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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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)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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data