US Stock MarketDetailed Quotes

AVYAQ Avaya Holdings

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0.002900 0.0000000.00% Close 09/25 09:30 ET

0.000000High0.000000Low0Volume

Avaya Holdings Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)2022/06/30

(Q2)2022/03/31

(Q1)2021/12/31

(FY)2021/09/30

(Q4)2021/09/30

(Q3)2021/06/30

(Q2)2021/03/31

(Q1)2020/12/31

(FY)2020/09/30

(Q4)2020/09/30

Assets

Current assets

Cash, cash equivalents and short term investments

-61.39%217M

-45.36%324M

-52.80%354M

-31.50%498M

-24.26%562M

7.23%593M

-2.09%750M

-3.32%727M

-Cash and cash equivalents

-61.39%217M

-45.36%324M

-52.80%354M

-31.50%498M

-24.26%562M

7.23%593M

-2.09%750M

-3.32%727M

Receivables

29.67%944M

38.41%955M

54.03%898M

44.48%825M

35.82%728M

39.39%690M

19.47%583M

13.97%571M

-Accounts receivable

8.54%305M

9.00%315M

35.66%350M

11.64%307M

8.08%281M

10.31%289M

-8.19%258M

-12.42%275M

-Other receivables

42.95%639M

59.60%640M

68.62%548M

75.00%518M

61.96%447M

72.10%401M

57.00%325M

58.29%296M

Inventory

0.00%50M

-3.92%49M

-7.55%49M

-5.56%51M

-10.71%50M

-8.93%51M

-13.11%53M

-14.29%54M

Current deferred assets

0.85%118M

0.00%115M

-5.47%121M

1.74%117M

-5.65%117M

-11.54%115M

4.07%128M

0.88%115M

Other current assets

-1.77%111M

6.45%132M

0.00%124M

-10.71%100M

1.80%113M

-41.23%124M

-39.22%124M

-2.61%112M

Total current assets

-8.28%1.44B

0.13%1.58B

-5.62%1.55B

0.76%1.59B

0.06%1.57B

8.86%1.57B

-0.24%1.64B

2.20%1.58B

Non current assets

Net PPE

-6.70%404M

-2.56%419M

-3.65%422M

0.47%430M

2.36%433M

0.23%430M

-0.90%438M

67.84%428M

-Gross PPE

-6.70%404M

-2.56%419M

-3.65%422M

7.30%794M

2.36%433M

0.23%430M

-0.90%438M

46.25%740M

-Accumulated depreciation

----

-16.67%-364M

----

-24.30%-312M

Goodwill and other intangible assets

-42.02%2.2B

-8.28%3.55B

-8.19%3.63B

-7.91%3.72B

-7.80%3.79B

-7.65%3.88B

-19.49%3.96B

-19.22%4.03B

-Goodwill

-80.03%296M

-0.34%1.48B

-0.13%1.48B

0.14%1.48B

0.34%1.48B

-29.66%1.48B

-29.72%1.48B

-Other intangible assets

-17.65%1.9B

-13.20%2.08B

-13.00%2.15B

-12.56%2.24B

-12.36%2.31B

-11.99%2.39B

-11.85%2.48B

-11.59%2.56B

Non current deferred assets

-33.33%30M

-26.19%31M

0.00%38M

29.03%40M

66.67%45M

55.56%42M

11.76%38M

-11.43%31M

Other non current assets

36.79%264M

28.95%245M

56.33%247M

31.45%209M

42.96%193M

66.67%190M

24.41%158M

31.40%159M

Total non current assets

-35.10%2.9B

-6.35%4.25B

-5.47%4.34B

-5.55%4.39B

-5.00%4.46B

-4.80%4.54B

-16.80%4.59B

-13.93%4.65B

Total assets

-28.12%4.34B

-4.68%5.82B

-5.51%5.89B

-3.95%5.99B

-3.73%6.03B

-1.63%6.11B

-13.00%6.23B

-10.35%6.23B

Liabilities

Current liabilities

Payables

12.19%313M

17.24%306M

16.10%339M

21.90%295M

11.60%279M

2.76%261M

7.35%292M

-16.84%242M

-accounts payable

12.19%313M

17.24%306M

16.10%339M

21.90%295M

11.60%279M

2.76%261M

7.35%292M

-16.84%242M

Current accrued expenses

-28.82%121M

-21.47%128M

-14.38%131M

-2.53%193M

2.41%170M

30.40%163M

24.39%153M

70.69%198M

Current provisions

