.55% YoY	$17.00M 38.5% YoY	$30.00M -14.29% YoY	$9.124M 5.72% YoY	$14.65M -6.73% YoY	$12.27M 15.84% YoY	$35.00M 160.67% YoY	$8.630M -39.92% YoY	$15.70M -27.36% YoY	$10.60M -94.8% YoY	$13.43M -39.43% YoY	$14.36M -25.29% YoY	$21.62M -44.61% YoY	$203.6M 840.54% YoY	$22.17M 56.16% YoY	$19.22M -77.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$97.00M -23.62% YoY	$119.0M 30.77% YoY	$109.0M 53.29% YoY	$150.0M 95.52% YoY	$127.0M 52.28% YoY	$91.00M -12.32% YoY	$71.11M -24.02% YoY	$76.72M -66.72% YoY	$83.40M -28.51% YoY	$103.8M -31.34% YoY	$93.59M -7.61% YoY	$230.5M 190.95% YoY	$116.7M 32.36% YoY	$151.2M 87.19% YoY	$101.3M 24.46% YoY	$79.23M -4.7% YoY	$88.14M 6.3% YoY	$80.75M -4.87% YoY	$81.38M 206.22% YoY
Inventory	$241.0M 19.31% YoY	$236.0M 22.28% YoY	$228.0M 22.62% YoY	$216.0M 23.02% YoY	$202.0M 23.39% YoY	$193.0M 20.64% YoY	$185.9M 28.08% YoY	$175.6M 51.62% YoY	$163.7M 60.85% YoY	$160.0M 48.58% YoY	$145.2M 17.6% YoY	$115.8M 9.47% YoY	$101.8M 33.21% YoY	$107.7M 27.07% YoY	$123.4M 41.56% YoY	$105.8M 27.8% YoY	$76.40M 20.97% YoY	$84.73M 25.62% YoY	$87.20M 26.33% YoY
Prepaid Expenses	$45.00M -25.0% YoY	$56.00M 51.35% YoY	$49.00M 22.27% YoY	$55.00M 5.21% YoY	$60.00M 6.72% YoY	$37.00M -29.86% YoY	$40.07M -21.72% YoY	$52.28M 8.82% YoY	$56.22M 19.0% YoY	$52.75M 74.67% YoY	$51.19M 134.71% YoY	$48.04M 81.71% YoY	$47.25M 47.06% YoY	$30.20M 23.84% YoY	$21.81M 17.76% YoY	$26.44M 17.79% YoY	$32.13M 23.64% YoY	$24.39M -0.1% YoY	$18.52M 22.85% YoY
Receivables	$195.0M -9.72% YoY	$220.0M 7.32% YoY	$155.0M 7.86% YoY	$170.0M 10.74% YoY	$216.0M -0.91% YoY	$205.0M -5.42% YoY	$143.7M 8.87% YoY	$153.5M 8.38% YoY	$218.0M 0.65% YoY	$216.7M -15.25% YoY	$132.0M -19.97% YoY	$141.6M -14.74% YoY	$216.6M 12.09% YoY	$255.7M 25.96% YoY	$164.9M 26.19% YoY	$166.1M 27.95% YoY	$193.2M 26.27% YoY	$203.0M 23.8% YoY	$130.7M 21.01% YoY
Other Receivables	$32.00M -21.95% YoY	$39.00M 21.88% YoY	$38.00M 317.49% YoY	$66.00M 725.93% YoY	$41.00M 369.81% YoY	$32.00M 9.46% YoY	$9.102M -71.56% YoY	$7.991M -65.65% YoY	$8.727M -68.62% YoY	$29.23M -4.9% YoY	$32.00M 35.48% YoY	$23.26M -21.89% YoY	$27.81M -19.22% YoY	$30.74M 3.8% YoY	$23.62M -39.67% YoY	$29.78M 14.8% YoY	$34.43M -21.75% YoY	$29.62M -40.77% YoY	$39.15M 459.3% YoY
