Avid Technology Inc.

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
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
35.25M 56.82M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
14.9M 13.45M
Receivables
109.14M 95.95M
Inventory
20.98M 19.92M
Other Current Assets
2.83M 1.95M
Total Current Assets
178.97M 182.52M
Property-Plant & Equipment
45.08M 40.17M
Goodwill & Intangibles
32.64M 32.64M
Total Long-Term Assets
108.48M 91.48M
Total Assets
287.45M 274M
Account Payables
45.9M 26.85M
Deferred Revenue
76.31M 87.47M
Short-Term Debt
9.71M 9.16M
Other Current Liabilities
58.7M 73.88M
Total Current Liabilities
190.62M 197.37M
Long-Term Debt
193.43M 184.19M
Other Long-Term Liabilities
4.35M 5.92M
Total Long-Term Liabilities
215.62M 200.71M
Total Liabilities
406.24M 398.07M
Total Debt
203.14M 193.34M
Common Stock
462K 455K
Retained Earnings
-1.07B -1.13B
Comprehensive Income
-5.88M -4.11M
Shareholders Equity
-118.78M -124.07M
Total Investments
n/a n/a