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Avid Technology Inc. (AVID)

NASDAQ: AVID · Real-Time Price · USD

27.05

0.01 (0.04%)

At close: Nov 06, 2023, 9:59 PM

Avid Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35.25M	56.82M	79.9M	69.08M	56.1M	57.22M	44.95M
Short-Term Investments	n/a	n/a	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
Other Long-Term Assets	14.9M	13.45M	5.96M	6.11M	9.43M	10.81M	11.61M
Receivables	109.14M	95.95M	97.19M	93.27M	84.27M	40.13M	43.52M
Inventory	20.98M	19.92M	26.57M	29.17M	32.96M	38.42M	50.7M
Other Current Assets	2.83M	1.95M	2.37M	6.13M	5.92M	10.34M	5.8M
Total Current Assets	178.97M	182.52M	213.49M	208.73M	196.6M	154.33M	151M
Property-Plant & Equipment	45.08M	40.17M	46.24M	49.33M	21.58M	21.9M	30.15M
Goodwill & Intangibles	32.64M	32.64M	32.64M	32.64M	37.08M	46.33M	55.58M
Total Long-Term Assets	108.48M	91.48M	91.65M	95.56M	69.25M	80.36M	98.58M
Total Assets	287.45M	274M	305.14M	304.29M	265.84M	234.68M	249.58M
Account Payables	45.9M	26.85M	21.82M	39.89M	39.24M	30.16M	26.43M
Deferred Revenue	76.31M	87.47M	87.97M	83.59M	85.66M	121.18M	146.01M
Short-Term Debt	9.71M	9.16M	4.94M	30.55M	1.41M	5.91M	5M
Other Current Liabilities	58.7M	73.88M	73.03M	58.23M	61.37M	58.83M	60.49M
Total Current Liabilities	190.62M	197.37M	187.77M	212.26M	187.67M	216.08M	237.94M
Long-Term Debt	193.43M	184.19M	231.22M	227.16M	220.59M	204.5M	188.79M
Other Long-Term Liabilities	4.35M	5.92M	7.79M	5.65M	10.3M	9.25M	12.18M
Total Long-Term Liabilities	215.62M	200.71M	250.29M	247.12M	244.83M	287.17M	281.56M
Total Liabilities	406.24M	398.07M	438.06M	459.38M	432.5M	503.25M	519.49M
Total Debt	203.14M	193.34M	236.16M	257.71M	222M	210.4M	193.79M
Common Stock	462K	455K	442K	430K	423K	423K	423K
Retained Earnings	-1.07B	-1.13B	-1.17B	-1.18B	-1.19B	-1.28B	-1.27B
Comprehensive Income	-5.88M	-4.11M	-1.68M	-3.93M	-3.77M	-2.43M	-9.9M
Shareholders Equity	-118.78M	-124.07M	-132.92M	-155.09M	-166.66M	-268.57M	-269.91M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a