Avaya Holdings Corp. (AVYA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
co Avaya Inc DURHAM, NC 27713 |
| State of Incorp. | |
| Fiscal Year End | September 30 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2022 Q1 | 9/30/2022 Q4 | 6/30/2022 Q3 | 3/31/2022 Q2 | 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 253,000 | 217,000 | 324,000 | 354,000 | 498,000 | 562,000 | |||
| Cash and cash equivalents | 253,000 | 217,000 | 324,000 | 354,000 | 498,000 | 562,000 | |||
| Restricted cash and investments | 222,000 | ||||||||
| Receivables | 322,000 | 306,000 | 315,000 | 350,000 | 307,000 | 281,000 | |||
| Inventory, net of allowances, customer advances and progress billings | 74,000 | 51,000 | 49,000 | 49,000 | 51,000 | 50,000 | |||
| Inventory | 74,000 | 51,000 | 49,000 | 49,000 | 51,000 | 50,000 | |||
| Contract with customer, asset, after allowance for credit loss | 543,000 | 626,000 | 640,000 | 548,000 | 518,000 | 447,000 | |||
| Capitalized contract cost | 110,000 | 114,000 | 115,000 | 121,000 | 117,000 | 117,000 | |||
| Other current assets | 116,000 | 117,000 | 132,000 | 124,000 | 100,000 | 113,000 | |||
| Total current assets: | 1,640,000 | 1,431,000 | 1,575,000 | 1,546,000 | 1,591,000 | 1,570,000 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 97,000 | 104,000 | 118,000 | 126,000 | 135,000 | 145,000 | |||
| Property, plant and equipment | 281,000 | 294,000 | 301,000 | 296,000 | 295,000 | 288,000 | |||
| Intangible assets, net (including goodwill) | 1,776,000 | 1,886,000 | 3,554,000 | 3,634,000 | 3,715,000 | 3,793,000 | |||
| Goodwill | 1,476,000 | 1,480,000 | 1,480,000 | 1,482,000 | |||||
| Intangible assets, net (excluding goodwill) | 1,776,000 | 1,886,000 | 2,078,000 | 2,154,000 | 2,235,000 | 2,311,000 | |||
| Deferred income tax assets | 31,000 | 38,000 | 40,000 | 45,000 | |||||
| Other noncurrent assets | 279,000 | 257,000 | 245,000 | 247,000 | 209,000 | 193,000 | |||
| Total noncurrent assets: | 2,433,000 | 2,541,000 | 4,249,000 | 4,341,000 | 4,394,000 | 4,464,000 | |||
| TOTAL ASSETS: | 4,073,000 | 3,972,000 | 5,824,000 | 5,887,000 | 5,985,000 | 6,034,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 371,000 | 430,000 | 434,000 | 470,000 | 488,000 | 449,000 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 128,000 | 131,000 | 193,000 | 170,000 | ||
| Accounts payable | 263,000 | 313,000 | 306,000 | 339,000 | 295,000 | 279,000 | |||
| Accrued liabilities | 108,000 | 117,000 | |||||||
| Deferred revenue | 245,000 | 257,000 | 315,000 | 332,000 | 360,000 | 387,000 | |||
| Debt | 210,000 | 327,000 | |||||||
| Restructuring reserve | 26,000 | 14,000 | 16,000 | 18,000 | 19,000 | 20,000 | |||
| Other liabilities | 137,000 | 147,000 | 139,000 | 201,000 | 181,000 | 192,000 | |||
| Other undisclosed current liabilities | 40,000 | 41,000 | 44,000 | 48,000 | 49,000 | 51,000 | |||
| Total current liabilities: | 1,029,000 | 1,216,000 | 948,000 | 1,069,000 | 1,097,000 | 1,099,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,032,000 | 2,507,000 | 2,914,000 | 2,915,000 | 2,915,000 | 2,920,000 | |||
| Long-term debt, excluding current maturities | 3,032,000 | 2,507,000 | 2,827,000 | 2,820,000 | 2,813,000 | 2,806,000 | |||
| Liabilities, other than long-term debt | 1,181,000 | 1,403,000 | 1,399,000 | 1,393,000 | 1,451,000 | 1,552,000 | |||
| Deferred revenue | 300,000 | 313,000 | 309,000 | 304,000 | 305,000 | 326,000 | |||
| Deferred income tax liabilities | 43,000 | 46,000 | 73,000 | 48,000 | 53,000 | 43,000 | |||
| Liability, pension and other postretirement and postemployment benefits | 519,000 | 719,000 | 758,000 | 784,000 | 801,000 | 859,000 | |||
| Restructuring reserve | 23,000 | 16,000 | 19,000 | 22,000 | 25,000 | 19,000 | |||
| Other liabilities | 224,000 | 231,000 | 240,000 | 235,000 | 267,000 | 305,000 | |||
