$AVO Balance Sheet | Understand Stock

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$AVO

$10.90 -$0.18 (1.62%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.80M 11.72% YoY	$64.80M 11.72% YoY	$43.70M -11.72% YoY	$36.70M -20.56% YoY	$40.10M 0.5% YoY	$58.00M 35.2% YoY	$49.50M 115.22% YoY	$46.20M 121.05% YoY	$39.90M 1.79% YoY	$42.90M -18.75% YoY	$23.00M -47.49% YoY	$20.90M -2.34% YoY	$39.20M 54.94% YoY	$52.80M -37.51% YoY	$43.80M -38.22% YoY	$21.40M -60.52% YoY	$25.30M -72.23% YoY	$84.50M -31.85% YoY	$70.90M 94.25% YoY	$54.20M 103.76% YoY
Cash & Equivalents	$44.80M 11.72% YoY	$64.80M 11.72% YoY	$43.70M -11.72% YoY	$36.70M -20.56% YoY	$40.10M 0.5% YoY	$58.00M 35.2% YoY	$49.50M 115.22% YoY	$46.20M 121.05% YoY	$39.90M 1.79% YoY	$42.90M -18.75% YoY	$23.00M -47.49% YoY	$20.90M -2.34% YoY	$39.20M 54.94% YoY	$52.80M -37.51% YoY	$43.80M -38.22% YoY	$21.40M -60.52% YoY	$25.30M -72.23% YoY	$84.50M -31.85% YoY	$70.90M 94.25% YoY	$54.20M 103.76% 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	N/A
Other Short-Term Assets	$12.20M 5.17% YoY	$10.20M -4.67% YoY	$12.00M 37.93% YoY	$10.40M 13.04% YoY	$11.60M 19.59% YoY	$10.70M 13.83% YoY	$8.700M -18.69% YoY	$9.200M -17.86% YoY	$9.700M -12.61% YoY	$9.400M -22.95% YoY	$10.70M -6.14% YoY	$11.20M 7.69% YoY	$11.10M -21.83% YoY	$12.20M -31.07% YoY	$11.40M -31.33% YoY	$10.40M -16.8% YoY	$14.20M 56.04% YoY	$17.70M 73.53% YoY	$16.60M 90.8% YoY	$12.50M 58.23% YoY
Inventory	$99.30M -19.07% YoY	$80.60M -11.62% YoY	$103.4M 23.39% YoY	$112.8M 18.86% YoY	$122.7M 42.84% YoY	$91.20M 28.81% YoY	$83.80M -4.56% YoY	$94.90M -1.15% YoY	$85.90M 11.85% YoY	$70.80M -3.15% YoY	$87.80M -5.29% YoY	$96.00M 5.96% YoY	$76.80M -3.15% YoY	$73.10M 51.66% YoY	$92.70M 39.19% YoY	$90.60M 39.17% YoY	$79.30M 65.21% YoY	$48.20M 24.87% YoY	$66.60M 31.88% YoY	$65.10M 35.06% 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	N/A
Receivables	$91.00M -9.09% YoY	$80.50M -15.62% YoY	$95.40M -6.01% YoY	$113.6M 14.17% YoY	$100.1M 17.35% YoY	$95.40M 28.74% YoY	$101.5M 14.56% YoY	$99.50M 25.95% YoY	$85.30M 32.66% YoY	$74.10M 17.81% YoY	$88.60M -3.28% YoY	$79.00M -23.23% YoY	$64.30M -36.46% YoY	$62.90M -14.77% YoY	$91.60M 31.23% YoY	$102.9M 19.93% YoY	$101.2M 44.16% YoY	$73.80M 28.35% YoY	$69.80M -7.55% YoY	$85.80M 13.34% YoY
