$AVTR Balance Sheet | Understand Stock

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$AVTR

$9.16 +$0.09 (0.99%)

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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	$279.3M -11.53% YoY	$365.4M 39.52% YoY	$251.9M -11.71% YoY	$449.4M 64.86% YoY	$315.7M 34.4% YoY	$261.9M -0.38% YoY	$285.3M 20.38% YoY	$272.6M 15.31% YoY	$234.9M -20.26% YoY	$262.9M -29.5% YoY	$237.0M -10.77% YoY	$236.4M -0.46% YoY	$294.6M 3.88% YoY	$372.9M 23.6% YoY	$265.6M -81.38% YoY	$237.5M 6.5% YoY	$283.6M 63.93% YoY	$301.7M 5.12% YoY	$1.426B 284.39% YoY
Cash & Equivalents	$279.3M -11.53% YoY	$365.4M 39.52% YoY	$251.9M -11.71% YoY	$449.4M 64.86% YoY	$315.7M 34.4% YoY	$261.9M -0.38% YoY	$285.3M 20.43% YoY	$272.6M 15.31% YoY	$234.9M -20.26% YoY	$262.9M -29.5% YoY	$236.9M -10.81% YoY	$236.4M -0.46% YoY	$294.6M 3.88% YoY	$372.9M 23.6% YoY	$265.6M -81.38% YoY	$237.5M 6.5% YoY	$283.6M 64.41% YoY	$301.7M 5.27% YoY	$1.426B 284.91% 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	$209.9M 74.48% YoY	$193.0M 62.59% YoY	$132.1M -2.58% YoY	$136.0M 3.03% YoY	$120.3M -17.55% YoY	$118.7M -17.4% YoY	$135.6M -7.94% YoY	$132.0M -15.55% YoY	$145.9M -3.7% YoY	$143.7M -6.14% YoY	$147.3M -6.83% YoY	$156.3M 10.15% YoY	$151.5M 86.35% YoY	$153.1M 88.08% YoY	$158.1M 43.99% YoY	$141.9M 57.67% YoY	$81.30M 1.25% YoY	$81.40M -10.94% YoY	$109.8M -31.2% YoY
Inventory	$810.3M 8.03% YoY	$818.2M 11.85% YoY	$795.5M 2.04% YoY	$779.8M -1.99% YoY	$750.1M -7.46% YoY	$731.5M -11.67% YoY	$779.6M -8.31% YoY	$795.6M -10.65% YoY	$810.6M -10.33% YoY	$828.1M -9.35% YoY	$850.3M -6.04% YoY	$890.4M -3.48% YoY	$904.0M 0.89% YoY	$913.5M 4.76% YoY	$905.0M 7.23% YoY	$922.5M 9.7% YoY	$896.0M 15.21% YoY	$872.0M 17.9% YoY	$844.0M 15.65% 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	$1.105B 0.78% YoY	$1.075B 3.88% YoY	$1.078B -0.92% YoY	$1.149B 1.81% YoY	$1.096B -2.96% YoY	$1.035B -10.06% YoY	$1.088B -5.44% YoY	$1.129B -7.15% YoY	$1.130B -11.55% YoY	$1.150B -5.6% YoY	$1.150B -6.59% YoY	$1.216B -4.22% YoY	$1.277B -5.07% YoY	$1.218B -0.3% YoY	$1.231B 3.94% YoY	$1.270B 0.06% YoY	$1.345B 11.98% YoY	$1.222B 9.77% YoY	$1.185B 14.25% YoY
Other Receivables	$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
