$AVAH Balance Sheet | Understand Stock

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$AVAH

$6.93 +$0.15 (2.21%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$189.3M 87.89% YoY	$193.3M 170.32% YoY	$145.9M 85.91% YoY	$100.7M 111.36% YoY	$71.49M 67.8% YoY	$84.29M 91.82% YoY	$78.46M 180.1% YoY	$47.66M 38.42% YoY	$42.61M N/A	$43.94M -31.0% YoY	$28.01M 60.41% YoY	$34.43M 97.45% YoY	$63.68M -47.68% YoY	$17.46M -83.61% YoY	$17.44M -74.01% YoY	$30.49M -77.8% YoY	$121.7M N/A	$106.5M -60.87% YoY
Cash & Equivalents	$189.3M 87.89% YoY	$193.3M 170.32% YoY	$145.9M 85.91% YoY	$100.7M 111.36% YoY	$71.49M 67.8% YoY	$84.29M 91.82% YoY	$78.46M 180.1% YoY	$47.66M 38.42% YoY	$42.61M N/A	$43.94M -31.0% YoY	$28.01M 60.41% YoY	$34.43M 97.45% YoY	$63.68M -47.68% YoY	$17.46M -83.61% YoY	$17.44M -74.01% YoY	$30.49M -77.8% YoY	$121.7M N/A	$106.5M -60.87% 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
Other Short-Term Assets	$26.63M 160.65% YoY	$29.92M 175.04% YoY	$24.76M 99.28% YoY	$10.22M -29.97% YoY	$10.88M 23.17% YoY	$13.25M 40.15% YoY	$12.43M -4.46% YoY	$14.59M 34.58% YoY	$8.831M N/A	$9.452M -3.2% YoY	$13.01M 283.74% YoY	$10.84M 91.89% YoY	$9.764M -8.68% YoY	$3.389M -70.58% YoY	$5.649M -39.87% YoY	$9.202M -18.85% YoY	$10.69M N/A	$11.52M N/A
Inventory	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
Prepaid Expenses	$23.80M 29.88% YoY	$20.94M 5.17% YoY	$14.49M 18.72% YoY	$18.32M 9.06% YoY	$19.91M 24.2% YoY	$17.48M 11.43% YoY	$12.20M -24.89% YoY	$16.80M 1.28% YoY	$16.03M N/A	$15.68M 24.44% YoY	$16.25M -17.26% YoY	$16.59M 8.21% YoY	$12.60M -3.33% YoY	$19.63M 22.56% YoY	$15.33M 21.58% YoY	$14.23M 28.46% YoY	$13.04M N/A	$16.02M N/A
Receivables	$332.7M 5.19% YoY	$313.4M 6.28% YoY	$312.8M 17.85% YoY	$316.3M 15.87% YoY	$294.8M 14.48% YoY	$265.2M 12.1% YoY	$265.4M 11.8% YoY	$273.0M 12.87% YoY	$257.5M N/A	$236.6M 7.9% YoY	$237.4M -3.49% YoY	$241.8M 0.39% YoY	$219.2M 15.98% YoY	$246.0M 21.29% YoY	$240.9M 23.08% YoY	$218.9M 26.62% YoY	$189.0M N/A	$202.8M N/A
Other Receivables	$400.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$575.3M 27.87% YoY	$560.2M 37.44% YoY	$502.6M 31.79% YoY	$449.9M 23.6% YoY	$407.6M 21.3% YoY	$392.7M 24.7% YoY	$381.4M 26.58% YoY	$364.0M 17.99% YoY	$336.0M N/A	$314.9M 0.9% YoY	$301.3M 2.79% YoY	$308.5M 7.79% YoY	$312.1M -8.94% YoY	$293.1M -15.29% YoY	$286.2M -2.39% YoY	$279.2M -18.03% YoY	$342.7M N/A	$346.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.86M -0.14% YoY	$16.65M -11.95% YoY	$17.40M -3.56% YoY	$17.88M -7.01% YoY	$18.91M -2.63% YoY	$17.37M -15.45% YoY	$18.04M -9.08% YoY	$19.23M -10.34% YoY	$19.42M N/A	$20.55M -17.54% YoY	$19.84M -27.83% YoY	$21.45M -27.26% YoY	$24.92M -21.14% YoY	$27.49M -13.57% YoY	$29.49M -8.32% YoY	$31.37M -3.91% YoY	$31.60M N/A	$31.81M N/A
