AvidXchange Inc.

NASDAQ: AVDX · Real-Time Price · USD
9.90
-0.01 (-0.10%)
At close: Aug 14, 2025, 3:59 PM
9.90
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT

AvidXchange Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 1.26B
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
6.11M 6.42M 8.28M 6.52M
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 142.54M 184.5M
Other Long-Term Liabilities
3.96M 4.17M -63.27M -58.53M
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 0.00 -2.27B
Shareholders Equity
671.83M 656.45M 657.44M 723.05M
Total Investments
33.66M 44.65M 110.99M n/a