AvidXchange Inc.
9.93
0.28 (2.90%)
At close: Jan 14, 2025, 3:59 PM
9.99
0.60%
Pre-market Jan 15, 2025, 08:40 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 406.97M 350.56M 562.82M 252.46M 225.27M
Short-Term Investments 44.65M 110.99M n/a 137.62M n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 31.62M 33.47M 32.54M 26.05M 23.62M
Receivables 56.43M 49.68M 42.48M 33.61M 24.00M
Inventory n/a 1.28B -11.52M 137.62M 51.71M
Other Current Assets 1.59B 12.56M 1.27B 146.25M 59.06M
Total Current Assets 2.10B 1.81B 1.86B 432.32M 308.33M
Property-Plant & Equipment 102.61M 106.23M 109.50M 90.01M 82.09M
Goodwill & Intangibles 250.73M 264.67M 266.38M 178.14M 159.81M
Total Long-Term Assets 384.96M 404.38M 408.42M 294.19M 265.53M
Total Assets 2.48B 2.21B 2.27B 726.51M 573.86M
Account Payables 16.78M 13.45M 17.14M 25.42M 10.93M
Deferred Revenue 12.85M 12.06M 9.53M 6.31M 3.49M
Short-Term Debt 8.22M 10.14M 8.24M 3.24M 2.35M
Other Current Liabilities 1.64B 1.36B 1.30B 178.09M 82.90M
Total Current Liabilities 1.67B 1.39B 1.33B 213.06M 99.68M
Long-Term Debt 135.50M 209.17M 249.12M 175.33M 154.68M
Other Long-Term Liabilities 4.17M -63.27M -58.53M 14.94M 6.42M
Total Long-Term Liabilities 154.42M 163.40M 210.94M 191.93M 165.13M
Total Liabilities 1.83B 1.55B 1.54B 404.99M 264.80M
Total Debt 143.72M 150.82M 191.02M 178.57M 157.03M
Common Stock 204.00K 199.00K 197.00K 50.05K 44.02K
Retained Earnings -1.02B -974.84M -871.92M -672.27M -423.63M
Comprehensive Income n/a 0.00 -2.27B n/a -0.00
Shareholders Equity 656.45M 657.44M 723.05M 321.52M 309.05M
Total Investments 44.65M 110.99M n/a 137.62M n/a

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