Other Receivables	$15.50M -6.06% YoY	$14.60M -4.58% YoY	$18.60M 34.78% YoY	$13.10M 1.55% YoY	$16.50M 25.95% YoY	$15.30M 23.39% YoY	$13.80M -26.98% YoY	$12.90M -9.79% YoY	$13.10M 16.96% YoY	$12.40M -28.32% YoY	$18.90M 19.62% YoY	$14.30M 33.64% YoY	$11.20M 21.74% YoY	$17.30M 40.65% YoY	$15.80M 1.94% YoY	$10.70M -59.16% YoY	$9.200M -36.55% YoY	$12.30M -8.21% YoY	$15.50M -16.67% YoY	$26.20M 48.02% YoY
Total Short-Term Assets	$273.6M -7.94% YoY	$262.2M -6.02% YoY	$284.7M 5.02% YoY	$297.1M 7.53% YoY	$297.2M 21.55% YoY	$279.0M 26.76% YoY	$271.1M 11.15% YoY	$276.3M 16.04% YoY	$244.5M 13.4% YoY	$220.1M -3.51% YoY	$243.9M -8.92% YoY	$238.1M -6.66% YoY	$215.6M -12.25% YoY	$228.1M -7.69% YoY	$267.8M 7.12% YoY	$255.1M 4.63% YoY	$245.7M 5.5% YoY	$247.1M -0.4% YoY	$250.0M 31.72% YoY	$243.8M 38.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$542.1M 2.59% YoY	$542.2M 3.59% YoY	$538.8M 3.52% YoY	$535.8M 2.43% YoY	$528.4M 0.61% YoY	$523.4M 0.04% YoY	$520.5M -1.42% YoY	$523.1M 0.38% YoY	$525.2M 2.66% YoY	$523.2M 6.84% YoY	$528.0M 11.56% YoY	$521.1M 18.92% YoY	$511.6M 17.31% YoY	$489.7M 15.44% YoY	$473.3M 13.07% YoY	$438.2M 6.33% YoY	$436.1M 8.24% YoY	$424.2M 11.9% YoY	$418.6M 14.62% YoY	$412.1M 19.04% YoY
Goodwill	$39.40M 0.0% YoY	$39.40M 0.0% YoY	$39.40M 0.0% YoY	$39.40M 0.0% YoY	$39.40M 0.0% YoY	$39.40M 0.0% YoY	$39.40M 0.0% YoY	$39.40M 0.0% YoY	$39.40M 0.0% YoY	$39.40M 0.0% YoY	$39.40M -55.68% YoY	$39.40M -48.43% YoY	$39.40M -48.43% YoY	$39.40M -48.43% YoY	$88.90M 16.36% YoY	$76.40M N/A	$76.40M N/A	$76.40M 0.0% YoY	$76.40M N/A	N/A
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	N/A
Long-Term Investments	$36.60M 9.25% YoY	$34.80M 5.45% YoY	$32.90M 6.13% YoY	$32.90M 11.15% YoY	$33.50M 17.13% YoY	$33.00M 6.45% YoY	$31.00M 5.44% YoY	$29.60M 13.41% YoY	$28.60M 12.16% YoY	$31.00M 14.39% YoY	$29.40M 13.08% YoY	$26.10M -50.57% YoY	$25.50M -50.87% YoY	$27.10M -48.58% YoY	$26.00M -47.37% YoY	$52.80M 7.32% YoY	$51.90M 4.64% YoY	$52.70M 12.85% YoY	$49.40M 12.27% YoY	$49.20M 17.14% YoY
Other Assets	$28.20M 21.55% YoY	$26.50M 38.02% YoY	$27.30M 37.88% YoY	$26.90M 37.24% YoY	$23.20M 18.97% YoY	$19.20M -2.54% YoY	$19.80M 1.02% YoY	$19.60M -10.09% YoY	$19.50M -9.72% YoY	$19.70M 0.0% YoY	$19.60M -1.51% YoY	$21.80M 11.79% YoY	$21.60M 15.51% YoY	$19.70M -0.51% YoY	$19.90M 9.94% YoY	$19.50M -24.71% YoY	$18.70M -75.17% YoY	$19.80M 9.39% YoY	$18.10M -70.81% YoY	$25.90M -57.75% YoY
