AvidXchange Inc. (AVDX)

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7.45

-0.15 (-1.97%)

At close: Apr 21, 2025, 3:59 PM

7.62

2.31%

Pre-market: Apr 22, 2025, 07:08 AM EDT

AvidXchange Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	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	252.46M
Short-Term Investments	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	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
Other Long-Term Assets	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	26.05M
Receivables	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	33.61M
Inventory	n/a	n/a	n/a	n/a	n/a	1.23B	1.19B	1.05B	1.28B	n/a	1.00	n/a	-11.52M	-11.55M	n/a	1.00	1.00
Other Current Assets	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	137.62M
Total Current Assets	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	432.32M
Property-Plant & Equipment	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	90.01M
Goodwill & Intangibles	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	178.14M
Total Long-Term Assets	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	294.19M
Total Assets	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	726.51M
Account Payables	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	25.42M
Deferred Revenue	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	6.31M
Short-Term Debt	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	1M
Other Current Liabilities	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	137.62M
Total Current Liabilities	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	213.06M
Long-Term Debt	69.29M	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	98.45M
Other Long-Term Liabilities	15.82M	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	14.94M
Total Long-Term Liabilities	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	191.93M
Total Liabilities	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	404.99M
Total Debt	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	178.57M
Common Stock	204K	205K	207K	206K	204K	203K	202K	201K	199K	198K	198K	198K	197K	58K	54.6K	13.58K	50.05K
Retained Earnings	-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	-672.27M
Comprehensive Income	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	-832.62M
Shareholders Equity	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	321.52M
Total Investments	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	n/a