| Operating lease, liability | 72,000 | 78,000 | 87,000 | 95,000 | 102,000 | 114,000 | |||
| Total noncurrent liabilities: | 4,213,000 | 3,910,000 | 4,313,000 | 4,308,000 | 4,366,000 | 4,472,000 | |||
| Total liabilities: | 5,242,000 | 5,126,000 | 5,261,000 | 5,377,000 | 5,463,000 | 5,571,000 | |||
| Temporary equity, carrying amount | 133,000 | 132,000 | 131,000 | 130,000 | 130,000 | 130,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,302,000) | (1,286,000) | 432,000 | 380,000 | 392,000 | 333,000 | |||
| Additional paid in capital | 1,546,000 | 1,498,000 | 1,495,000 | 1,481,000 | 1,467,000 | 1,468,000 | |||
| Accumulated other comprehensive income (loss) | 232,000 | 33,000 | (12,000) | (51,000) | (91,000) | (145,000) | |||
| Accumulated deficit | (3,081,000) | (2,818,000) | (1,052,000) | (1,051,000) | (985,000) | (991,000) | |||
| Other undisclosed equity, attributable to parent | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Total equity: | (1,302,000) | (1,286,000) | 432,000 | 380,000 | 392,000 | 333,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,073,000 | 3,972,000 | 5,824,000 | 5,887,000 | 5,985,000 | 6,034,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2022 Q1 | 9/30/2022 Q4 | 6/30/2022 Q3 | 3/31/2022 Q2 | 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 495,000 | 566,000 | 716,000 | 713,000 | 760,000 | 732,000 | ||
| Cost of revenue | (316,000) | (315,000) | (345,000) | (344,000) | (345,000) | (325,000) | ||
| Gross profit: | 179,000 | 251,000 | 371,000 | 369,000 | 415,000 | 407,000 | ||
| Operating expenses | (397,000) | (1,935,000) | (348,000) | (370,000) | (382,000) | (366,000) | ||
| Operating income (loss): | (218,000) | (1,684,000) | 23,000 | (1,000) | 33,000 | 41,000 | ||
| Nonoperating income (expense) | 17,000 | 14,000 | 17,000 | 7,000 | 33,000 | 10,000 | ||
| Investment income, nonoperating | 1,000 | 1,000 | ||||||
| Gain (loss), foreign currency transaction, before tax | 6,000 | 2,000 | 2,000 | 4,000 | ||||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | 7,000 | 6,000 | 6,000 | 8,000 | 7,000 | |||
| Other nonoperating income (expense) | 14,000 | |||||||
| Interest and debt expense | (62,000) | (54,000) | (54,000) | (54,000) | (53,000) | (54,000) | ||
| Income (loss) from continuing operations before income taxes: | (263,000) | (1,724,000) | (14,000) | (48,000) | 13,000 | (3,000) | ||
| Income tax expense (benefit) | (42,000) | 13,000 | (18,000) | (7,000) | 46,000 | |||
| Income (loss) from continuing operations: | (263,000) | (1,766,000) | (1,000) | (66,000) | 6,000 | 43,000 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (1,000) | (66,000) | 6,000 | 43,000 | |
| Net income (loss) attributable to parent: | (263,000) | (1,766,000) | (1,000) | (66,000) | 6,000 | 43,000 | ||
| Preferred stock dividends and other adjustments | (1,000) | (1,000) | (1,000) | (1,000) | (1,000) | (1,000) | ||
| Other undisclosed net loss available to common stockholders, basic | (4,000) | |||||||
| Net income (loss) available to common stockholders, diluted: | (264,000) | (1,767,000) | (2,000) | (67,000) | 5,000 | 38,000 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q1 | 9/30/2022 Q4 | 6/30/2022 Q3 | 3/31/2022 Q2 | 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (263,000) | (1,766,000) | (1,000) | (66,000) | 6,000 | 43,000 | ||
| Other comprehensive income (loss) | (3,000) | (11,000) | 14,000 | |||||
| Other undisclosed comprehensive loss | (15,000) | |||||||
| Comprehensive income (loss): | (266,000) | (1,777,000) | 13,000 | (66,000) | (9,000) | 43,000 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 202,000 | 56,000 | 25,000 | 40,000 | 69,000 | (2,000) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (64,000) | (1,721,000) | 38,000 | (26,000) | 60,000 | 41,000 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.