AvidXchange Inc. (AVDX)
NASDAQ: AVDX
· Real-Time Price · USD
9.90
0.00 (0.00%)
At close: Aug 15, 2025, 12:34 PM
AvidXchange Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 335.77M | 307.31M | 355.64M | 315.32M | 375.17M | 343.66M | 406.97M | 339.93M | 337.34M | 368.19M | 350.56M | 411.08M | 363.31M | 294.92M | 562.82M | 150.94M | 202.94M | 229.78M |
Short-Term Investments | 71.46M | 81.97M | 33.66M | 78.96M | 89.85M | 99.89M | 44.65M | 100.64M | 101.01M | 63.54M | 110.99M | 97.28M | 147.75M | 228.66M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 36.09M | 34.94M | 34.42M | 34.08M | 32.52M | 31.86M | 31.62M | 31.63M | 31.8M | 32.47M | 33.47M | 33.59M | 32.15M | 31.8M | 32.54M | 30.84M | 29.78M | 29.24M |
Receivables | 50.99M | 69.63M | 65.75M | 70.07M | 62.7M | 58.84M | 56.43M | 51.09M | 53.22M | 53.15M | 49.68M | 52.93M | 50.52M | 47M | 42.48M | 41.69M | 36.85M | 24.23M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23B | 1.19B | 1.05B | 1.28B | n/a | n/a | n/a | -11.52M | -11.55M | n/a | n/a |
Other Current Assets | 1.18B | 1.17B | 1.27B | 1.17B | 1.21B | 1.24B | 1.59B | 1.24B | 1.19B | 1.07B | 1.3B | 927.74M | 1.02B | 931.98M | 1.26B | 895.37M | 680.82M | 544.52M |
Total Current Assets | 1.64B | 1.63B | 1.72B | 1.63B | 1.74B | 1.74B | 2.1B | 1.73B | 1.69B | 1.55B | 1.81B | 1.5B | 1.6B | 1.52B | 1.86B | 1.08B | 930.64M | 798.54M |
Property-Plant & Equipment | 96.63M | 97.1M | 97.59M | 99.71M | 100.58M | 101.7M | 102.61M | 103.37M | 104.56M | 105.34M | 106.23M | 110.17M | 111.56M | 111.47M | 109.5M | 86.62M | 87.09M | 88.3M |
Goodwill & Intangibles | 231.16M | 233.93M | 236.99M | 239.95M | 242.96M | 246.77M | 250.73M | 254.5M | 257.87M | 261.29M | 264.67M | 267.44M | 270.06M | 271.95M | 266.38M | 264.74M | 174.87M | 176.72M |
Total Long-Term Assets | 363.88M | 365.98M | 369M | 373.74M | 376.06M | 380.33M | 384.96M | 389.5M | 394.24M | 399.09M | 404.38M | 411.21M | 413.77M | 415.22M | 408.42M | 382.2M | 291.74M | 294.26M |
Total Assets | 2B | 1.99B | 2.09B | 2.01B | 2.11B | 2.12B | 2.48B | 2.12B | 2.09B | 1.95B | 2.21B | 1.91B | 2.01B | 1.93B | 2.27B | 1.46B | 1.22B | 1.09B |
Account Payables | 20.48M | 19.51M | 15.49M | 15.99M | 15.42M | 15.43M | 16.78M | 18.76M | 16.83M | 13.27M | 13.45M | 16.54M | 14.36M | 15.51M | 17.14M | 17.2M | 15.96M | 16.33M |
Deferred Revenue | 12.75M | 14.56M | 13.97M | 13.08M | 11.82M | 12.46M | 12.85M | 12.53M | 12.58M | 11.8M | 12.06M | 11.21M | 10.56M | 9.86M | 9.53M | 8.87M | 6.79M | n/a |
Short-Term Debt | 5.5M | 4.8M | 6.11M | 6.63M | 8.09M | 8.37M | 8.22M | 8.32M | 8.41M | 8.45M | 6.42M | 6.7M | 6.7M | 6.64M | 4.8M | 2.85M | 1M | 1M |
Other Current Liabilities | 1.19B | 1.15B | 1.3B | 1.2B | 1.19B | 1.22B | 1.58B | 1.22B | 1.19B | 1.05B | 1.28B | 925.84M | 1.02B | 930.82M | 1.24B | 869.87M | 680.82M | 580.94M |
Total Current Liabilities | 1.23B | 1.23B | 1.33B | 1.24B | 1.27B | 1.3B | 1.67B | 1.31B | 1.28B | 1.14B | 1.39B | 1.03B | 1.11B | 1.02B | 1.33B | 960.22M | 745.86M | 598.27M |
Long-Term Debt | 69.3M | 4.3M | 4.3M | 9.1M | 69.08M | 69.42M | 69.76M | 140.87M | 141.48M | 142.06M | 75.91M | 190.07M | 189.96M | 188.38M | 119.88M | 178.77M | 100.21M | 176.68M |
Other Long-Term Liabilities | 14.97M | 4.18M | 3.96M | 4.15M | 4M | 3.93M | 4.17M | -62.51M | -62.93M | -63.29M | 3.37M | -63.74M | -64.15M | -64.31M | 6.09M | -47.47M | 14.89M | 15.73M |
Total Long-Term Liabilities | 84.27M | 84.73M | 85.11M | 90.8M | 151.54M | 152.67M | 154.42M | 159.69M | 161.81M | 162.76M | 163.4M | 211.35M | 211.59M | 210.57M | 210.94M | 1.07B | 193.86M | 192.41M |
Total Liabilities | 1.32B | 1.31B | 1.42B | 1.33B | 1.43B | 1.45B | 1.83B | 1.47B | 1.44B | 1.3B | 1.55B | 1.24B | 1.32B | 1.23B | 1.54B | 2.03B | 939.72M | 790.68M |
Total Debt | 74.8M | 75.14M | 75.4M | 80.88M | 142.6M | 143.29M | 143.72M | 149.19M | 149.89M | 150.51M | 150.82M | 196.77M | 196.66M | 195.02M | 191.02M | 181.63M | 179.9M | 177.68M |
Common Stock | 208K | 206K | 204K | 205K | 207K | 206K | 204K | 203K | 202K | 201K | 199K | 198K | 198K | 198K | 197K | 58K | 54.6K | 13.58K |
Retained Earnings | -1.03B | -1.02B | -1.01B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.01B | -990.83M | -974.84M | -948.81M | -923.43M | -897.7M | -871.92M | -799.83M | -764.3M | -745.75M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | n/a | n/a | 0.00 | n/a | n/a | -0.00 | n/a | -847.04M | n/a | -0.00 |
Shareholders Equity | 687.55M | 679.17M | 671.83M | 676.8M | 685.76M | 669.56M | 656.45M | 648.4M | 644.52M | 650.75M | 657.44M | 672.34M | 688.59M | 704.87M | 723.05M | -569.91M | 282.66M | 302.11M |
Total Investments | n/a | 81.97M | 33.66M | 78.96M | 89.85M | 99.89M | 44.65M | 100.64M | 101.01M | 63.54M | 110.99M | 97.28M | 147.75M | 228.66M | n/a | n/a | n/a | n/a |