$AVNS Balance Sheet | Understand Stock

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$AVNS

$24.98 +$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	$65.60M -32.37% YoY	$89.80M -16.62% YoY	$70.50M -20.79% YoY	$90.30M -2.06% YoY	$97.00M 27.97% YoY	$107.7M 22.81% YoY	$89.00M -16.9% YoY	$92.20M 12.71% YoY	$75.80M -20.79% YoY	$87.70M -31.32% YoY	$107.1M -8.46% YoY	$81.80M -23.19% YoY	$95.70M -8.25% YoY	$127.7M 7.76% YoY	$117.0M 19.63% YoY	$106.5M 6.61% YoY	$104.3M 4.2% YoY	$118.5M 6.28% YoY	$97.80M -45.67% YoY
Cash & Equivalents	$65.60M -32.37% YoY	$89.80M -16.62% YoY	$70.50M -20.79% YoY	$90.30M -2.06% YoY	$97.00M 27.97% YoY	$107.7M 22.81% YoY	$89.00M -16.9% YoY	$92.20M 12.71% YoY	$75.80M -20.79% YoY	$87.70M -31.32% YoY	$107.1M -8.46% YoY	$81.80M -23.19% YoY	$95.70M -8.25% YoY	$127.7M 7.76% YoY	$117.0M 19.63% YoY	$106.5M 6.61% YoY	$104.3M 4.2% YoY	$118.5M 6.28% YoY	$97.80M -45.67% 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	$15.10M 20.8% YoY	$13.80M -2.13% YoY	$18.80M -79.06% YoY	$12.80M -86.53% YoY	$12.50M -86.86% YoY	$14.10M -84.89% YoY	$89.80M -22.39% YoY	$95.00M -23.69% YoY	$95.10M 517.53% YoY	$93.30M 571.22% YoY	$115.7M 776.52% YoY	$124.5M 668.52% YoY	$15.40M -1.91% YoY	$13.90M -25.27% YoY	$13.20M -32.99% YoY	$16.20M -13.83% YoY	$15.70M -14.21% YoY	$18.60M -1.59% YoY	$19.70M -7.08% YoY
Inventory	$141.3M 2.32% YoY	$148.0M 6.63% YoY	$150.6M -6.98% YoY	$142.7M -12.93% YoY	$138.1M -16.61% YoY	$138.8M -14.95% YoY	$161.9M 3.38% YoY	$163.9M 10.52% YoY	$165.6M -17.2% YoY	$163.2M -14.24% YoY	$156.6M -19.11% YoY	$148.3M -12.25% YoY	$200.0M 26.9% YoY	$190.3M 26.61% YoY	$193.6M 22.22% YoY	$169.0M 5.82% YoY	$157.6M -4.6% YoY	$150.3M -11.01% YoY	$158.4M -13.96% YoY
Prepaid Expenses	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
Receivables	$102.9M -1.44% YoY	$103.7M -18.92% YoY	$111.3M -15.62% YoY	$110.0M -10.5% YoY	$104.4M -10.92% YoY	$127.9M -10.43% YoY	$131.9M -0.23% YoY	$122.9M -11.84% YoY	$117.2M -10.53% YoY	$142.8M -8.29% YoY	$132.2M -1.34% YoY	$139.4M 1.38% YoY	$131.0M -11.84% YoY	$155.7M 31.73% YoY	$134.0M 14.04% YoY	$137.5M 28.87% YoY	$148.6M 41.12% YoY	$118.2M 8.84% YoY	$117.5M -35.55% YoY
Other Receivables	$100.0K -75.0% YoY	$100.0K -97.96% YoY	$200.0K N/A	$200.0K 100.0% YoY	$400.0K -97.16% YoY	$4.900M N/A	$0.00 -100.0% YoY	$100.0K -99.22% YoY	$14.10M 20.51% YoY	$0.00 -100.0% YoY	$13.00M 6.56% YoY	$12.90M 63.29% YoY	$11.70M -10.0% YoY	$12.20M -6.15% YoY	$12.20M 5.17% YoY	$7.900M -86.47% YoY	$13.00M -77.97% YoY	$13.00M -78.08% YoY	$11.60M N/A
