AEVEX Corp.
For the period ended Jun 30, 2026. Filed Aug 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 12, 2026
AVEX$11.60+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
(in thousands, except share and unit data)
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $215,238 | $27,908 |
| Accounts receivable, net | 69,050 | 55,215 |
| Contract assets | 119,561 | 79,680 |
| Inventories | 12,668 | 4,134 |
| Prepaid expenses and other current assets | 14,916 | 23,479 |
| Total current assets | 431,433 | 190,416 |
| Goodwill | 292,328 | 292,328 |
| Customer relationships, net | 102,167 | 110,250 |
| Other intangible assets, net | 1,658 | 1,864 |
| Property and equipment, net | 20,070 | 19,586 |
| Operating lease right-of-use assets | 8,590 | 7,697 |
| Deferred income tax assets | 84,277 | - |
| Other assets | 3,194 | 478 |
| Asset held for sale | 4,376 | 4,376 |
| Total assets | $948,093 | $626,995 |
| Liabilities, Mezzanine Equity and (Deficit) Equity | ||
| Current Liabilities: | ||
| Accounts payable | $30,729 | $23,700 |
| Accrued expenses and other current liabilities | 23,164 | 21,760 |
| Deferred revenue | 16,637 | 10,942 |
| Current portion of long-term debt | 2,500 | 2,720 |
| Operating lease liabilities | 3,146 | 3,426 |
| Total current liabilities | 76,176 | 62,548 |
| Long-term debt, net of current portion | 96,607 | 255,780 |
| TRA liability | 95,933 | - |
| Operating lease liabilities, net of current portion | 5,843 | 4,700 |
| Series A preferred units derivative liability | - | 19,999 |
| Total liabilities | 274,559 | 343,027 |
| Commitments and contingencies (Note 8) | ||
| Mezzanine Equity: | ||
| Series A preferred units, no par value, 120,000 units authorized, 100,000 units issued and outstanding as of December 31, 2025 | - | 80,371 |
| Redeemable noncontrolling interests | 1,202,666 | - |
| Stockholders'/Members' (Deficit) Equity: | ||
| Class A units, no par value; 88,532,824 units authorized, 88,532,824 units issued and outstanding as of December 31, 2025 | - | 199,016 |
| Class A common stock, $0.0001 par value per share; 1,000,000,000 shares authorized, 56,470,333 shares issued and outstanding as of June 30, 2026 | 6 | - |
| Class B common stock, $0.0001 par value per share; 200,000,000 shares authorized, 57,571,367 shares issued and outstanding as of June 30, 2026 | 5 | - |
| Retained (deficit) earnings | (533,722) | - |
| Total stockholders'/members’ (deficit) equity | (533,711) | 199,016 |
| Noncontrolling interest | 4,579 | 4,581 |
| Total (deficit) equity | (529,132) | 203,597 |
| Total liabilities, mezzanine equity, and (deficit) equity | $948,093 | $626,995 |
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