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

    NASDAQ: AVDX · Real-Time Price · USD
    9.96
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    9.96
    0.00%
    After-hours: Sep 26, 2025, 04:20 PM EDT

    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
    Book Value
    		 671.83M 656.45M 657.44M 723.05M
    Book Value Per Share
    		 3.26 3.25 3.32 3.67
    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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