Total Long-Term Assets	$724.1M 3.35% YoY	$720.8M 4.09% YoY	$717.7M 4.2% YoY	$713.4M 3.3% YoY	$700.6M 1.1% YoY	$692.5M -0.32% YoY	$688.8M -1.67% YoY	$690.6M -0.27% YoY	$693.0M 1.7% YoY	$694.7M 6.65% YoY	$700.5M 2.02% YoY	$692.5M 7.25% YoY	$681.4M 7.26% YoY	$651.4M 3.99% YoY	$686.6M 20.16% YoY	$645.7M 14.26% YoY	$635.3M 13.63% YoY	$626.4M 18.37% YoY	$571.4M 12.5% YoY	$565.1M 15.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$273.6M -7.94% YoY	$262.2M -6.02% YoY	$284.7M 5.02% YoY	$297.1M 7.53% YoY	$297.2M 21.55% YoY	$279.0M 26.76% YoY	$271.1M 11.15% YoY	$276.3M 16.04% YoY	$244.5M 13.4% YoY	$220.1M -3.51% YoY	$243.9M -8.92% YoY	$238.1M -6.66% YoY	$215.6M -12.25% YoY	$228.1M -7.69% YoY	$267.8M 7.12% YoY	$255.1M 4.63% YoY	$245.7M 5.5% YoY	$247.1M -0.4% YoY	$250.0M 31.72% YoY	$243.8M 38.44% YoY
Total Long-Term Assets	$724.1M	$720.8M	$717.7M	$713.4M	$700.6M	$692.5M	$688.8M	$690.6M	$693.0M	$694.7M	$700.5M	$692.5M	$681.4M	$651.4M	$686.6M	$645.7M	$635.3M	$626.4M	$571.4M	$565.1M
Total Assets	$997.7M -0.01% YoY	$983.0M 1.18% YoY	$1.002B 4.43% YoY	$1.011B 4.51% YoY	$997.8M 6.43% YoY	$971.5M 6.2% YoY	$959.9M 1.64% YoY	$966.9M 3.9% YoY	$937.5M 4.52% YoY	$914.8M 4.01% YoY	$944.4M -1.05% YoY	$930.6M 3.31% YoY	$897.0M 1.82% YoY	$879.5M 0.69% YoY	$954.4M 16.19% YoY	$900.8M 11.36% YoY	$881.0M 11.24% YoY	$873.5M 12.38% YoY	$821.4M 17.73% YoY	$808.9M 21.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$76.70M -29.11% YoY	$71.10M -16.94% YoY	$80.60M -5.18% YoY	$99.40M 31.48% YoY	$108.2M 70.13% YoY	$85.60M 59.7% YoY	$85.00M 18.22% YoY	$75.60M 21.15% YoY	$63.60M 13.77% YoY	$53.60M -8.69% YoY	$71.90M -6.5% YoY	$62.40M -25.98% YoY	$55.90M -4.28% YoY	$58.70M 30.44% YoY	$76.90M 51.68% YoY	$84.30M 59.06% YoY	$58.40M 37.09% YoY	$45.00M 14.5% YoY	$50.70M -13.48% YoY	$53.00M 5.16% YoY
Accrued Expenses	$53.30M 15.12% YoY	$38.90M -2.51% YoY	$38.60M 33.56% YoY	$37.50M 15.03% YoY	$46.30M 59.11% YoY	$39.90M 51.14% YoY	$28.90M 10.73% YoY	$32.60M 8.67% YoY	$29.10M -1.02% YoY	$26.40M -12.29% YoY	$26.10M -10.0% YoY	$30.00M 3.81% YoY	$29.40M -28.29% YoY	$30.10M 4.51% YoY	$29.00M -3.65% YoY	$28.90M -8.25% YoY	$41.00M 27.73% YoY	$28.80M 1.77% YoY	$30.10M 19.92% YoY	$31.50M 57.5% 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	$3.000M N/A	N/A