Total Short-Term Assets	$325.0M -7.78% YoY	$355.4M -9.66% YoY	$351.4M -25.65% YoY	$356.0M -24.91% YoY	$352.4M -24.67% YoY	$393.4M -19.22% YoY	$472.6M -9.91% YoY	$474.1M -6.47% YoY	$467.8M 3.09% YoY	$487.0M -2.56% YoY	$524.6M 11.62% YoY	$506.9M 15.97% YoY	$453.8M 3.32% YoY	$499.8M 19.4% YoY	$470.0M 16.05% YoY	$437.1M -1.44% YoY	$439.2M -1.94% YoY	$418.6M -10.4% YoY	$405.0M -28.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$111.2M 1.28% YoY	$113.4M 2.44% YoY	$115.4M 5.39% YoY	$114.3M 3.25% YoY	$109.8M -5.51% YoY	$110.7M -5.55% YoY	$109.5M -6.25% YoY	$110.7M -9.71% YoY	$116.2M -28.93% YoY	$117.2M -28.49% YoY	$116.8M -28.52% YoY	$122.6M -38.14% YoY	$163.5M -2.04% YoY	$163.9M -2.5% YoY	$163.4M -3.71% YoY	$198.2M 15.3% YoY	$166.9M -3.75% YoY	$168.1M -4.11% YoY	$169.7M -4.29% YoY
Goodwill	$394.0M -13.58% YoY	$394.9M -13.32% YoY	$394.4M -50.4% YoY	$381.2M -52.01% YoY	$455.9M -42.65% YoY	$455.6M -42.77% YoY	$795.1M 0.45% YoY	$794.4M 4.17% YoY	$794.9M -3.24% YoY	$796.1M -2.84% YoY	$791.5M -3.9% YoY	$762.6M N/A	$821.5M -0.54% YoY	$819.4M 2.22% YoY	$823.6M 2.72% YoY	N/A	$826.0M 2.98% YoY	$801.6M -0.11% YoY	$801.8M 0.07% YoY
Intangibles	$114.7M 7.0% YoY	$117.8M 4.9% YoY	$122.0M -44.57% YoY	$105.4M -53.4% YoY	$107.2M -53.95% YoY	$112.3M -53.11% YoY	$220.1M -9.12% YoY	$226.2M 1.62% YoY	$232.8M -4.86% YoY	$239.5M -4.58% YoY	$242.2M -6.38% YoY	$222.6M N/A	$244.7M -9.74% YoY	$251.0M 77.76% YoY	$258.7M 78.05% YoY	N/A	$271.1M 76.5% YoY	$141.2M -10.46% YoY	$145.3M -14.58% YoY
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	N/A
Other Assets	$32.90M 29.53% YoY	$31.50M 35.78% YoY	$29.30M 13.57% YoY	$25.70M 53.89% YoY	$25.40M 32.98% YoY	$23.20M 20.21% YoY	$25.80M 40.22% YoY	$16.70M -9.73% YoY	$19.10M 2.69% YoY	$19.30M 9.66% YoY	$18.40M 14.29% YoY	$18.50M -32.97% YoY	$18.60M 16.98% YoY	$17.60M 6.67% YoY	$16.10M 45.05% YoY	$27.60M 150.91% YoY	$15.90M 40.71% YoY	$16.50M 39.83% YoY	$11.10M -22.92% YoY
Total Long-Term Assets	$725.1M -4.01% YoY	$718.3M -5.59% YoY	$716.3M -39.48% YoY	$683.0M -42.3% YoY	$755.4M -36.71% YoY	$760.8M -36.88% YoY	$1.184B -1.39% YoY	$1.184B 2.06% YoY	$1.194B -6.84% YoY	$1.205B -6.35% YoY	$1.200B -8.04% YoY	$1.160B -11.85% YoY	$1.281B -3.48% YoY	$1.287B 9.45% YoY	$1.305B 9.41% YoY	$1.316B 6.12% YoY	$1.327B 10.53% YoY	$1.176B -2.46% YoY	$1.193B -3.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$325.0M -7.78% YoY	$355.4M -9.66% YoY	$351.4M -25.65% YoY	$356.0M -24.91% YoY	$352.4M -24.67% YoY	$393.4M -19.22% YoY	$472.6M -9.91% YoY	$474.1M -6.47% YoY	$467.8M 3.09% YoY	$487.0M -2.56% YoY	$524.6M 11.62% YoY	$506.9M 15.97% YoY	$453.8M 3.32% YoY	$499.8M 19.4% YoY	$470.0M 16.05% YoY	$437.1M -1.44% YoY	$439.2M -1.94% YoY	$418.6M -10.4% YoY	$405.0M -28.65% YoY
Total Long-Term Assets	$725.1M	$718.3M	$716.3M	$683.0M	$755.4M	$760.8M	$1.184B	$1.184B	$1.194B	$1.205B	$1.200B	$1.160B	$1.281B	$1.287B	$1.305B	$1.316B	$1.327B	$1.176B	$1.193B
