Businesses are built by the experiences they provide, and every day millions of those experiences are delivered by Avaya Holdings Corp.. Avaya is shaping what's next for the future of work, with innovation and partnerships that deliver game-changing business benefits. Tha Company's cloud communications solutions and multi-cloud application ecosystem power personalized, intelligent, and effortless customer and employee experiences to help achieve strategic ambitions and desired outcomes. Together, it is committed to help grow its customer's business by delivering Experiences that Matter.
Company profile
Ticker
AVYA, AVYAQ
Exchange
Website
CEO
James Chirico
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
Sierra Holdings Corp
SEC CIK
Corporate docs
Subsidiaries
3102455 Nova Scotia Company • Aurix Limited • Avaya (China) Communication Co. Ltd. • Avaya (Dalian) Intelligent Communications Co., Ltd. • Avaya (Gibraltar) Investments Limited • Avaya (Malaysia) Sdn. Bhd. • Avaya (Shanghai) Enterprise Management Co., Ltd. • Avaya Argentina S.R.L. • Avaya Australia Pty Ltd • Avaya Austria GmbH ...
AVYA stock data
Latest filings (excl ownership)
10-Q
2023 Q1
Quarterly report
8 Sep 23
10-K
2022 FY
Annual report
8 Sep 23
10-Q
2022 Q3
Quarterly report
8 Sep 23
EFFECT
Notice of effectiveness
28 Feb 23
15-15D
Suspension of duty to report
27 Feb 23
15-15D
Suspension of duty to report
27 Feb 23
15-15D
Suspension of duty to report
27 Feb 23
15-15D
Suspension of duty to report
27 Feb 23
15-15D
Suspension of duty to report
27 Feb 23
15-12G
Securities registration termination
27 Feb 23
Transcripts
AVYA
Earnings call transcript
2022 Q3
9 Aug 22
AVYA
Earnings call transcript
2022 Q2
14 May 22
AVYA
Earnings call transcript
2022 Q1
9 Feb 22
AVYA
Earnings call transcript
2021 Q4
22 Nov 21
AVYA
Earnings call transcript
2021 Q3
9 Aug 21
AVYA
Earnings call transcript
2021 Q2
9 May 21
AVYA
Earnings call transcript
2021 Q1
9 Feb 21
AVYA
Earnings call transcript
2020 Q4
18 Nov 20
AVYA
Earnings call transcript
2020 Q3
10 Aug 20
AVYA
Earnings call transcript
2020 Q2
11 May 20
Latest ownership filings
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
15 Feb 24
SC 13D/A
RingCentral, Inc.
24 May 23
SC 13G
LAZARD ASSET MANAGEMENT LLC
9 Mar 23
SC 13G
LAZARD ASSET MANAGEMENT LLC
9 Mar 23
SC 13G
LAZARD ASSET MANAGEMENT LLC
8 Mar 23
SC 13G/A
Contour Asset Management LLC
14 Feb 23
SC 13G
AQR CAPITAL MANAGEMENT LLC
14 Feb 23
SC 13G/A
Capital World Investors
13 Feb 23
SC 13G/A
ALKEON CAPITAL MANAGEMENT LLC
13 Feb 23
SC 13G/A
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
8 Feb 23
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 452.00 mm | 452.00 mm | 452.00 mm | 452.00 mm | 452.00 mm | 452.00 mm |
Cash burn (monthly) | 8.67 mm | (no burn) | 63.33 mm | 179.50 mm | 21.67 mm | (no burn) |
Cash used (since last report) | 135.74 mm | n/a | 991.93 mm | 2.81 bn | 339.35 mm | n/a |
Cash remaining | 316.26 mm | n/a | -539.93 mm | -2.36 bn | 112.65 mm | n/a |
Runway (months of cash) | 36.5 | n/a | -8.5 | -13.1 | 5.2 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Dec 22 | King Theodore Walker Cheng-De | Common Stock | Sell | Dispose S | No | No | 0.1805 | 2,406,030 | 434.29 k | 8,468,432 |
16 Dec 22 | King Theodore Walker Cheng-De | Common Stock | Sell | Dispose S | No | No | 0.1969 | 2,356,888 | 464.07 k | 10,874,462 |