-30.00%14M

-15.79%16M

-14.29%18M

-9.52%19M

-13.04%20M

-24.00%19M

-27.59%21M

-36.36%21M

Current debt and capital lease obligation

621.57%368M

-10.20%44M

-2.04%48M

0.00%49M

-48.48%51M

2.08%49M

-3.92%49M

68.97%49M

-Current debt

--327M

----

-Current capital lease obligation

-19.61%41M

-10.20%44M

-2.04%48M

0.00%49M

4.08%51M

2.08%49M

-3.92%49M

--49M

Current deferred liabilities

-31.78%264M

-30.16%315M

-18.63%332M

-19.28%360M

-24.71%387M

-5.45%451M

-16.22%408M

-5.51%446M

Other current liabilities

-27.60%139M

-39.57%139M

5.79%201M

0.00%181M

0.00%192M

-6.50%230M

-6.86%190M

14.56%181M

Current liabilities

10.92%1.22B

-19.18%948M

-3.95%1.07B

-3.52%1.1B

-11.66%1.1B

-0.17%1.17B

-4.55%1.11B

3.46%1.14B

Non current liabilities

Long term provisions

-15.79%16M

-13.64%19M

-15.38%22M

-10.71%25M

-32.14%19M

-15.38%22M

-16.13%26M

-22.22%28M

Long term debt and capital lease obligation

-11.47%2.59B

-0.31%2.91B

-3.60%2.92B

-3.32%2.92B

-3.41%2.92B

-3.15%2.92B

0.13%3.02B

-2.43%3.02B

-Long term debt

-10.66%2.51B

0.96%2.83B

-2.52%2.82B

-2.53%2.81B

-2.84%2.81B

-2.88%2.8B

0.56%2.89B

-6.60%2.89B

-Long term capital lease obligation

-31.58%78M

-29.27%87M

-27.48%95M

-20.93%102M

-15.56%114M

-8.89%123M

-8.39%131M

--129M

Non current deferred liabilities

-2.44%360M

-2.30%382M

-12.00%352M

-12.90%358M

-5.63%369M

-7.57%391M

-10.31%400M

174.00%411M

Employee benefits

-16.30%719M

-12.37%758M

-19.09%784M

-16.91%801M

-7.44%859M

-6.49%865M

1.15%969M

0.52%964M

Other non current liabilities

-23.28%234M

-22.58%240M

-23.95%235M

-14.42%267M

-3.17%305M

-0.96%310M

2.66%309M

-1.27%312M

Total non current liabilities

-12.48%3.91B

-4.39%4.31B

-8.88%4.31B

-7.70%4.37B

-4.55%4.47B

-4.12%4.51B

-0.59%4.73B

3.93%4.73B

Total liabilities

-7.86%5.13B

-7.44%5.26B

-7.94%5.38B

-6.89%5.46B

-6.04%5.57B

-3.33%5.68B

-1.37%5.84B

3.84%5.87B

Shareholders'equity

Share capital

1.53%133M

0.76%132M

0.77%131M

1.55%131M

2.34%131M

2.36%130M

12,800.00%129M

-common stock

0.00%1M

-Preferred stock

1.54%132M

0.77%131M

0.78%130M

1.56%130M

2.36%130M

2.38%129M

--128M

Retained earnings

-148.23%-2.46B

-1.74%-1.05B

-7.68%-1.05B

-1.65%-985M

1.49%-991M

-1.87%-1.03B

-184.55%-976M

-235.29%-969M

Paid-in capital

2.32%1.5B

1.56%1.5B

1.23%1.48B

1.24%1.47B

1.87%1.47B

2.51%1.47B

-9.58%1.46B

-17.72%1.45B

Gains losses not affecting retained earnings

120.00%29M

91.61%-12M

77.63%-51M

62.86%-91M

35.56%-145M

34.40%-143M

-39.88%-228M

-41.62%-245M

Total stockholders'equity

-271.92%-796M

32.16%563M

31.11%510M

43.41%522M

36.58%463M

28.70%426M

-68.60%389M

-72.00%364M

Total equity

-271.92%-796M

32.16%563M

31.11%510M

43.41%522M

36.58%463M

28.70%426M

-68.60%389M

-72.00%364M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)2022/06/30	(Q2)2022/03/31	(Q1)2021/12/31	(FY)2021/09/30	(Q4)2021/09/30	(Q3)2021/06/30	(Q2)2021/03/31	(Q1)2020/12/31	(FY)2020/09/30	(Q4)2020/09/30
Assets
Current assets