Total Assets	$1.050B -5.21% YoY	$1.074B -6.97% YoY	$1.068B -35.53% YoY	$1.039B -37.33% YoY	$1.108B -33.32% YoY	$1.154B -31.8% YoY	$1.656B -3.98% YoY	$1.658B -0.53% YoY	$1.661B -4.24% YoY	$1.692B -5.29% YoY	$1.725B -2.83% YoY	$1.667B -4.91% YoY	$1.735B -1.79% YoY	$1.787B 12.06% YoY	$1.775B 11.1% YoY	$1.753B 4.13% YoY	$1.767B 7.14% YoY	$1.595B -4.67% YoY	$1.598B -11.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$52.30M 13.7% YoY	$55.50M 2.21% YoY	$54.20M 0.0% YoY	$48.80M -5.06% YoY	$46.00M -19.3% YoY	$54.30M -3.55% YoY	$54.20M 4.03% YoY	$51.40M -21.41% YoY	$57.00M -4.36% YoY	$56.30M -17.08% YoY	$52.10M -16.91% YoY	$65.40M 1.87% YoY	$59.60M -6.58% YoY	$67.90M 20.39% YoY	$62.70M 14.21% YoY	$64.20M -1.98% YoY	$63.80M 7.77% YoY	$56.40M -16.57% YoY	$54.90M -27.67% YoY
Accrued Expenses	$57.60M -19.33% YoY	$91.30M 0.0% YoY	$74.80M -9.55% YoY	$66.00M -16.98% YoY	$71.40M -4.93% YoY	$91.30M -2.04% YoY	$82.70M -14.92% YoY	$79.50M 9.35% YoY	$75.10M -6.82% YoY	$93.20M -5.76% YoY	$97.20M 21.5% YoY	$72.70M -11.56% YoY	$80.60M 8.04% YoY	$98.90M 45.23% YoY	$80.00M 34.23% YoY	$82.20M 5.52% YoY	$74.60M -7.1% YoY	$68.10M -18.15% YoY	$59.60M -32.2% 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	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.90M 15.96% YoY	$10.20M 8.51% YoY	$9.400M 0.0% YoY	$9.400M -7.84% YoY	$9.400M 0.0% YoY	$9.400M 9.3% YoY	$9.400M 51.61% YoY	$10.20M 64.52% YoY	$9.400M 51.61% YoY	$8.600M 38.71% YoY	$6.200M 0.0% YoY	$6.200M 31.91% YoY	$6.200M N/A	$6.200M N/A	$6.200M N/A	$4.700M N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$131.2M -4.37% YoY	$165.2M -0.42% YoY	$147.9M -30.53% YoY	$134.6M -35.35% YoY	$137.2M -33.14% YoY	$165.9M -29.28% YoY	$212.9M 24.72% YoY	$208.2M 29.72% YoY	$205.2M 29.46% YoY	$234.6M 26.26% YoY	$170.7M 5.18% YoY	$160.5M 6.22% YoY	$158.5M 3.66% YoY	$185.8M 33.48% YoY	$162.3M 25.62% YoY	$151.1M -4.55% YoY	$152.9M -1.1% YoY	$139.2M -16.3% YoY	$129.2M -27.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$87.30M -10.92% YoY	$90.30M -27.93% YoY	$93.40M -38.79% YoY	$95.70M -41.96% YoY	$98.00M -41.39% YoY	$125.3M -21.39% YoY	$152.6M -40.92% YoY	$164.9M -18.89% YoY	$167.2M -18.32% YoY	$159.4M -29.56% YoY	$258.3M 4.24% YoY	$203.3M -18.45% YoY	$204.7M -19.54% YoY	$226.3M 74.08% YoY	$247.8M 70.9% YoY	$249.3M 51.09% YoY	$254.4M 45.37% YoY	$130.0M -27.78% YoY	$145.0M -41.65% YoY
Other Long-Term Liabilities	$14.10M 213.33% YoY	$13.50M 206.82% YoY	$20.70M 95.28% YoY	$4.300M -59.05% YoY	$4.500M -58.33% YoY	$4.400M -56.0% YoY	$10.60M -32.05% YoY	$10.50M -31.82% YoY	$10.80M -30.32% YoY	$10.00M -57.45% YoY	$15.60M -43.88% YoY	$15.40M -76.7% YoY	$15.50M -44.64% YoY	$23.50M 158.24% YoY	$27.80M 175.25% YoY	$66.10M 523.58% YoY	$28.00M 156.88% YoY	$9.100M -17.27% YoY	$10.10M -11.4% YoY
