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AvidXchange Inc. (AVDX)

NASDAQ: AVDX · Real-Time Price · USD

9.73

0.01 (0.10%)

At close: May 14, 2025, 1:16 PM

AvidXchange Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	1.3B	1.26B	137.62M	51.71M
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	6.11M	6.42M	8.28M	6.52M	1M	1M
Other Current Liabilities	1.3B	1.58B	1.28B	1.24B	137.62M	51.71M
Total Current Liabilities	1.33B	1.67B	1.39B	1.33B	213.06M	99.68M
Long-Term Debt	4.3M	69.76M	142.54M	184.5M	98.45M	93.89M
Other Long-Term Liabilities	80.81M	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