Goodwill	$1.121B 0.21% YoY	$1.121B 6.31% YoY	$1.116B 5.86% YoY	$1.119B 6.09% YoY	$1.055B 0.0% YoY	$1.055B 0.0% YoY	$1.055B -9.07% YoY	$1.055B -9.07% YoY	$1.055B N/A	$1.055B -22.93% YoY	$1.160B -15.17% YoY	$1.160B -36.89% YoY	$1.368B -3.61% YoY	$1.367B -3.68% YoY	$1.837B 39.48% YoY	$1.836B 39.44% YoY	$1.420B N/A	$1.419B N/A
Intangibles	$91.93M -2.67% YoY	$92.56M 3.74% YoY	$93.87M 4.59% YoY	$94.45M 1.71% YoY	$89.22M -4.44% YoY	$89.57M -4.73% YoY	$89.75M -7.26% YoY	$92.86M -4.79% YoY	$93.36M N/A	$94.01M -3.85% YoY	$96.77M -3.57% YoY	$97.53M -4.56% YoY	$97.78M 25.98% YoY	$100.4M 29.43% YoY	$102.2M 41.42% YoY	$102.9M 39.8% YoY	$77.61M N/A	$77.54M N/A
Long-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
Other Assets	$12.35M -59.18% YoY	$16.91M -49.31% YoY	$20.26M -37.08% YoY	$30.25M -52.78% YoY	$33.37M -50.12% YoY	$45.53M -21.74% YoY	$32.20M -61.89% YoY	$64.06M -5.18% YoY	$66.90M N/A	$58.18M -37.1% YoY	$84.50M 77.52% YoY	$67.56M 61.67% YoY	$92.50M 933.93% YoY	$47.60M 510.49% YoY	$41.79M 343.33% YoY	$7.829M 2.65% YoY	$8.946M N/A	$7.797M N/A
Total Long-Term Assets	$1.447B 9.51% YoY	$1.452B 15.88% YoY	$1.308B 3.57% YoY	$1.321B 1.58% YoY	$1.253B -4.12% YoY	$1.271B -2.11% YoY	$1.263B -12.31% YoY	$1.300B -8.57% YoY	$1.307B N/A	$1.298B -21.86% YoY	$1.440B -10.88% YoY	$1.422B -31.94% YoY	$1.661B 3.0% YoY	$1.616B 0.13% YoY	$2.090B 38.9% YoY	$2.055B 36.7% YoY	$1.613B N/A	$1.614B N/A
TOTAL ASSETS
Total Short-Term Assets	$575.3M 27.87% YoY	$560.2M 37.44% YoY	$502.6M 31.79% YoY	$449.9M 23.6% YoY	$407.6M 21.3% YoY	$392.7M 24.7% YoY	$381.4M 26.58% YoY	$364.0M 17.99% YoY	$336.0M N/A	$314.9M 0.9% YoY	$301.3M 2.79% YoY	$308.5M 7.79% YoY	$312.1M -8.94% YoY	$293.1M -15.29% YoY	$286.2M -2.39% YoY	$279.2M -18.03% YoY	$342.7M N/A	$346.0M N/A
Total Long-Term Assets	$1.447B	$1.452B	$1.308B	$1.321B	$1.253B	$1.271B	$1.263B	$1.300B	$1.307B	$1.298B	$1.440B	$1.422B	$1.661B	$1.616B	$2.090B	$2.055B	$1.613B	$1.614B
Total Assets	$2.022B 14.18% YoY	$2.012B 21.17% YoY	$1.810B 10.11% YoY	$1.771B 6.4% YoY	$1.661B 1.08% YoY	$1.663B 3.13% YoY	$1.644B -5.58% YoY	$1.664B -3.84% YoY	$1.643B N/A	$1.613B -18.26% YoY	$1.741B -8.78% YoY	$1.731B -27.15% YoY	$1.973B 0.91% YoY	$1.909B -2.59% YoY	$2.376B 32.17% YoY	$2.334B 26.59% YoY	$1.956B N/A	$1.960B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$34.36M -26.26% YoY	$31.97M 4.85% YoY	$27.09M -35.39% YoY	$46.59M 19.11% YoY	$30.49M -29.38% YoY	$36.44M 20.93% YoY	$41.93M 9.08% YoY	$39.12M -8.14% YoY	$43.18M N/A	$30.13M -38.46% YoY	$38.44M -27.98% YoY	$42.58M -25.7% YoY	$48.96M 4.43% YoY	$53.37M 25.36% YoY	$57.31M 36.78% YoY	$52.62M N/A	$46.88M N/A	$42.57M N/A