Total Short-Term Assets	$2.404B 5.34% YoY	$2.451B 14.19% YoY	$2.257B -9.88% YoY	$2.515B 7.96% YoY	$2.282B -1.67% YoY	$2.147B -9.99% YoY	$2.505B 5.03% YoY	$2.329B -6.8% YoY	$2.321B -11.65% YoY	$2.385B -10.27% YoY	$2.385B -6.85% YoY	$2.499B -2.82% YoY	$2.627B 0.81% YoY	$2.658B 7.29% YoY	$2.560B -28.18% YoY	$2.572B 6.14% YoY	$2.606B 16.77% YoY	$2.477B 11.04% YoY	$3.565B 55.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$766.2M 4.06% YoY	$766.8M 8.29% YoY	$761.6M 5.37% YoY	$759.0M 0.69% YoY	$736.3M -0.46% YoY	$708.1M -3.99% YoY	$722.8M 3.51% YoY	$753.8M 7.96% YoY	$739.7M 0.43% YoY	$737.5M 1.44% YoY	$698.3M 0.01% YoY	$698.2M 0.01% YoY	$736.5M 5.23% YoY	$727.0M 3.05% YoY	$698.2M 2.27% YoY	$698.1M 6.97% YoY	$699.9M 30.24% YoY	$705.5M 28.3% YoY	$682.7M 23.57% YoY
Goodwill	$4.952B -11.71% YoY	$4.987B -9.97% YoY	$4.985B -12.1% YoY	$5.762B 1.81% YoY	$5.609B -1.11% YoY	$5.539B -3.1% YoY	$5.671B 0.58% YoY	$5.660B -0.6% YoY	$5.672B -0.18% YoY	$5.717B 1.13% YoY	$5.638B 2.29% YoY	$5.694B 1.21% YoY	$5.683B 7.93% YoY	$5.653B 5.83% YoY	$5.511B 57.19% YoY	$5.626B 58.13% YoY	$5.265B 86.7% YoY	$5.341B 86.74% YoY	$3.506B 24.83% 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	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	$441.7M 20.19% YoY	$396.0M 9.88% YoY	$405.7M -3.36% YoY	$390.9M 6.19% YoY	$367.5M -0.05% YoY	$360.4M 0.59% YoY	$419.8M 45.16% YoY	$368.1M 33.03% YoY	$367.7M 34.94% YoY	$358.3M 22.08% YoY	$289.2M 18.23% YoY	$276.7M 8.59% YoY	$272.5M 8.13% YoY	$293.5M 25.91% YoY	$244.6M 1.92% YoY	$254.8M 4.17% YoY	$252.0M 16.08% YoY	$233.1M 7.57% YoY	$240.0M 0.59% YoY
Total Long-Term Assets	$9.259B -7.82% YoY	$9.344B -6.26% YoY	$9.419B -8.87% YoY	$10.26B -0.98% YoY	$10.04B -3.81% YoY	$9.968B -5.85% YoY	$10.34B -0.74% YoY	$10.36B -1.89% YoY	$10.44B -3.03% YoY	$10.59B -2.02% YoY	$10.41B -1.33% YoY	$10.56B -2.72% YoY	$10.77B -4.11% YoY	$10.81B -5.37% YoY	$10.55B 22.22% YoY	$10.86B 23.02% YoY	$11.23B 49.6% YoY	$11.42B 48.78% YoY	$8.635B 12.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.404B 5.34% YoY	$2.451B 14.19% YoY	$2.257B -9.88% YoY	$2.515B 7.96% YoY	$2.282B -1.67% YoY	$2.147B -9.99% YoY	$2.505B 5.03% YoY	$2.329B -6.8% YoY	$2.321B -11.65% YoY	$2.385B -10.27% YoY	$2.385B -6.85% YoY	$2.499B -2.82% YoY	$2.627B 0.81% YoY	$2.658B 7.29% YoY	$2.560B -28.18% YoY	$2.572B 6.14% YoY	$2.606B 16.77% YoY	$2.477B 11.04% YoY	$3.565B 55.2% YoY
Total Long-Term Assets	$9.259B	$9.344B	$9.419B	$10.26B	$10.04B	$9.968B	$10.34B	$10.36B	$10.44B	$10.59B	$10.41B	$10.56B	$10.77B	$10.81B	$10.55B	$10.86B	$11.23B	$11.42B	$8.635B
Total Assets	$11.66B -5.38% YoY	$11.79B -2.64% YoY	$11.68B -9.07% YoY	$12.78B 0.66% YoY	$12.33B -3.42% YoY	$12.11B -6.62% YoY	$12.84B 0.33% YoY	$12.69B -2.83% YoY	$12.76B -4.72% YoY	$12.97B -3.65% YoY	$12.80B -2.4% YoY	$13.06B -2.74% YoY	$13.40B -3.18% YoY	$13.46B -3.12% YoY	$13.11B 7.49% YoY	$13.43B 19.39% YoY	$13.84B 42.07% YoY	$13.90B 40.28% YoY	$12.20B 22.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$735.5M 8.15% YoY	$741.7M 11.9% YoY	$691.6M 2.69% YoY	$708.8M 7.82% YoY	$680.1M 18.61% YoY	$662.8M 5.9% YoY	$673.5M 2.7% YoY	$657.4M -4.25% YoY	$573.4M -25.11% YoY	$625.9M -17.45% YoY	$655.8M -14.71% YoY	$686.6M -14.02% YoY	$765.7M -6.42% YoY	$758.2M 0.41% YoY	$768.9M 10.03% YoY	$798.6M 5.73% YoY	$818.2M 15.83% YoY	$755.1M 11.22% YoY	$698.8M 11.75% YoY