Short-Term Debt	$1.000M N/A	$4.500M 50.0% YoY	$2.900M -3.33% YoY	$0.00 N/A	$0.00 N/A	$3.000M 7.14% YoY	$3.000M 7.14% YoY	$0.00 N/A	$0.00 N/A	$2.800M 12.0% YoY	$2.800M N/A	$0.00 N/A	$0.00 N/A	$2.500M 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	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M -3.23% YoY	$3.000M -9.09% YoY	$3.000M -11.76% YoY	$3.000M -16.67% YoY	$3.100M -13.89% YoY	$3.300M -8.33% YoY	$3.400M -2.86% YoY	$3.600M -59.09% YoY	$3.600M -59.09% YoY	$3.600M -59.09% YoY	$3.500M -60.23% YoY	$8.800M 0.0% YoY	$8.800M -6.38% YoY	$8.800M 0.0% YoY	$8.800M 18.92% YoY	$8.800M 4.76% YoY	$9.400M 13.25% YoY
Total Short-Term Liabilities	$147.0M -13.38% YoY	$134.5M -9.79% YoY	$139.9M 4.48% YoY	$149.9M 23.17% YoY	$169.7M 57.28% YoY	$149.1M 52.92% YoY	$133.9M 16.64% YoY	$121.7M 16.68% YoY	$107.9M 12.98% YoY	$97.50M -4.13% YoY	$114.8M -7.04% YoY	$104.3M -19.02% YoY	$95.50M -17.03% YoY	$101.7M 14.01% YoY	$123.5M 31.8% YoY	$128.8M 32.78% YoY	$115.1M 35.57% YoY	$89.20M 14.51% YoY	$93.70M -0.74% YoY	$97.00M 22.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$97.00M -15.58% YoY	$92.80M -16.17% YoY	$128.5M -2.21% YoY	$144.2M -13.7% YoY	$114.9M -24.8% YoY	$110.7M -25.5% YoY	$131.4M -20.02% YoY	$167.1M -1.82% YoY	$152.8M 4.66% YoY	$148.6M 8.55% YoY	$164.3M 10.64% YoY	$170.2M 12.94% YoY	$146.0M -4.51% YoY	$136.9M -11.73% YoY	$148.5M -7.01% YoY	$150.7M -8.5% YoY	$152.9M -8.66% YoY	$155.1M -6.96% YoY	$159.7M -7.31% YoY	$164.7M -7.63% YoY
Other Long-Term Liabilities	$25.40M 7.63% YoY	$26.30M 1.15% YoY	$25.50M 0.79% YoY	$24.70M 6.01% YoY	$23.60M -14.8% YoY	$26.00M -1.52% YoY	$25.30M 6.75% YoY	$23.30M 5.43% YoY	$27.70M 29.44% YoY	$26.40M 30.69% YoY	$23.70M 22.16% YoY	$22.10M 29.24% YoY	$21.40M 19.55% YoY	$20.20M 1.0% YoY	$19.40M -16.02% YoY	$17.10M -36.43% YoY	$17.90M -34.43% YoY	$20.00M -17.7% YoY	$23.10M -10.47% YoY	$26.90M 9.35% YoY
Total Long-Term Liabilities	$122.4M -11.62% YoY	$92.80M -32.11% YoY	$154.0M -1.72% YoY	$168.9M -11.29% YoY	$138.5M -23.27% YoY	$136.7M -21.89% YoY	$156.7M -16.65% YoY	$190.4M -0.99% YoY	$180.5M 7.83% YoY	$175.0M 11.39% YoY	$188.0M 11.97% YoY	$192.3M 14.6% YoY	$167.4M -1.99% YoY	$157.1M -10.28% YoY	$167.9M -8.15% YoY	$167.8M -12.42% YoY	$170.8M -12.28% YoY	$175.1M -8.32% YoY	$182.8M -7.72% YoY	$191.6M -5.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$147.0M -13.38% YoY	$134.5M -9.79% YoY	$139.9M 4.48% YoY	$149.9M 23.17% YoY	$169.7M 57.28% YoY	$149.1M 52.92% YoY	$133.9M 16.64% YoY	$121.7M 16.68% YoY	$107.9M 12.98% YoY	$97.50M -4.13% YoY	$114.8M -7.04% YoY	$104.3M -19.02% YoY	$95.50M -17.03% YoY	$101.7M 14.01% YoY	$123.5M 31.8% YoY	$128.8M 32.78% YoY	$115.1M 35.57% YoY	$89.20M 14.51% YoY	$93.70M -0.74% YoY	$97.00M 22.32% YoY