Accrued Expenses	$93.00M -14.04% YoY	$125.1M 23.65% YoY	$125.4M 25.06% YoY	$108.2M 23.99% YoY	$101.2M 19.91% YoY	$113.1M 21.18% YoY	$100.3M 34.81% YoY	$87.25M 11.49% YoY	$84.39M N/A	$93.31M 49.32% YoY	$74.38M 32.63% YoY	$78.26M 17.33% YoY	$62.49M -9.66% YoY	$56.08M -16.46% YoY	$66.70M 5.88% YoY	$71.77M N/A	$69.18M N/A	$67.13M N/A
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	$1.300M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$6.182M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.152M 30.27% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.955M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.451M N/A	$2.671M N/A	$4.514M N/A
Long-Term Debt Due	$13.25M 44.02% YoY	$13.25M 44.02% YoY	$13.25M 44.02% YoY	$9.200M 0.0% YoY	$9.200M 0.0% YoY	$9.200M 0.0% YoY	$9.200M 0.0% YoY	$9.200M 0.0% YoY	$9.200M N/A	$9.200M 0.0% YoY	$9.200M 6.98% YoY	$9.200M 6.98% YoY	$9.200M 6.98% YoY	$8.600M -31.6% YoY	$8.600M -26.65% YoY	$8.600M -13.22% YoY	$8.600M N/A	$12.57M N/A
Total Short-Term Liabilities	$390.4M -5.75% YoY	$424.5M 9.31% YoY	$409.7M 0.9% YoY	$414.2M 6.45% YoY	$388.3M 1.67% YoY	$402.2M 13.36% YoY	$406.0M 14.18% YoY	$389.1M 3.57% YoY	$381.9M N/A	$354.8M 0.87% YoY	$355.6M -1.54% YoY	$375.7M 2.16% YoY	$351.7M 60.17% YoY	$361.2M 63.95% YoY	$367.8M 77.26% YoY	$344.8M 32.42% YoY	$219.6M N/A	$220.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.284B 1.14% YoY	$1.287B 1.27% YoY	$1.289B 1.12% YoY	$1.269B -0.35% YoY	$1.271B -0.36% YoY	$1.272B -0.37% YoY	$1.275B -0.29% YoY	$1.274B -0.46% YoY	$1.275B N/A	$1.276B -0.49% YoY	$1.279B 3.18% YoY	$1.280B 4.44% YoY	$1.283B 54.59% YoY	$1.239B 48.69% YoY	$1.225B 5.36% YoY	$1.227B 5.42% YoY	$829.7M N/A	$833.6M N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$800.0K 0.0% YoY	$800.0K -86.32% YoY	$800.0K -82.35% YoY	$800.0K -78.96% YoY	$7.118M 134.22% YoY	$5.849M 2570.78% YoY	$4.532M 1343.31% YoY	$3.803M N/A	$3.039M 393.34% YoY	$219.0K -78.65% YoY	$314.0K -71.27% YoY	$616.0K -97.42% YoY	$1.026M -96.05% YoY	$1.093M -96.11% YoY	$16.69M -46.08% YoY	$23.89M N/A	$25.98M N/A
Total Long-Term Liabilities	$1.284B 1.08% YoY	$1.287B 1.27% YoY	$1.290B 0.72% YoY	$1.270B -0.64% YoY	$1.271B -0.59% YoY	$1.279B -0.05% YoY	$1.281B 0.15% YoY	$1.278B -0.13% YoY	$1.279B N/A	$1.279B -0.3% YoY	$1.279B 3.11% YoY	$1.280B 4.37% YoY	$1.283B 50.34% YoY	$1.240B 44.31% YoY	$1.227B 2.97% YoY	$1.243B 4.08% YoY	$853.6M N/A	$859.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$390.4M -5.75% YoY	$424.5M 9.31% YoY	$409.7M 0.9% YoY	$414.2M 6.45% YoY	$388.3M 1.67% YoY	$402.2M 13.36% YoY	$406.0M 14.18% YoY	$389.1M 3.57% YoY	$381.9M N/A	$354.8M 0.87% YoY	$355.6M -1.54% YoY	$375.7M 2.16% YoY	$351.7M 60.17% YoY	$361.2M 63.95% YoY	$367.8M 77.26% YoY	$344.8M 32.42% YoY	$219.6M N/A	$220.3M N/A