Accrued Expenses	$193.3M 7.45% YoY	$210.0M -3.14% YoY	$213.7M -4.26% YoY	$224.0M 14.29% YoY	$179.9M 3.57% YoY	$216.8M 18.28% YoY	$223.2M 39.5% YoY	$196.0M 12.9% YoY	$173.7M 5.91% YoY	$183.3M 6.38% YoY	$160.0M 0.88% YoY	$173.6M 3.95% YoY	$164.0M -6.12% YoY	$172.3M -30.94% YoY	$158.6M -22.18% YoY	$167.0M -13.02% YoY	$174.7M 3.99% YoY	$249.5M 11.38% YoY	$203.8M 5.05% 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	$37.00M -95.53% YoY	$30.80M -96.25% YoY	$219.8M -4.31% YoY	$1.254B 385.41% YoY	$827.5M 176.66% YoY	$821.1M 215.93% YoY	$229.7M -31.56% YoY	$258.4M -17.71% YoY	$299.1M -8.03% YoY	$259.9M -28.64% YoY	$335.6M 19.6% YoY	$314.0M 27.44% YoY	$325.2M 627.52% YoY	$364.2M 705.75% YoY	$280.6M 658.38% YoY	$246.4M 523.8% YoY	$44.70M 68.68% YoY	$45.20M 71.21% YoY	$37.00M 156.94% YoY
Total Short-Term Liabilities	$1.367B -32.79% YoY	$1.379B -31.31% YoY	$1.517B -6.95% YoY	$2.576B 75.86% YoY	$2.034B 41.09% YoY	$2.008B 35.61% YoY	$1.630B 9.52% YoY	$1.465B -5.52% YoY	$1.442B -13.63% YoY	$1.480B -10.76% YoY	$1.488B -4.11% YoY	$1.550B -1.35% YoY	$1.670B 15.37% YoY	$1.659B 14.34% YoY	$1.552B 17.56% YoY	$1.571B 14.05% YoY	$1.447B 16.64% YoY	$1.451B 16.75% YoY	$1.320B 16.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.779B 15.25% YoY	$3.916B 21.05% YoY	$3.638B -22.45% YoY	$2.988B -38.47% YoY	$3.279B -34.73% YoY	$3.235B -38.7% YoY	$4.691B -11.32% YoY	$4.857B -12.81% YoY	$5.024B -12.41% YoY	$5.277B -10.92% YoY	$5.291B -10.44% YoY	$5.570B -11.48% YoY	$5.736B -15.84% YoY	$5.923B -15.11% YoY	$5.908B 6.45% YoY	$6.293B 12.14% YoY	$6.816B 47.97% YoY	$6.978B 43.36% YoY	$5.550B 9.76% YoY
Other Long-Term Liabilities	$377.3M 3.48% YoY	$378.2M 5.55% YoY	$402.6M -3.89% YoY	$391.4M 8.15% YoY	$364.6M 1.08% YoY	$358.3M 2.28% YoY	$418.9M 54.4% YoY	$361.9M 34.64% YoY	$360.7M 20.19% YoY	$350.3M 18.58% YoY	$271.3M -18.8% YoY	$268.8M -23.55% YoY	$300.1M -16.89% YoY	$295.4M -17.58% YoY	$334.1M -17.1% YoY	$351.6M -14.58% YoY	$361.1M -3.11% YoY	$358.4M -9.97% YoY	$403.0M -6.91% YoY
