US Stock MarketDetailed Quotes

AVYAQ Avaya Holdings

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  • 0.002900
  • 0.0000000.00%
15min DelayClose May 1 16:00 ET
251.86KMarket Cap0.00P/E (TTM)

Avaya Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
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
--
(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020
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%562M7.23%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%562M7.23%593M-2.09%750M-3.32%727M-3.32%727M
Receivables 29.67%944M38.41%955M54.03%898M44.48%825M44.48%825M35.82%728M39.39%690M19.47%583M13.97%571M13.97%571M
-Accounts receivable 8.54%305M9.00%315M35.66%350M11.64%307M11.64%307M8.08%281M10.31%289M-8.19%258M-12.42%275M-12.42%275M
-Other receivables 42.95%639M59.60%640M68.62%548M75.00%518M75.00%518M61.96%447M72.10%401M57.00%325M58.29%296M58.29%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%118M0.00%115M-5.47%121M1.74%117M1.74%117M-5.65%117M-11.54%115M4.07%128M0.88%115M0.88%115M
Other current assets -1.77%111M6.45%132M0.00%124M-10.71%100M-10.71%100M1.80%113M-41.23%124M-39.22%124M-2.61%112M-2.61%112M
Total current assets -8.28%1.44B0.13%1.58B-5.62%1.55B0.76%1.59B0.76%1.59B0.06%1.57B8.86%1.57B-0.24%1.64B2.20%1.58B2.20%1.58B
Non current assets
Net PPE -6.70%404M-2.56%419M-3.65%422M0.47%430M0.47%430M2.36%433M0.23%430M-0.90%438M67.84%428M67.84%428M
-Gross PPE -6.70%404M-2.56%419M-3.65%422M7.30%794M7.30%794M2.36%433M0.23%430M-0.90%438M46.25%740M46.25%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%1.48B0.14%1.48B0.14%1.48B0.34%1.48B0.34%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%31M0.00%38M29.03%40M29.03%40M66.67%45M55.56%42M11.76%38M-11.43%31M-11.43%31M
Other non current assets 36.79%264M28.95%245M56.33%247M31.45%209M31.45%209M42.96%193M66.67%190M24.41%158M31.40%159M31.40%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%313M17.24%306M16.10%339M21.90%295M21.90%295M11.60%279M2.76%261M7.35%292M-16.84%242M-16.84%242M
-accounts payable 12.19%313M17.24%306M16.10%339M21.90%295M21.90%295M11.60%279M2.76%261M7.35%292M-16.84%242M-16.84%242M
Current accrued expenses -28.82%121M-21.47%128M-14.38%131M-2.53%193M-2.53%193M2.41%170M30.40%163M24.39%153M70.69%198M70.69%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%48M0.00%49M0.00%49M-48.48%51M2.08%49M-3.92%49M68.97%49M68.97%49M
-Current debt --327M------------------------------------
-Current capital lease obligation -19.61%41M-10.20%44M-2.04%48M0.00%49M0.00%49M4.08%51M2.08%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%139M5.79%201M0.00%181M0.00%181M0.00%192M-6.50%230M-6.86%190M14.56%181M14.56%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%1.11B3.46%1.14B3.46%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%2.92B0.13%3.02B-2.43%3.02B-2.43%3.02B
-Long term debt -10.66%2.51B0.96%2.83B-2.52%2.82B-2.53%2.81B-2.53%2.81B-2.84%2.81B-2.88%2.8B0.56%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%400M174.00%411M174.00%411M
Employee benefits -16.30%719M-12.37%758M-19.09%784M-16.91%801M-16.91%801M-7.44%859M-6.49%865M1.15%969M0.52%964M0.52%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%310M2.66%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%4.73B3.93%4.73B3.93%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%5.84B3.84%5.87B3.84%5.87B
Shareholders'equity
Share capital 1.53%133M0.76%132M0.77%131M1.55%131M1.55%131M1.55%131M2.34%131M2.36%130M12,800.00%129M12,800.00%129M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock 1.54%132M0.77%131M0.78%130M1.56%130M1.56%130M1.56%130M2.36%130M2.38%129M--128M--128M
Retained earnings -148.23%-2.46B-1.74%-1.05B-7.68%-1.05B-1.65%-985M-1.65%-985M1.49%-991M-1.87%-1.03B-184.55%-976M-235.29%-969M-235.29%-969M
Paid-in capital 2.32%1.5B1.56%1.5B1.23%1.48B1.24%1.47B1.24%1.47B1.87%1.47B2.51%1.47B-9.58%1.46B-17.72%1.45B-17.72%1.45B
Gains losses not affecting retained earnings 120.00%29M91.61%-12M77.63%-51M62.86%-91M62.86%-91M35.56%-145M34.40%-143M-39.88%-228M-41.62%-245M-41.62%-245M
Total stockholders'equity -271.92%-796M32.16%563M31.11%510M43.41%522M43.41%522M36.58%463M28.70%426M-68.60%389M-72.00%364M-72.00%364M
Total equity -271.92%-796M32.16%563M31.11%510M43.41%522M43.41%522M36.58%463M28.70%426M-68.60%389M-72.00%364M-72.00%364M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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