Total Long-Term Liabilities	$1.284B 1.08% YoY	$1.287B 1.27% YoY	$1.290B 0.72% YoY	$1.270B -0.64% YoY	$1.271B -0.59% YoY	$1.279B -0.05% YoY	$1.281B 0.15% YoY	$1.278B -0.13% YoY	$1.279B N/A	$1.279B -0.3% YoY	$1.279B 3.11% YoY	$1.280B 4.37% YoY	$1.283B 50.34% YoY	$1.240B 44.31% YoY	$1.227B 2.97% YoY	$1.243B 4.08% YoY	$853.6M N/A	$859.5M N/A
Total Liabilities	$1.781B -0.05% YoY	$1.817B 3.28% YoY	$1.801B 0.08% YoY	$1.782B 0.01% YoY	$1.759B -0.99% YoY	$1.785B 2.59% YoY	$1.799B 3.04% YoY	$1.782B 0.98% YoY	$1.777B N/A	$1.740B -0.16% YoY	$1.746B 2.3% YoY	$1.765B 3.32% YoY	$1.743B 45.38% YoY	$1.707B 41.1% YoY	$1.708B 12.06% YoY	$1.696B 7.58% YoY	$1.199B N/A	$1.210B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.115B -17.37% YoY	-$1.157B -15.97% YoY	-$1.336B -5.35% YoY	-$1.350B -1.36% YoY	-$1.377B -0.39% YoY	-$1.382B 0.8% YoY	-$1.411B 13.53% YoY	-$1.369B 7.87% YoY	-$1.382B N/A	-$1.371B 37.27% YoY	-$1.243B 21.49% YoY	-$1.269B 130.95% YoY	-$998.9M 122.74% YoY	-$1.023B 127.09% YoY	-$549.3M 21.58% YoY	-$574.7M 25.58% YoY	-$448.5M N/A	-$450.6M N/A
Common Stock	$1.356B 1.31% YoY	$1.352B 5.85% YoY	$1.345B 7.18% YoY	$1.338B 7.08% YoY	$1.277B 2.46% YoY	$1.259B 1.36% YoY	$1.255B 1.5% YoY	$1.250B 1.35% YoY	$1.246B N/A	$1.242B 1.21% YoY	$1.236B 1.06% YoY	$1.233B 1.44% YoY	$1.227B 1.99% YoY	$1.223B 2.06% YoY	$1.215B 68.0% YoY	$1.210B 67.5% YoY	$1.203B N/A	$1.199B N/A
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
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
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
Shareholders Equity	$240.1M -2101.77% YoY	$194.5M -294.21% YoY	$9.184M -105.87% YoY	-$11.99M -89.92% YoY	-$100.1M -26.52% YoY	-$123.6M -4.65% YoY	-$156.4M 2222.13% YoY	-$119.0M 231.7% YoY	-$136.3M N/A	-$129.6M -156.84% YoY	-$6.737M -103.37% YoY	-$35.87M -105.39% YoY	$227.9M -69.79% YoY	$200.1M -73.25% YoY	$666.0M 145.25% YoY	$635.8M 139.9% YoY	$754.4M N/A	$748.1M 172.82% YoY
Total Liabilities & Shareholders Equity	$2.022B 14.18% YoY	$2.012B 21.17% YoY	$1.810B 10.11% YoY	$1.771B 6.4% YoY	$1.661B 1.08% YoY	$1.663B 3.13% YoY	$1.644B -5.58% YoY	$1.664B -3.84% YoY	$1.643B N/A	$1.613B -18.26% YoY	$1.741B -8.78% YoY	$1.731B -27.15% YoY	$1.973B 0.91% YoY	$1.909B -2.59% YoY	$2.376B 32.17% YoY	$2.334B 26.59% YoY	$1.956B N/A	$1.960B N/A