Cash, cash equivalents and short term investments	-61.39%217M	-45.36%324M	-52.80%354M	-31.50%498M	-31.50%498M	-24.26%562M	7.23%593M	-2.09%750M	-3.32%727M	-3.32%727M
-Cash and cash equivalents	-61.39%217M	-45.36%324M	-52.80%354M	-31.50%498M	-31.50%498M	-24.26%562M	7.23%593M	-2.09%750M	-3.32%727M	-3.32%727M
Receivables	29.67%944M	38.41%955M	54.03%898M	44.48%825M	44.48%825M	35.82%728M	39.39%690M	19.47%583M	13.97%571M	13.97%571M
-Accounts receivable	8.54%305M	9.00%315M	35.66%350M	11.64%307M	11.64%307M	8.08%281M	10.31%289M	-8.19%258M	-12.42%275M	-12.42%275M
-Other receivables	42.95%639M	59.60%640M	68.62%548M	75.00%518M	75.00%518M	61.96%447M	72.10%401M	57.00%325M	58.29%296M	58.29%296M
Inventory	0.00%50M	-3.92%49M	-7.55%49M	-5.56%51M	-5.56%51M	-10.71%50M	-8.93%51M	-13.11%53M	-14.29%54M	-14.29%54M
Current deferred assets	0.85%118M	0.00%115M	-5.47%121M	1.74%117M	1.74%117M	-5.65%117M	-11.54%115M	4.07%128M	0.88%115M	0.88%115M
Other current assets	-1.77%111M	6.45%132M	0.00%124M	-10.71%100M	-10.71%100M	1.80%113M	-41.23%124M	-39.22%124M	-2.61%112M	-2.61%112M
Total current assets	-8.28%1.44B	0.13%1.58B	-5.62%1.55B	0.76%1.59B	0.76%1.59B	0.06%1.57B	8.86%1.57B	-0.24%1.64B	2.20%1.58B	2.20%1.58B
Non current assets
Net PPE	-6.70%404M	-2.56%419M	-3.65%422M	0.47%430M	0.47%430M	2.36%433M	0.23%430M	-0.90%438M	67.84%428M	67.84%428M
-Gross PPE	-6.70%404M	-2.56%419M	-3.65%422M	7.30%794M	7.30%794M	2.36%433M	0.23%430M	-0.90%438M	46.25%740M	46.25%740M
-Accumulated depreciation	----	----	----	-16.67%-364M	-16.67%-364M	----	----	----	-24.30%-312M	-24.30%-312M
Goodwill and other intangible assets	-42.02%2.2B	-8.28%3.55B	-8.19%3.63B	-7.91%3.72B	-7.91%3.72B	-7.80%3.79B	-7.65%3.88B	-19.49%3.96B	-19.22%4.03B	-19.22%4.03B
-Goodwill	-80.03%296M	-0.34%1.48B	-0.13%1.48B	0.14%1.48B	0.14%1.48B	0.34%1.48B	0.34%1.48B	-29.66%1.48B	-29.72%1.48B	-29.72%1.48B
-Other intangible assets	-17.65%1.9B	-13.20%2.08B	-13.00%2.15B	-12.56%2.24B	-12.56%2.24B	-12.36%2.31B	-11.99%2.39B	-11.85%2.48B	-11.59%2.56B	-11.59%2.56B
Non current deferred assets	-33.33%30M	-26.19%31M	0.00%38M	29.03%40M	29.03%40M	66.67%45M	55.56%42M	11.76%38M	-11.43%31M	-11.43%31M
Other non current assets	36.79%264M	28.95%245M	56.33%247M	31.45%209M	31.45%209M	42.96%193M	66.67%190M	24.41%158M	31.40%159M	31.40%159M
Total non current assets	-35.10%2.9B	-6.35%4.25B	-5.47%4.34B	-5.55%4.39B	-5.55%4.39B	-5.00%4.46B	-4.80%4.54B	-16.80%4.59B	-13.93%4.65B	-13.93%4.65B
Total assets	-28.12%4.34B	-4.68%5.82B	-5.51%5.89B	-3.95%5.99B	-3.95%5.99B	-3.73%6.03B	-1.63%6.11B	-13.00%6.23B	-10.35%6.23B	-10.35%6.23B
Liabilities
Current liabilities
Payables	12.19%313M	17.24%306M	16.10%339M	21.90%295M	21.90%295M	11.60%279M	2.76%261M	7.35%292M	-16.84%242M	-16.84%242M
-accounts payable	12.19%313M	17.24%306M	16.10%339M	21.90%295M	21.90%295M	11.60%279M	2.76%261M	7.35%292M	-16.84%242M	-16.84%242M
Current accrued expenses	-28.82%121M	-21.47%128M	-14.38%131M	-2.53%193M	-2.53%193M	2.41%170M	30.40%163M	24.39%153M	70.69%198M	70.69%198M
Current provisions	-30.00%14M	-15.79%16M	-14.29%18M	-9.52%19M	-9.52%19M	-13.04%20M	-24.00%19M	-27.59%21M	-36.36%21M	-36.36%21M