Total Short-Term Assets	$735.0M 10.19% YoY	$729.0M 11.13% YoY	$665.0M 26.65% YoY	$667.0M 21.08% YoY	$667.0M 18.69% YoY	$656.0M -0.88% YoY	$525.1M -4.05% YoY	$550.9M 4.54% YoY	$561.9M -14.3% YoY	$661.8M -8.31% YoY	$547.2M 18.04% YoY	$526.9M 26.38% YoY	$655.7M 10.0% YoY	$721.8M 66.13% YoY	$463.6M 30.13% YoY	$417.0M 15.2% YoY	$596.1M 70.27% YoY	$434.5M 26.31% YoY	$356.3M 18.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.509B 5.6% YoY	$6.424B 4.98% YoY	$6.312B 4.19% YoY	$6.243B 4.71% YoY	$6.164B 4.74% YoY	$6.119B 4.82% YoY	$6.058B 5.14% YoY	$5.962B 4.85% YoY	$5.885B 5.46% YoY	$5.838B 5.13% YoY	$5.762B 4.98% YoY	$5.686B 4.95% YoY	$5.580B 4.06% YoY	$5.553B 4.0% YoY	$5.489B 3.87% YoY	$5.418B 3.86% YoY	$5.363B 4.23% YoY	$5.339B 4.47% YoY	$5.284B 4.63% YoY
Goodwill	$52.00M 0.0% YoY	$52.00M 0.0% YoY	$52.00M -0.81% YoY	$52.00M -0.81% YoY	$52.00M -0.81% YoY	$52.00M -0.76% YoY	$52.43M 0.0% YoY	$52.43M 0.0% YoY	$52.43M 0.0% YoY	$52.40M -0.05% YoY	$52.43M 0.0% YoY	$52.43M 0.0% YoY	$52.43M 0.0% YoY	$52.43M 0.0% YoY	$52.43M 0.0% YoY	$52.43M 0.0% YoY	$52.43M 0.0% YoY	$52.43M 0.0% YoY	$52.43M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$186.0M -3.63% YoY	$70.00M -9.09% YoY	$183.0M -3.88% YoY	$180.0M -3.48% YoY	$193.0M 4.99% YoY	$77.00M -1.93% YoY	$190.4M 0.73% YoY	$186.5M 4.82% YoY	$183.8M -16.24% YoY	$78.51M 11.85% YoY	$189.0M 8.53% YoY	$177.9M 12.08% YoY	$219.5M 47.32% YoY	$70.20M -50.65% YoY	$174.1M 26.06% YoY	$158.8M 32.14% YoY	$149.0M 25.2% YoY	$142.3M 17.56% YoY	$138.1M 144.72% YoY
Other Assets	$25.00M -3.85% YoY	$23.00M 15.0% YoY	$23.00M 17.31% YoY	$22.00M 25.12% YoY	$26.00M 61.18% YoY	$20.00M 26.98% YoY	$19.61M -14.45% YoY	$17.58M -98.07% YoY	$16.13M 2.62% YoY	$15.75M 3.48% YoY	$22.92M 107.64% YoY	$909.1M 9187.76% YoY	$15.72M -12.78% YoY	$15.22M 79.28% YoY	$11.04M -53.72% YoY	$9.788M -50.44% YoY	$18.02M -34.59% YoY	$8.490M -68.49% YoY	$23.85M -18.43% YoY
Total Long-Term Assets	$7.673B 5.12% YoY	$7.630B 4.74% YoY	$7.497B 3.32% YoY	$7.398B 3.72% YoY	$7.299B 2.99% YoY	$7.285B 3.47% YoY	$7.256B 4.81% YoY	$7.133B 4.22% YoY	$7.087B 5.18% YoY	$7.041B 5.15% YoY	$6.923B 5.02% YoY	$6.844B 4.96% YoY	$6.738B 4.63% YoY	$6.696B 4.31% YoY	$6.592B 3.4% YoY	$6.521B 3.76% YoY	$6.440B 6.46% YoY	$6.419B 5.96% YoY	$6.375B 6.