Declared bankruptcy in Apr 2023
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AVYA - Avaya Holdings Corp.

NYSE -> Technology -> Software—Application
Durham, United States
Type: Equity

AVYA price evolution
AVYA
(in millions $) 30 Jul 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Current assets
Cash $324 $354 $498
Short term investments
Net receivables $944 $315 $350 $307
Inventory $50 $49 $49 $51
Total current assets $1440 $1575 $1546 $1591
Long term investments
Property, plant & equipment $404 $419 $422 $430
Goodwill & intangible assets $3554 $3634 $3715
Total noncurrent assets $4249 $4341 $4394
Total investments
Total assets $4337 $5824 $5887 $5985
Current liabilities
Accounts payable $313 $306 $339 $295
Deferred revenue $624 $636 $665
Short long term debt $44 $48 $49
Total current liabilities $1219 $948 $1069 $1097
Long term debt $2507 $2914 $2915 $2915
Total noncurrent liabilities $4313 $4308 $4366
Total debt $2958 $2963 $2964
Total liabilities $5133 $5261 $5377 $5463
Shareholders' equity
Retained earnings -$2460 -$1052 -$1051 -$985
Other shareholder equity $29 -$12 -$51 -$91
Total shareholder equity $432 $380 $392
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 29 Oct 2018
Current assets
Cash $498 $727 $752 $700
Short term investments
Net receivables $307 $275 $314 $377
Inventory $51 $54 $63 $81
Total current assets $1591 $1579 $1545 $1328
Long term investments
Property, plant & equipment $430 $428 $255 $250
Goodwill & intangible assets $3715 $4034 $4994
Total noncurrent assets $4394 $4652 $5405 $6351
Total investments
Total assets $5985 $6231 $6950 $7679
Current liabilities
Accounts payable $295 $242 $291 $266
Deferred revenue $665 $819 $472 $484
Short long term debt $49 $49 $29
Total current liabilities $1097 $1137 $1099 $1123
Long term debt $2915 $3015 $3090 $3097
Total noncurrent liabilities $4366 $4730 $4551 $4505
Total debt $2964 $3064 $3119
Total liabilities $5463 $5867 $5650 $5628
Shareholders' equity
Retained earnings -$985 -$969 -$289 $287
Other shareholder equity -$91 -$245 -$173 $18
Total shareholder equity $392 $236 $1300
(in millions $) 30 Jul 2022 31 Mar 2022 31 Jan 2022 30 Sep 2021
Revenue
Total revenue $716 $760
Cost of revenue $345 $345
Gross Profit $371 $415
Operating activities
Research & development $60 $61
Selling, general & administrative $245 $268
Total operating expenses $348 $382
Operating income $23 $33
Income from continuing operations
EBIT $40 $66
Income tax expense -$13 $7
Interest expense $54 $53
Net income
Net income -$1 $6
Income (for common shares) -$1 $6
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 29 Oct 2018
Revenue
Total revenue $2973 $2873 $2887 $2851
Cost of revenue $1323 $1293 $1312
Gross Profit $1650 $1580 $1575 $1505
Operating activities
Research & development $228 $207 $204
Selling, general & administrative $1053 $1013 $1001
Total operating expenses $1470 $2035 $2048 $1594
Operating income $180 -$455 -$473 -$89
Income from continuing operations
EBIT $224 -$392 -$432
Income tax expense $15 $62 $2 -$87
Interest expense $222 $226 $237 $183
Net income
Net income -$13 -$680 -$671 $3264
Income (for common shares) -$13 -$680 -$671
(in millions $) 30 Jul 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Net income -$1 -$66 $6
Operating activities
Depreciation $99 $104 $111
Business acquisitions & disposals -$7
Stock-based compensation $14 $14 $14
Total cash flows from operations -$2 -$111 -$5
Investing activities
Capital expenditures -$25 -$27 -$28
Investments
Total cash flows from investing -$80 -$25 -$27 -$39
Financing activities
Dividends paid
Sale and purchase of stock -$2 -$13
Net borrowings -$3 -$2 -$2
Total cash flows from financing $2 -$3 -$5 -$16
Effect of exchange rate -$5 -$1 -$4
Change in cash and equivalents -$281 -$30 -$144 -$64
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 29 Oct 2018
Net income -$13 -$680 -$671 $3264
Operating activities
Depreciation $425 $423 $443
Business acquisitions & disposals -$7
Stock-based compensation $55 $30 $25
Total cash flows from operations $30 $147 $241 -$212
Investing activities
Capital expenditures -$106 -$98 -$113
Investments $412 -$10
Total cash flows from investing -$117 $314 -$124 -$212
Financing activities
Dividends paid
Sale and purchase of stock -$28 -$327
Net borrowings -$112 -$271 -$29
Total cash flows from financing -$142 -$489 -$61 $171
Effect of exchange rate $3 -$4 -$9
Change in cash and equivalents -$229 -$25 $52 -$262
Fundamentals
Market cap $17.37K
Enterprise value N/A
Shares outstanding 86.85M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 13.94
Net debt/EBITDA N/A
Current ratio 1.18
Quick ratio 1.14