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Avast PLC
LSE:AVST

Watchlist Manager
Avast PLC Logo
Avast PLC
LSE:AVST
Watchlist
Price: 716.6 GBX Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.1B
+7%
Assets
Growth Rates:
1 Year
+11%
3 Years
+11%
5 Years
-
7 Years
-
10 Years
-
1.6B
+11%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
-11%
5 Years
-
7 Years
-
10 Years
-
1.5B
+3%
Equity
Growth Rates:
1 Year
+13%
3 Years
+53%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Avast PLC

3.1B
Assets
1.6B
Liabilities
3.1B
Assets
1.6B
Liabilities
Current Assets 445.9m
Cash & Short-Term Investments 338.2m
Receivables 63.9m
Other Current Assets 43.8m
Non-Current Assets 2.7B
Long-Term Investments 4.3m
PP&E 75.4m
Intangibles 2.4B
Other Non-Current Assets 142.7m
Current Liabilities 839.8m
Accounts Payable 84.4m
Other Current Liabilities 755.4m
Non-Current Liabilities 788.7m
Long-Term Debt 742.4m
Other Non-Current Liabilities 46.3m

Balance Sheet
Avast PLC

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
141
241
176
272
217
175
429
Cash
141
241
176
270
215
175
429
Cash Equivalents
0
0
0
2
1
0
0
Short-Term Investments
0
2
1
0
1
0
6
Total Receivables
36
75
101
90
101
68
59
Accounts Receivables
35
71
93
79
73
60
52
Other Receivables
2
3
8
11
28
9
7
Inventory
0
0
1
1
0
0
0
Other Current Assets
3
15
36
40
47
45
44
Total Current Assets
181
332
314
403
366
289
538
PP&E Net
10
35
30
29
106
98
80
PP&E Gross
10
35
30
29
106
98
80
Accumulated Depreciation
4
7
23
30
36
48
42
Intangible Assets
256
492
394
267
193
128
122
Goodwill
721
1 896
1 987
1 994
1 991
1 991
2 004
Long-Term Investments
0
4
2
1
1
1
8
Other Long-Term Assets
8
49
67
211
209
178
145
Other Assets
721
1 896
1 987
1 994
1 991
1 991
2 004
Total Assets
1 175
N/A
2 807
+139%
2 794
0%
2 905
+4%
2 866
-1%
2 685
-6%
2 896
+8%
Liabilities
Accounts Payable
3
14
7
9
3
5
8
Accrued Liabilities
11
47
46
32
31
32
46
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
263
83
94
74
66
72
48
Other Current Liabilities
141
318
380
457
464
514
532
Total Current Liabilities
419
463
527
572
563
623
635
Long-Term Debt
0
1 481
1 692
1 321
1 027
827
790
Deferred Income Tax
46
107
78
55
36
0
0
Minority Interest
0
1
1
1
8
0
0
Other Liabilities
16
33
61
57
115
39
36
Total Liabilities
482
N/A
2 084
+333%
2 359
+13%
2 005
-15%
1 749
-13%
1 489
-15%
1 462
-2%
Equity
Common Stock
565
565
372
129
136
139
140
Retained Earnings
58
83
58
495
699
679
876
Additional Paid In Capital
71
73
3
276
281
375
417
Other Equity
0
3
1
0
1
3
2
Total Equity
694
N/A
724
+4%
434
-40%
899
+107%
1 117
+24%
1 195
+7%
1 434
+20%
Total Liabilities & Equity
1 175
N/A
2 807
+139%
2 794
0%
2 905
+4%
2 866
-1%
2 685
-6%
2 896
+8%
Shares Outstanding
Common Shares Outstanding
953
953
953
953
1 008
1 029
1 037

See Also

Summary
AVST intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVST stock valuation using valuation multiples.
Wall Street Estimates
AVST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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