Total Long-Term Liabilities	$14.10M 213.33% YoY	$13.50M 206.82% YoY	$20.70M 95.28% YoY	$4.300M -59.05% YoY	$4.500M -58.33% YoY	$4.400M -56.0% YoY	$10.60M -32.05% YoY	$10.50M -31.82% YoY	$10.80M -30.32% YoY	$10.00M -96.0% YoY	$15.60M -43.88% YoY	$15.40M -95.12% YoY	$15.50M -44.64% YoY	$249.8M 2645.05% YoY	$27.80M 175.25% YoY	$315.4M 2875.47% YoY	$28.00M 156.88% YoY	$9.100M -17.27% YoY	$10.10M -11.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$131.2M -4.37% YoY	$165.2M -0.42% YoY	$147.9M -30.53% YoY	$134.6M -35.35% YoY	$137.2M -33.14% YoY	$165.9M -29.28% YoY	$212.9M 24.72% YoY	$208.2M 29.72% YoY	$205.2M 29.46% YoY	$234.6M 26.26% YoY	$170.7M 5.18% YoY	$160.5M 6.22% YoY	$158.5M 3.66% YoY	$185.8M 33.48% YoY	$162.3M 25.62% YoY	$151.1M -4.55% YoY	$152.9M -1.1% YoY	$139.2M -16.3% YoY	$129.2M -27.98% YoY
Total Long-Term Liabilities	$14.10M 213.33% YoY	$13.50M 206.82% YoY	$20.70M 95.28% YoY	$4.300M -59.05% YoY	$4.500M -58.33% YoY	$4.400M -56.0% YoY	$10.60M -32.05% YoY	$10.50M -31.82% YoY	$10.80M -30.32% YoY	$10.00M -96.0% YoY	$15.60M -43.88% YoY	$15.40M -95.12% YoY	$15.50M -44.64% YoY	$249.8M 2645.05% YoY	$27.80M 175.25% YoY	$315.4M 2875.47% YoY	$28.00M 156.88% YoY	$9.100M -17.27% YoY	$10.10M -11.4% YoY
Total Liabilities	$268.0M -0.15% YoY	$295.5M -9.27% YoY	$289.7M -32.08% YoY	$262.7M -39.72% YoY	$268.4M -38.07% YoY	$325.7M -28.59% YoY	$426.5M -15.18% YoY	$435.8M 0.9% YoY	$433.4M -0.64% YoY	$456.1M -7.99% YoY	$502.8M -1.74% YoY	$431.9M -13.83% YoY	$436.2M -14.47% YoY	$495.7M 49.89% YoY	$511.7M 52.29% YoY	$501.2M 29.51% YoY	$510.0M 28.72% YoY	$330.7M -20.56% YoY	$336.0M -34.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$774.8M 10.62% YoY	-$779.9M 10.31% YoY	-$778.6M 151.4% YoY	-$777.2M 147.52% YoY	-$700.4M 121.79% YoY	-$707.0M 124.52% YoY	-$309.7M -4.82% YoY	-$314.0M -2.39% YoY	-$315.8M 24.53% YoY	-$314.9M 24.42% YoY	-$325.4M 20.52% YoY	-$321.7M N/A	-$253.6M -16.72% YoY	-$253.1M -18.43% YoY	-$270.0M -15.7% YoY	N/A	-$304.5M -5.76% YoY	-$310.3M -1.65% YoY	-$320.3M 19.38% YoY
Common Stock	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K N/A	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	N/A	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% 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	$40.70M 315.31% YoY	$21.30M 117.35% YoY	$10.40M 11.83% YoY
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	$782.1M -6.83% YoY	$778.2M -6.07% YoY	$778.0M -36.73% YoY	$776.3M -36.47% YoY	$839.4M -31.64% YoY	$828.5M -32.99% YoY	$1.230B 0.62% YoY	$1.222B -1.04% YoY	$1.228B -5.45% YoY	$1.236B -4.25% YoY	$1.222B -3.28% YoY	$1.235B -1.34% YoY	$1.299B 3.36% YoY	$1.291B 2.16% YoY	$1.264B 0.13% YoY	$1.252B -3.45% YoY	$1.257B 0.31% YoY	$1.264B 0.59% YoY	$1.262B -2.17% YoY
Total Liabilities & Shareholders Equity	$1.050B -5.21% YoY	$1.074B -6.97% YoY	$1.068B -35.53% YoY	$1.039B -37.33% YoY	$1.108B -33.32% YoY	$1.154B -31.8% YoY	$1.656B -3.98% YoY	$1.658B -0.53% YoY	$1.661B -4.24% YoY	$1.692B -5.29% YoY	$1.725B -2.83% YoY	$1.667B -4.91% YoY	$1.735B -1.79% YoY	$1.787B 12.06% YoY	$1.775B 11.1% YoY	$1.753B 4.13% YoY	$1.767B 7.14% YoY	$1.595B -4.67% YoY	$1.598B -11.18% YoY