AVAH Balance Sheet Statement
| Period Ending: | 2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-16 | 2022-03-28 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 314886000 | 269751000 | 279215000 | 340644000 | 186345000 |
| Cash and Short Term Investments | 43942000 | 19217000 | 30490000 | 137345000 | 3327000 |
| Cash & Equivalents | 43942000 | 19217000 | 30490000 | 137345000 | 3327000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 245808000 | 225632000 | 225290000 | 180879000 | 164299000 |
| Inventory | 0 | 15089000 | 14233000 | 11080000 | 10162000 |
| Other Current Assets | 25136000 | 9813000 | 9202000 | 11340000 | 8557000 |
| Total Assets | 1637161000 | 1711760000 | 2334371000 | 1844016000 | 1578434000 |
| Total Non-Current Assets | 1322275000 | 1442009000 | 2055156000 | 1503372000 | 1392089000 |
| Property, Plant and Equipment | 70047000 | 77353000 | 83366000 | 78867000 | 80466000 |
| Goodwill and Intangible Assets | 1148562000 | 1255551000 | 1938431000 | 1389957000 | 1280363000 |
| Goodwill | 1054551999 | 1159688000 | 1835580000 | 1316385000 | 1226064000 |
| Intangible Assets | 94010000 | 95863000 | 102851000 | 73572000 | 54299000 |
| Long Term Investments | 74815000 | 104665000 | -3046000 | 23990000 | 25153000 |
| Other Long Term Assets | 28851000 | 4440000 | 36405000 | 10558000 | 6107000 |
| Total Current Liabilities | 354758000 | 326497000 | 344831000 | 260413000 | 168543000 |
| Accounts Payable | 30130000 | 44624000 | 52624000 | 56668000 | 66418000 |
| Notes Payable/Short Term Debt | 183036000 | 28445000 | 27245000 | 24666000 | 20859000 |
| Tax Payables | 0 | 6783000 | 7451000 | 8180000 | 8180000 |
| Deferred Revenue | 0 | 3844000 | 135958000 | 29444000 | 77850000 |
| Other Current Liabilities | 141592000 | 242801000 | 121553000 | 141455000 | -4764000 |
| Total Liabilities | 1764596000 | 1715935000 | 1696420000 | 1576847000 | 1307490000 |
| Total Non-Current Liabilities | 1409838000 | 1389438000 | 1351589000 | 1316434000 | 1138947000 |
| Total Long Term Debt | 1276341000 | 1326900000 | 1271199000 | 1203736000 | 1058781000 |
| Deferred Tax Liabilities Non-Current | 29035000 | 3844000 | 3046000 | 27415000 | 1745000 |
| Other Long Term Liabilities | 104462000 | 58694000 | 77344000 | 85283000 | 78421000 |
| Total Equity | -129570000 | -4175000 | 637951000 | 267169000 | 270944000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -129570000 | -4175000 | 637951000 | 267169000 | 270944000 |
| Retained Earnings (Accumulated Deficit) | -1371234000 | -1236710000 | -574676000 | -457632000 | -400582000 |
| Accumulated Other Comprehensive Income/(Loss) | 2134999 | 2134999 | 2135000 | 2135000 | 752000 |
| Common Stock | 1907000 | 1888000 | 1847000 | 1419000 | 1368000 |
| Additional Paid in Capital | 1237622001 | 1228512001 | 1208645000 | 721247000 | 669406000 |
| Total Liabilities & Shareholders' Equity | 1637161000 | 1711760000 | 2334371000 | 1844016000 | 1578434000 |
| Total Investments | 74815000 | 104665000 | -3046000 | 23990000 | 25153000 |
| Total Debt | 1499195000 | 1355345000 | 1298444000 | 1228402000 | 1079640000 |
| Net Debt | 1455253000 | 1336128000 | 1267954000 | 1091057000 | 1076313000 |
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