Aviat Networks, Inc. Liquidation Value

AVNW Other

Cash & Equivalents

$86.47M
As of 2025-12-26
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $86.47M
Total Obligations: -$371.01M
$-284.55M
Per share: $-22.06
Period: 2025-12-26

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $86.47M
AR: $203.12M
Total Obligations: -$371.01M
$-81.43M
Per share: $-6.31
Period: 2025-12-26

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $86.47M
AR: $203.12M
Inventory: $45.82M
Total Obligations: -$371.01M
$-35.61M
Per share: $-2.76
Period: 2025-12-26

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-284.55M$-22.06
Liquid Liquidation Value$-81.43M$-6.31
Operating Liquidation Value$-35.61M$-2.76

Key Components (as of 2025-12-26)

Cash & Equivalents$86.47M
Accounts Receivable$203.12M
Inventory$45.82M
Current Liabilities$267.10M
Long-term Debt$100.93M
Op. Lease Liability$2.99M
Finance LeaseN/A
Shares Outstanding12.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-26$86.47M$203.12M$45.82M$145.41M$267.10M$100.93M$2.99MN/A
2025-09-26$64.83M$180.47M$55.40M$142.42M$258.20M$102.04M$2.92MN/A
2025-06-27$59.69M$180.32M$58.40M$148.09M$282.20M$87.59M$3.33MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-26 10-Q 2026-02-03 View
2025-09-26 10-Q 2025-11-04 View
2025-06-27 10-K 2025-09-10 View
2025-03-28 10-Q 2025-05-06 View
2024-12-27 10-Q 2025-02-04 View
2024-09-27 10-Q 2024-11-05 View
2024-06-28 10-K 2024-10-04 View
2024-03-29 10-Q 2024-05-01 View

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