Total Long-Term Liabilities	$4.157B 14.07% YoY	$4.294B 19.5% YoY	$4.041B -20.93% YoY	$3.380B -35.24% YoY	$3.644B -32.33% YoY	$3.593B -36.15% YoY	$5.110B -8.12% YoY	$5.219B -10.63% YoY	$5.385B -10.79% YoY	$5.627B -9.51% YoY	$5.562B -10.89% YoY	$5.839B -12.12% YoY	$6.036B -15.9% YoY	$6.219B -15.23% YoY	$6.242B 4.85% YoY	$6.644B 10.31% YoY	$7.177B 44.14% YoY	$7.336B 39.33% YoY	$5.953B 8.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.367B -32.79% YoY	$1.379B -31.31% YoY	$1.517B -6.95% YoY	$2.576B 75.86% YoY	$2.034B 41.09% YoY	$2.008B 35.61% YoY	$1.630B 9.52% YoY	$1.465B -5.52% YoY	$1.442B -13.63% YoY	$1.480B -10.76% YoY	$1.488B -4.11% YoY	$1.550B -1.35% YoY	$1.670B 15.37% YoY	$1.659B 14.34% YoY	$1.552B 17.56% YoY	$1.571B 14.05% YoY	$1.447B 16.64% YoY	$1.451B 16.75% YoY	$1.320B 16.21% YoY
Total Long-Term Liabilities	$4.157B 14.07% YoY	$4.294B 19.5% YoY	$4.041B -20.93% YoY	$3.380B -35.24% YoY	$3.644B -32.33% YoY	$3.593B -36.15% YoY	$5.110B -8.12% YoY	$5.219B -10.63% YoY	$5.385B -10.79% YoY	$5.627B -9.51% YoY	$5.562B -10.89% YoY	$5.839B -12.12% YoY	$6.036B -15.9% YoY	$6.219B -15.23% YoY	$6.242B 4.85% YoY	$6.644B 10.31% YoY	$7.177B 44.14% YoY	$7.336B 39.33% YoY	$5.953B 8.44% YoY
Total Liabilities	$6.074B -2.47% YoY	$6.230B 1.17% YoY	$6.106B -16.22% YoY	$6.491B -10.57% YoY	$6.228B -16.14% YoY	$6.158B -20.24% YoY	$7.287B -5.34% YoY	$7.259B -9.85% YoY	$7.427B -11.6% YoY	$7.720B -10.32% YoY	$7.699B -9.66% YoY	$8.052B -10.15% YoY	$8.401B -11.36% YoY	$8.609B -11.25% YoY	$8.522B 5.28% YoY	$8.961B 8.44% YoY	$9.478B 36.72% YoY	$9.700B 34.13% YoY	$8.094B 9.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.716B -24.32% YoY	$1.673B -24.07% YoY	$1.620B -4.83% YoY	$2.332B 41.79% YoY	$2.268B 46.11% YoY	$2.203B 47.7% YoY	$1.703B 22.23% YoY	$1.645B 28.04% YoY	$1.552B 20.13% YoY	$1.492B 27.44% YoY	$1.393B 35.41% YoY	$1.285B 49.08% YoY	$1.292B 91.59% YoY	$1.170B 141.87% YoY	$1.029B 163.84% YoY	$861.7M 269.67% YoY	$674.3M 795.48% YoY	$483.9M -645.55% YoY	$389.9M -377.9% YoY
Common 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
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	$5.589B -8.35% YoY	$5.565B -6.58% YoY	$5.570B 0.31% YoY	$6.286B 15.66% YoY	$6.098B 14.28% YoY	$5.957B 13.4% YoY	$5.553B 8.9% YoY	$5.435B 8.45% YoY	$5.336B 6.84% YoY	$5.253B 8.18% YoY	$5.099B 11.06% YoY	$5.011B 12.12% YoY	$4.995B 14.61% YoY	$4.855B 15.69% YoY	$4.591B 11.85% YoY	$4.470B 49.69% YoY	$4.358B 55.3% YoY	$4.197B 56.94% YoY	$4.105B 60.83% YoY
Total Liabilities & Shareholders Equity	$11.66B -5.38% YoY	$11.79B -2.64% YoY	$11.68B -9.07% YoY	$12.78B 0.66% YoY	$12.33B -3.42% YoY	$12.11B -6.62% YoY	$12.84B 0.33% YoY	$12.69B -2.83% YoY	$12.76B -4.72% YoY	$12.97B -3.65% YoY	$12.80B -2.4% YoY	$13.06B -2.74% YoY	$13.40B -3.18% YoY	$13.46B -3.12% YoY	$13.11B 7.49% YoY	$13.43B 19.39% YoY	$13.84B 42.07% YoY	$13.90B 40.28% YoY	$12.20B 22.75% YoY