Total Long-Term Liabilities	$122.4M -11.62% YoY	$92.80M -32.11% YoY	$154.0M -1.72% YoY	$168.9M -11.29% YoY	$138.5M -23.27% YoY	$136.7M -21.89% YoY	$156.7M -16.65% YoY	$190.4M -0.99% YoY	$180.5M 7.83% YoY	$175.0M 11.39% YoY	$188.0M 11.97% YoY	$192.3M 14.6% YoY	$167.4M -1.99% YoY	$157.1M -10.28% YoY	$167.9M -8.15% YoY	$167.8M -12.42% YoY	$170.8M -12.28% YoY	$175.1M -8.32% YoY	$182.8M -7.72% YoY	$191.6M -5.57% YoY
Total Liabilities	$377.6M -8.99% YoY	$227.3M -42.37% YoY	$401.9M -1.06% YoY	$426.2M -0.16% YoY	$414.9M 2.27% YoY	$394.4M 2.04% YoY	$406.2M -4.2% YoY	$426.9M 1.84% YoY	$405.7M 5.95% YoY	$386.5M 8.38% YoY	$424.0M 8.41% YoY	$419.2M 11.49% YoY	$382.9M 6.45% YoY	$356.6M 5.1% YoY	$391.1M 23.1% YoY	$376.0M 16.09% YoY	$359.7M 14.23% YoY	$339.3M 11.69% YoY	$317.7M -0.44% YoY	$323.9M 4.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$338.6M 8.77% YoY	$339.3M 10.27% YoY	$323.9M 11.54% YoY	$309.2M 11.22% YoY	$311.3M 14.87% YoY	$307.7M 13.54% YoY	$290.4M 8.52% YoY	$278.0M 6.51% YoY	$271.0M 2.03% YoY	$271.0M -1.24% YoY	$267.6M -15.42% YoY	$261.0M -12.42% YoY	$265.6M -10.15% YoY	$274.4M -11.2% YoY	$316.4M 13.32% YoY	$298.0M N/A	$295.6M N/A	$309.0M 23.01% YoY	$279.2M N/A	N/A
Common Stock	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K 0.0% YoY	$100.0K N/A	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	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	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	N/A
Shareholders Equity	$586.9M 6.55% YoY	$587.3M 7.31% YoY	$568.7M 7.85% YoY	$552.3M 7.6% YoY	$550.8M 9.05% YoY	$547.3M 8.68% YoY	$527.3M 5.52% YoY	$513.3M 4.52% YoY	$505.1M 2.23% YoY	$503.6M 0.3% YoY	$499.7M -8.08% YoY	$491.1M -6.42% YoY	$494.1M -5.22% YoY	$502.1M -6.01% YoY	$543.6M 7.92% YoY	$524.8M 8.21% YoY	$521.3M 9.26% YoY	$534.2M 12.82% YoY	$503.7M 33.11% YoY	$485.0M 36.66% YoY
Total Liabilities & Shareholders Equity	$997.7M -0.01% YoY	$983.0M 1.18% YoY	$1.002B 4.43% YoY	$1.011B 4.51% YoY	$997.8M 6.43% YoY	$971.5M 6.2% YoY	$959.9M 1.64% YoY	$966.9M 3.9% YoY	$937.5M 4.52% YoY	$914.8M 4.01% YoY	$944.4M -1.05% YoY	$930.6M 3.31% YoY	$897.0M 1.82% YoY	$879.5M 0.69% YoY	$954.4M 16.19% YoY	$900.8M 11.36% YoY	$881.0M 11.24% YoY	$873.5M 12.38% YoY	$821.4M 17.73% YoY	$808.9M 21.86% YoY