AvidXchange Inc. (AVDX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AvidXchange Inc.

    NASDAQ: AVDX · Real-Time Price · USD
    9.93
    -0.01 (-0.10%)
    At close: Sep 05, 2025, 11:03 AM

    AvidXchange Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 355.64M 406.97M 350.56M 562.82M
    Short-Term Investments
    		 33.66M 44.65M 110.99M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 34.42M 31.62M 33.47M 32.54M
    Receivables
    		 65.75M 56.43M 49.68M 42.48M
    Inventory
    		 n/a n/a 1.28B -11.52M
    Other Current Assets
    		 1.27B 1.59B 1.3B 1.25B
    Total Current Assets
    		 1.72B 2.1B 1.81B 1.86B
    Property-Plant & Equipment
    		 97.59M 102.61M 106.23M 109.5M
    Goodwill & Intangibles
    		 236.99M 250.73M 264.67M 266.38M
    Total Long-Term Assets
    		 369M 384.96M 404.38M 408.42M
    Total Assets
    		 2.09B 2.48B 2.21B 2.27B
    Account Payables
    		 15.49M 16.78M 13.45M 17.14M
    Deferred Revenue
    		 13.97M 12.85M 12.06M 9.53M
    Short-Term Debt
    		 4.8M 6.42M 6.42M 4.8M
    Other Current Liabilities
    		 1.3B 1.58B 1.28B 1.24B
    Total Current Liabilities
    		 1.33B 1.67B 1.39B 1.33B
    Long-Term Debt
    		 4.3M 69.76M 75.91M 119.88M
    Other Long-Term Liabilities
    		 3.96M 4.17M 3.37M 6.09M
    Total Long-Term Liabilities
    		 85.11M 154.42M 163.4M 210.94M
    Total Liabilities
    		 1.42B 1.83B 1.55B 1.54B
    Total Debt
    		 75.4M 143.72M 150.82M 191.02M
    Common Stock
    		 204K 204K 199K 197K
    Retained Earnings
    		 -1.01B -1.02B -974.84M -871.92M
    Comprehensive Income
    		 n/a n/a n/a -2.27B
    Shareholders Equity
    		 671.83M 656.45M 657.44M 723.05M
    Total Investments
    		 33.66M 44.65M 110.99M n/a

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