$AVLN Balance Sheet | Understand Stock

$AVLN

$38.20 +$0.81 (2.17%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$539.7M 780.46% YoY	$143.0M 396.61% YoY
Cash & Equivalents	$264.2M 330.98% YoY	$92.31M 220.53% YoY
Short-Term Investments	$275.5M N/A	$50.71M N/A
Other Short-Term Assets	$92.12M N/A	$37.42M N/A
Inventory	N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$358.0M N/A	$130.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.206M N/A	$1.256M N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	$3.011M N/A	$2.999M N/A
Total Long-Term Assets	$67.46M N/A	$5.676M N/A
TOTAL ASSETS
Total Short-Term Assets	$358.0M N/A	$130.0M N/A
Total Long-Term Assets	$67.46M	$5.676M
Total Assets	$425.4M N/A	$135.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.648M N/A	$3.147M N/A
Accrued Expenses	$7.345M N/A	$8.133M N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$10.81M N/A	$11.79M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$14.80M N/A	$14.81M N/A
Other Long-Term Liabilities	$1.492M N/A	$1.092M N/A
Total Long-Term Liabilities	$14.80M N/A	$14.81M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.81M N/A	$11.79M N/A
Total Long-Term Liabilities	$14.80M N/A	$14.81M N/A
Total Liabilities	$27.10M N/A	$27.69M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$321.2M N/A	-$292.2M N/A
Common Stock	$719.6M N/A	$27.97M N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$398.3M -304.92% YoY	-$264.2M 37.94% YoY
Total Liabilities & Shareholders Equity	$425.4M N/A	$135.7M N/A