Private company
Avaya Holdings Corp.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
47.0%Gross margin3
-75.5%Operating margin3
-84.2%Net margin3
-16.2%Revenue growth, 20223
$204.0MFree cash flow4
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue48¢$1.3B
- Research and development8¢$222.0M
- Selling, general and admin35¢$964.0M
- Interest8¢$224.0M
- Income tax2¢$47.0M
Out of $2.5B in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2022
- Capital spending35¢$108.0M
- Kept or used elsewhere65¢$204.0M
Financial statements
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.9B5 | $2.9B3 | $3.0B3 | $2.5B3 | |||
| Cost of revenue | $1.3B5 | $1.3B3 | $1.3B3 | $1.3B3 | |||
| Gross profit | $1.6B5 | $1.6B3 | $1.6B3 | $1.2B3 | |||
| Research and development | $204.0M5 | $207.0M3 | $228.0M3 | $222.0M3 | |||
| Selling, general and admin | $1.0B5 | $1.0B3 | $1.1B3 | $964.0M3 | |||
| Operating income | -$473.0M5 | -$455.0M3 | $180.0M3 | -$1.9B3 | |||
| Interest | $237.0M5 | $226.0M3 | $222.0M3 | $224.0M3 | |||
| Income tax | $2.0M5 | $62.0M3 | $15.0M3 | $47.0M3 | |||
| Net income | $3.0B6 | -$671.0M5 | -$680.0M3 | -$13.0M3 | -$2.1B3 | ||
| Earnings per share | -$6.065 | -$7.453 | -$0.203 | -$24.423 | |||
| Earnings per share (diluted) | -$6.065 | -$7.453 | -$0.203 | -$24.423 |
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $336.0M8 | $366.0M7 | $700.0M6 | $752.0M5 | $727.0M3 | $498.0M3 | $253.0M3 |
| Current assets | $1.3B8 | $1.5B6 | $1.6B5 | $1.6B3 | $1.6B3 | ||
| Total assets | $7.6B7 | $7.7B8 | $7.0B6 | $6.2B5 | $6.0B3 | $4.1B3 | |
| Current liabilities | $1.1B8 | $1.1B6 | $1.1B5 | $1.1B3 | $1.0B3 | ||
| Long-term debt | $3.1B8 | $3.1B6 | $2.9B5 | $2.8B3 | $3.0B3 | ||
| Total liabilities | $5.6B8 | $5.7B6 | $5.9B5 | $5.5B3 | $5.2B3 | ||
| Shareholders’ equity | $1.7B7 | $2.1B5 | $1.3B3 | $236.0M3 | $392.0M3 | -$1.3B3 | |
| Shares outstanding | 110.2M shares9 | 111.2M shares8 | 83.4M shares6 | 84.1M shares5 | 86.8M shares3 |
Former names
- Sierra Holdings CorpNov 7, 2007 to Nov 7, 20072
Recent filings
- Sep 8, 202310-Q
- Sep 8, 202310-K
- Sep 8, 202310-Q
- Feb 22, 20238-K
- Feb 14, 20238-K
- Feb 3, 20238-K
- Feb 3, 20233
- Jan 13, 20238-K
- Dec 30, 20228-K
- Dec 23, 20228-K
- Dec 20, 20224 FORM 4 SUBMISSION
- Dec 16, 20228-K
- Dec 16, 20223
- Dec 16, 20224 FORM 4 SUBMISSION
- Dec 13, 20228-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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