Current debt and capital lease obligation	621.57%368M	-10.20%44M	-2.04%48M	0.00%49M	0.00%49M	-48.48%51M	2.08%49M	-3.92%49M	68.97%49M	68.97%49M
-Current debt	--327M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-19.61%41M	-10.20%44M	-2.04%48M	0.00%49M	0.00%49M	4.08%51M	2.08%49M	-3.92%49M	--49M	--49M
Current deferred liabilities	-31.78%264M	-30.16%315M	-18.63%332M	-19.28%360M	-19.28%360M	-24.71%387M	-5.45%451M	-16.22%408M	-5.51%446M	-5.51%446M
Other current liabilities	-27.60%139M	-39.57%139M	5.79%201M	0.00%181M	0.00%181M	0.00%192M	-6.50%230M	-6.86%190M	14.56%181M	14.56%181M
Current liabilities	10.92%1.22B	-19.18%948M	-3.95%1.07B	-3.52%1.1B	-3.52%1.1B	-11.66%1.1B	-0.17%1.17B	-4.55%1.11B	3.46%1.14B	3.46%1.14B
Non current liabilities
Long term provisions	-15.79%16M	-13.64%19M	-15.38%22M	-10.71%25M	-10.71%25M	-32.14%19M	-15.38%22M	-16.13%26M	-22.22%28M	-22.22%28M
Long term debt and capital lease obligation	-11.47%2.59B	-0.31%2.91B	-3.60%2.92B	-3.32%2.92B	-3.32%2.92B	-3.41%2.92B	-3.15%2.92B	0.13%3.02B	-2.43%3.02B	-2.43%3.02B
-Long term debt	-10.66%2.51B	0.96%2.83B	-2.52%2.82B	-2.53%2.81B	-2.53%2.81B	-2.84%2.81B	-2.88%2.8B	0.56%2.89B	-6.60%2.89B	-6.60%2.89B
-Long term capital lease obligation	-31.58%78M	-29.27%87M	-27.48%95M	-20.93%102M	-20.93%102M	-15.56%114M	-8.89%123M	-8.39%131M	--129M	--129M
Non current deferred liabilities	-2.44%360M	-2.30%382M	-12.00%352M	-12.90%358M	-12.90%358M	-5.63%369M	-7.57%391M	-10.31%400M	174.00%411M	174.00%411M
Employee benefits	-16.30%719M	-12.37%758M	-19.09%784M	-16.91%801M	-16.91%801M	-7.44%859M	-6.49%865M	1.15%969M	0.52%964M	0.52%964M
Other non current liabilities	-23.28%234M	-22.58%240M	-23.95%235M	-14.42%267M	-14.42%267M	-3.17%305M	-0.96%310M	2.66%309M	-1.27%312M	-1.27%312M
Total non current liabilities	-12.48%3.91B	-4.39%4.31B	-8.88%4.31B	-7.70%4.37B	-7.70%4.37B	-4.55%4.47B	-4.12%4.51B	-0.59%4.73B	3.93%4.73B	3.93%4.73B
Total liabilities	-7.86%5.13B	-7.44%5.26B	-7.94%5.38B	-6.89%5.46B	-6.89%5.46B	-6.04%5.57B	-3.33%5.68B	-1.37%5.84B	3.84%5.87B	3.84%5.87B
Shareholders'equity
Share capital	1.53%133M	0.76%132M	0.77%131M	1.55%131M	1.55%131M	1.55%131M	2.34%131M	2.36%130M	12,800.00%129M	12,800.00%129M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	1.54%132M	0.77%131M	0.78%130M	1.56%130M	1.56%130M	1.56%130M	2.36%130M	2.38%129M	--128M	--128M
Retained earnings	-148.23%-2.46B	-1.74%-1.05B	-7.68%-1.05B	-1.65%-985M	-1.65%-985M	1.49%-991M	-1.87%-1.03B	-184.55%-976M	-235.29%-969M	-235.29%-969M
Paid-in capital	2.32%1.5B	1.56%1.5B	1.23%1.48B	1.24%1.47B	1.24%1.47B	1.87%1.47B	2.51%1.47B	-9.58%1.46B	-17.72%1.45B	-17.72%1.45B
Gains losses not affecting retained earnings	120.00%29M	91.61%-12M	77.63%-51M	62.86%-91M	62.86%-91M	35.56%-145M	34.40%-143M	-39.88%-228M	-41.62%-245M	-41.62%-245M
Total stockholders'equity	-271.92%-796M	32.16%563M	31.11%510M	43.41%522M	43.41%522M	36.58%463M	28.70%426M	-68.60%389M	-72.00%364M	-72.00%364M
Total equity	-271.92%-796M	32.16%563M	31.11%510M	43.41%522M	43.41%522M	36.58%463M	28.70%426M	-68.60%389M	-72.00%364M	-72.00%364M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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