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$735.0M 10.19% YoY	$729.0M 11.13% YoY	$665.0M 26.65% YoY	$667.0M 21.08% YoY	$667.0M 18.69% YoY	$656.0M -0.88% YoY	$525.1M -4.05% YoY	$550.9M 4.54% YoY	$561.9M -14.3% YoY	$661.8M -8.31% YoY	$547.2M 18.04% YoY	$526.9M 26.38% YoY	$655.7M 10.0% YoY	$721.8M 66.13% YoY	$463.6M 30.13% YoY	$417.0M 15.2% YoY	$596.1M 70.27% YoY	$434.5M 26.31% YoY	$356.3M 18.89% YoY
Total Long-Term Assets	$7.673B	$7.630B	$7.497B	$7.398B	$7.299B	$7.285B	$7.256B	$7.133B	$7.087B	$7.041B	$6.923B	$6.844B	$6.738B	$6.696B	$6.592B	$6.521B	$6.440B	$6.419B	$6.375B
Total Assets	$8.408B 5.55% YoY	$8.359B 5.26% YoY	$8.162B 4.9% YoY	$8.065B 4.96% YoY	$7.966B 4.14% YoY	$7.941B 3.1% YoY	$7.781B 4.16% YoY	$7.684B 4.24% YoY	$7.649B 3.45% YoY	$7.702B 3.84% YoY	$7.470B 5.87% YoY	$7.371B 6.25% YoY	$7.394B 5.09% YoY	$7.417B 8.23% YoY	$7.056B 4.82% YoY	$6.938B 4.38% YoY	$7.036B 9.95% YoY	$6.854B 7.05% YoY	$6.731B 7.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$119.0M 5.31% YoY	$163.0M 30.4% YoY	$118.0M 12.91% YoY	$111.0M 6.1% YoY	$113.0M 9.83% YoY	$125.0M -12.75% YoY	$104.5M -0.77% YoY	$104.6M 1.0% YoY	$102.9M -8.33% YoY	$143.3M -29.41% YoY	$105.3M -6.5% YoY	$103.6M -14.61% YoY	$112.2M 0.09% YoY	$203.0M 52.49% YoY	$112.6M 9.55% YoY	$121.3M 16.6% YoY	$112.1M 20.44% YoY	$133.1M 24.84% YoY	$102.8M 22.85% YoY
Accrued Expenses	$44.00M -25.42% YoY	$54.00M -16.92% YoY	$59.00M 8.28% YoY	$56.00M 26.97% YoY	$59.00M 33.1% YoY	$65.00M 20.33% YoY	$54.49M 20.48% YoY	$44.11M -57.68% YoY	$44.33M 28.21% YoY	$54.02M 8.71% YoY	$45.23M 6.64% YoY	$104.2M 132.37% YoY	$34.58M -14.65% YoY	$49.69M 28.7% YoY	$42.41M 19.75% YoY	$44.85M 17.19% YoY	$40.51M 43.91% YoY	$38.61M 9.81% YoY	$35.42M 17.66% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$385.0M 34.15% YoY	$388.0M 9.6% YoY	$287.0M -0.09% YoY	$270.0M 10.66% YoY	$287.0M 35.28% YoY	$354.0M 1.43% YoY	$287.3M 29.68% YoY	$244.0M 20.2% YoY	$212.2M -8.16% YoY	$349.0M -24.62% YoY	$221.5M -17.35% YoY	$203.0M 28.48% YoY	$231.0M N/A	$463.0M 63.03% YoY	$268.0M 34.62% YoY	$158.0M -46.62% YoY	$0.00 -100.0% YoY	$284.0M 39.9% YoY	$199.1M 32.72% YoY
