AvidXchange Inc.
(AVDX)
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At close: undefined
11.15
0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 406.97M | 350.56M | 562.82M | 252.46M | 225.27M |
Short-Term Investments | 44.65M | 110.99M | - | 137.62M | - |
Long-Term Investments | - | - | - | - | - |
Other Long-Term Assets | 31.62M | 33.47M | 32.54M | 26.05M | 23.62M |
Receivables | 56.43M | 49.68M | 42.48M | 33.61M | 24.00M |
Inventory | - | 1.28B | -11.52M | 137.62M | 51.71M |
Other Current Assets | 1.59B | 12.56M | 1.27B | 146.25M | 59.06M |
Total Current Assets | 2.10B | 1.81B | 1.86B | 432.32M | 308.33M |
Property-Plant & Equipment | 102.61M | 106.23M | 109.50M | 90.01M | 82.09M |
Goodwill & Intangibles | 250.73M | 264.67M | 266.38M | 178.14M | 159.81M |
Total Long-Term Assets | 384.96M | 404.38M | 408.42M | 294.19M | 265.53M |
Total Assets | 2.48B | 2.21B | 2.27B | 726.51M | 573.86M |
Account Payables | 16.78M | 13.45M | 17.14M | 25.42M | 10.93M |
Deferred Revenue | 12.85M | 12.06M | 9.53M | 6.31M | 3.49M |
Short-Term Debt | 10.03M | 10.14M | 8.24M | 3.24M | 2.35M |
Other Current Liabilities | 1.63B | 1.36B | 1.30B | 178.09M | 82.90M |
Total Current Liabilities | 1.67B | 1.39B | 1.33B | 213.06M | 99.68M |
Long-Term Debt | 135.50M | 209.17M | 249.12M | 175.33M | 154.68M |
Other Long-Term Liabilities | 4.17M | -63.27M | -58.53M | 14.94M | 6.42M |
Total Long-Term Liabilities | 154.42M | 163.40M | 210.94M | 191.93M | 165.13M |
Total Liabilities | 1.83B | 1.55B | 1.54B | 404.99M | 264.80M |
Total Debt | 143.72M | 150.82M | 191.02M | 178.57M | 157.03M |
Common Stock | 204.00K | 199.00K | 197.00K | 50.05K | 44.02K |
Retained Earnings | -1.02B | -974.84M | -871.92M | -672.27M | -423.63M |
Comprehensive Income | - | 0.00 | -2.27B | - | -0.00 |
Shareholders Equity | 656.45M | 657.44M | 723.05M | 321.52M | 309.05M |
Total Investments | 44.65M | 110.99M | - | 137.62M | - |