AvidXchange Inc. (AVDX)
8.49
0.12 (1.43%)
At close: Mar 31, 2025, 3:59 PM
8.48
-0.12%
After-hours: Mar 31, 2025, 04:06 PM EDT
AvidXchange Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 355.64M | 406.97M | 350.56M | 562.82M | 252.46M | 225.27M |
| Short-Term Investments | 33.66M | 44.65M | 110.99M | n/a | 137.62M | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 34.42M | 31.62M | 33.47M | 32.54M | 26.05M | 23.62M |
| Receivables | 65.75M | 56.43M | 49.68M | 42.48M | 33.61M | 24M |
| Inventory | n/a | n/a | 1.28B | -11.52M | 137.62M | 51.71M |
| Other Current Assets | 1.27B | 1.59B | 12.56M | 1.27B | 146.25M | 59.06M |
| Total Current Assets | 1.72B | 2.1B | 1.81B | 1.86B | 432.32M | 308.33M |
| Property-Plant & Equipment | 97.59M | 102.61M | 106.23M | 109.5M | 90.01M | 82.09M |
| Goodwill & Intangibles | 236.99M | 250.73M | 264.67M | 266.38M | 178.14M | 159.81M |
| Total Long-Term Assets | 369M | 384.96M | 404.38M | 408.42M | 294.19M | 265.53M |
| Total Assets | 2.09B | 2.48B | 2.21B | 2.27B | 726.51M | 573.86M |
| Account Payables | 15.49M | 16.78M | 13.45M | 17.14M | 25.42M | 10.93M |
| Deferred Revenue | 13.97M | 12.85M | 12.06M | 9.53M | 6.31M | 3.49M |
| Short-Term Debt | 7.42M | 8.22M | 10.14M | 8.24M | 3.24M | 2.35M |
| Other Current Liabilities | 1.3B | 1.64B | 1.36B | 1.3B | 178.09M | 82.9M |
| Total Current Liabilities | 1.33B | 1.67B | 1.39B | 1.33B | 213.06M | 99.68M |
| Long-Term Debt | 69.29M | 135.5M | 209.17M | 249.12M | 175.33M | 154.68M |
| Other Long-Term Liabilities | 15.82M | 4.17M | -63.27M | -58.53M | 14.94M | 6.42M |
| Total Long-Term Liabilities | 85.11M | 154.42M | 163.4M | 210.94M | 191.93M | 165.13M |
| Total Liabilities | 1.42B | 1.83B | 1.55B | 1.54B | 404.99M | 264.8M |
| Total Debt | 75.4M | 143.72M | 150.82M | 191.02M | 178.57M | 157.03M |
| Common Stock | 204K | 204K | 199K | 197K | 50.05K | 44.02K |
| Retained Earnings | -1.01B | -1.02B | -974.84M | -871.92M | -672.27M | -423.63M |
| Comprehensive Income | n/a | n/a | 0.00 | -2.27B | n/a | -0.00 |
| Shareholders Equity | 671.83M | 656.45M | 657.44M | 723.05M | 321.52M | 309.05M |
| Total Investments | 33.66M | 44.65M | 110.99M | n/a | 137.62M | n/a |