Long-Term Debt Due	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$15.00M N/A	$15.00M 114.29% YoY	$15.00M 11.11% YoY	$15.00M 11.11% YoY	$0.00 -100.0% YoY	$7.000M 7.69% YoY	$13.50M -94.6% YoY	$13.50M -94.6% YoY	$13.50M -94.6% YoY	$6.500M -97.4% YoY	$250.0M N/A	$250.0M N/A	$250.0M 380.77% YoY
Total Short-Term Liabilities	$820.0M 13.73% YoY	$878.0M 13.88% YoY	$729.0M 4.12% YoY	$668.0M 6.92% YoY	$721.0M 24.25% YoY	$771.0M -0.54% YoY	$700.2M 20.0% YoY	$624.8M 15.45% YoY	$580.3M -4.02% YoY	$775.2M -19.63% YoY	$583.5M -14.85% YoY	$541.2M -2.21% YoY	$604.6M -5.82% YoY	$964.5M 5.63% YoY	$685.2M -14.26% YoY	$553.4M -37.95% YoY	$641.9M 30.26% YoY	$913.1M 80.5% YoY	$799.2M 68.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.837B 5.19% YoY	$2.838B 5.07% YoY	$2.838B 5.63% YoY	$2.835B 5.5% YoY	$2.697B 0.35% YoY	$2.701B 3.65% YoY	$2.687B 2.46% YoY	$2.687B 2.48% YoY	$2.688B 6.23% YoY	$2.606B 14.25% YoY	$2.622B 14.96% YoY	$2.622B 14.63% YoY	$2.530B 10.28% YoY	$2.281B 20.16% YoY	$2.281B 20.15% YoY	$2.288B 30.05% YoY	$2.294B 14.21% YoY	$1.898B -5.48% YoY	$1.898B -5.53% YoY
Other Long-Term Liabilities	$329.0M 22.3% YoY	$305.0M 20.55% YoY	$294.0M 18.74% YoY	$279.0M 15.38% YoY	$269.0M 15.27% YoY	$253.0M 20.34% YoY	$247.6M 16.41% YoY	$241.8M -77.51% YoY	$233.4M 19.8% YoY	$210.2M 19.55% YoY	$212.7M 20.22% YoY	$1.075B 514.32% YoY	$194.8M 10.02% YoY	$175.9M -1.27% YoY	$176.9M -3.31% YoY	$175.0M -4.12% YoY	$177.0M -5.15% YoY	$178.1M -17.15% YoY	$183.0M -23.91% YoY
Total Long-Term Liabilities	$329.0M 22.3% YoY	$305.0M 20.55% YoY	$294.0M 18.74% YoY	$279.0M 15.38% YoY	$269.0M 15.27% YoY	$253.0M 20.34% YoY	$247.6M 16.41% YoY	$241.8M -93.46% YoY	$233.4M -91.44% YoY	$210.2M -91.44% YoY	$212.7M -91.35% YoY	$3.698B 50.15% YoY	$2.725B 10.26% YoY	$2.457B 18.32% YoY	$2.458B 18.09% YoY	$2.463B 26.84% YoY	$2.471B 12.56% YoY	$2.076B -6.61% YoY	$2.081B -7.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$820.0M 13.73% YoY	$878.0M 13.88% YoY	$729.0M 4.12% YoY	$668.0M 6.92% YoY	$721.0M 24.25% YoY	$771.0M -0.54% YoY	$700.2M 20.0% YoY	$624.8M 15.45% YoY	$580.3M -4.02% YoY	$775.2M -19.63% YoY	$583.5M -14.85% YoY	$541.2M -2.21% YoY	$604.6M -5.82% YoY	$964.5M 5.63% YoY	$685.2M -14.26% YoY	$553.4M -37.95% YoY	$641.9M 30.26% YoY	$913.1M 80.5% YoY	$799.2M 68.31% YoY
Total Long-Term Liabilities	$329.0M 22.3% YoY	$305.0M 20.55% YoY	$294.0M 18.74% YoY	$279.0M 15.38% YoY	$269.0M 15.27% YoY	$253.0M 20.34% YoY	$247.6M 16.41% YoY	$241.8M -93.46% YoY	$233.4M -91.44% YoY	$210.2M -91.44% YoY	$212.7M -91.35% YoY	$3.698B 50.15% YoY	$2.725B 10.26% YoY	$2.457B 18.32% YoY	$2.458B 18.09% YoY	$2.463B 26.84% YoY	$2.471B 12.56% YoY	$2.076B -6.61% YoY	$2.081B -7.49% YoY
Total Liabilities	$5.632B 5.92% YoY	$5.650B 5.61% YoY	$5.517B 5.03% YoY	$5.420B 5.11% YoY	$5.317B 3.68% YoY	$5.350B 2.55% YoY	$5.253B 3.81% YoY	$5.157B 3.73% YoY	$5.128B 2.39% YoY	$5.217B 2.65% YoY	$5.060B 4.96% YoY	$4.971B 5.76% YoY	$5.009B 4.29% YoY	$5.083B 8.17% YoY	$4.821B 4.13% YoY	$4.700B 2.71% YoY	$4.803B 10.89% YoY	$4.699B 7.47% YoY	$4.630B 7.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$956.0M 4.82% YoY	$905.0M 3.9% YoY	$874.0M 3.84% YoY	$885.0M 2.8% YoY	$912.0M 4.15% YoY	$871.0M 3.52% YoY	$841.7M 6.11% YoY	$860.9M 5.76% YoY	$875.7M 5.28% YoY	$841.4M 3.67% YoY	$793.2M 3.47% YoY	$814.0M 1.13% YoY	$831.7M 0.74% YoY	$811.5M 3.3% YoY	$766.6M 0.2% YoY	$804.9M 3.15% YoY	$825.6M 3.64% YoY	$785.6M 3.64% YoY	$765.1M 5.2% YoY
Common Stock	$1.821B 4.84% YoY	$1.805B 4.94% YoY	$1.771B 4.99% YoY	$1.760B 5.6% YoY	$1.737B 5.58% YoY	$1.720B 4.6% YoY	$1.687B 4.2% YoY	$1.667B 4.92% YoY	$1.645B 5.76% YoY	$1.644B 7.81% YoY	$1.619B 9.49% YoY	$1.589B 10.08% YoY	$1.556B 9.67% YoY	$1.525B 10.51% YoY	$1.478B 9.52% YoY	$1.443B 10.72% YoY	$1.418B 10.3% YoY	$1.380B 7.32% YoY	$1.350B 6.7% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.776B 4.79% YoY	$2.709B 4.55% YoY	$2.645B 4.62% YoY	$2.645B 4.66% YoY	$2.649B 5.1% YoY	$2.591B 4.25% YoY	$2.528B 4.9% YoY	$2.527B 5.28% YoY	$2.521B 5.67% YoY	$2.485B 6.45% YoY	$2.410B 7.83% YoY	$2.400B 7.28% YoY	$2.385B 6.81% YoY	$2.335B 8.35% YoY	$2.235B 6.34% YoY	$2.237B 8.09% YoY	$2.233B 7.96% YoY	$2.155B 6.16% YoY	$2.102B 5.99% YoY
Total Liabilities & Shareholders Equity	$8.408B 5.55% YoY	$8.359B 5.26% YoY	$8.162B 4.9% YoY	$8.065B 4.96% YoY	$7.966B 4.14% YoY	$7.941B 3.1% YoY	$7.781B 4.16% YoY	$7.684B 4.24% YoY	$7.649B 3.45% YoY	$7.702B 3.84% YoY	$7.470B 5.87% YoY	$7.371B 6.25% YoY	$7.394B 5.09% YoY	$7.417B 8.23% YoY	$7.056B 4.82% YoY	$6.938B 4.38% YoY	$7.036B 9.95% YoY	$6.854B 7.05% YoY	$6.731B 7.14% YoY