Watchlist Price Alert

Avalara Inc. (AVLR)

NYSE: AVLR · Real-Time Price · USD

93.48

0.03 (0.03%)

At close: Oct 18, 2022, 10:00 PM

Avalara Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	1.46B	1.48B	1.51B	1.54B	639.48M	638.79M	673.59M	1.06B	474.41M	450.54M	466.95M	446.56M	441.58M	146.88M	142.32M	138.09M	173.11M	12.62M	14.07M
Short-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	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	n/a
Other Long-Term Assets	69.51M	64.3M	62.86M	58.22M	53.57M	83.51M	82.65M	40.36M	37.56M	34.23M	31.99M	29.63M	25.82M	21.41M	1.59M	1.33M	796K	670K	780K
Receivables	117.41M	115.05M	115.72M	97.58M	86.06M	91.01M	76.42M	63.59M	60.56M	54.38M	52.06M	49.81M	44.32M	46.62M	40.56M	35.07M	28.84M	33.46M	26.91M
Inventory	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	n/a
Other Current Assets	134.83M	158.67M	145.84M	164.42M	126.7M	107.25M	82.89M	54.64M	49.43M	56.64M	47.79M	38.92M	42.82M	38.68M	24.42M	21.48M	24.29M	40.84M	20.1M
Total Current Assets	1.71B	1.76B	1.78B	1.8B	852.24M	837.06M	832.91M	1.18B	584.4M	561.56M	566.8M	535.3M	528.73M	232.18M	207.3M	194.64M	226.23M	86.92M	61.08M
Property-Plant & Equipment	97.64M	92.59M	90.85M	89.44M	87.79M	86.49M	87.03M	83.94M	85.74M	88.11M	84.32M	34.54M	34.15M	33.82M	33.37M	33.11M	32.44M	30.58M	25.39M
Goodwill & Intangibles	764.48M	761.21M	769.2M	692.18M	686.35M	594.8M	599.75M	119.81M	120.52M	121.98M	124.16M	125.47M	103.75M	105.28M	80.67M	82.24M	93.25M	90.69M	91.56M
Total Long-Term Assets	931.63M	918.1M	922.91M	839.85M	827.71M	764.8M	769.43M	244.11M	243.82M	244.32M	240.46M	189.63M	163.72M	160.51M	115.63M	116.68M	126.48M	121.94M	117.73M
Total Assets	2.64B	2.67B	2.7B	2.64B	1.68B	1.6B	1.6B	1.43B	828.22M	805.89M	807.27M	724.93M	692.45M	392.69M	322.93M	311.33M	352.71M	208.87M	178.81M
Account Payables	19.19M	18.21M	16.68M	18.74M	17.48M	18.36M	20.28M	16.64M	14.35M	15.29M	11.69M	10.96M	8.2M	9.54M	4.85M	6.06M	8.53M	8.59M	9.82M
Deferred Revenue	307.48M	303.39M	280.82M	264.78M	248.94M	236.43M	218.16M	186.59M	6.2M	171.03M	165.47M	152.56M	142.5M	135.94M	125.26M	109.32M	100.66M	95.49M	83.78M
Short-Term Debt	12.08M	11.85M	11.45M	11.84M	12.12M	11.51M	11.34M	10.7M	10.19M	10.14M	8.76M	2.48M	1.89M	1.9M	1.83M	1.38M	4.38M	2.73M	859K
Other Current Liabilities	199.38M	224.65M	258.72M	243.66M	191.65M	123.17M	129.17M	82.22M	234.74M	71.34M	85.81M	65.94M	67.96M	55.99M	53.74M	44.86M	46.32M	58.28M	42.4M
Total Current Liabilities	538.13M	558.1M	567.67M	539.02M	470.19M	389.46M	378.95M	296.15M	265.48M	267.8M	271.73M	231.95M	220.55M	203.37M	185.67M	161.62M	159.89M	165.1M	136.86M
Long-Term Debt	1.01B	1.01B	1.01B	1.01B	51.36M	53.5M	67.96M	55.78M	57.12M	59.89M	67.06M	n/a	n/a	n/a	n/a	n/a	25.22M	55.03M	38.84M
Other Long-Term Liabilities	66.63M	67.17M	90.23M	51.12M	45.85M	74.71M	72.57M	5.54M	3.44M	836K	3.45M	27.66M	18.32M	18.76M	17.75M	17.83M	15.88M	15.82M	386.39M
Total Long-Term Liabilities	1.08B	1.08B	1.1B	1.06B	104.41M	130.95M	143.22M	63.57M	62.54M	61.79M	71.82M	29.12M	19.77M	20.34M	27.71M	27.46M	50.67M	80.07M	435.54M
Total Liabilities	1.62B	1.64B	1.67B	1.6B	574.61M	520.42M	522.17M	359.72M	328.02M	329.6M	343.55M	261.06M	240.32M	223.71M	213.38M	189.08M	210.56M	245.17M	572.4M
Total Debt	1.02B	1.02B	1.02B	1.02B	63.48M	65.01M	67.96M	66.48M	67.31M	70.03M	67.06M	n/a	n/a	n/a	n/a	n/a	29.59M	57.76M	39.7M
Common Stock	9K	9K	9K	9K	9K	9K	9K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	6K	1K
Retained Earnings	-791.27M	-735.43M	-684.61M	-649.56M	-617.01M	-589.37M	-559.38M	-548.35M	-535.62M	-525.48M	-510.19M	-494.75M	-482.4M	-469.22M	-487.6M	-469.17M	-445.07M	-427.3M	-412.05M
Comprehensive Income	-8.39M	-4.78M	-3.43M	-2.58M	-1.41M	-1.73M	-1.34M	-1.88M	-1.66M	-2.09M	-2.72M	-3.12M	-2.53M	-2.81M	-2.35M	-2.35M	-2.11M	941K	338K
Shareholders Equity	1.03B	1.04B	1.03B	1.04B	1.11B	1.08B	1.08B	1.07B	500.2M	476.29M	463.72M	463.87M	452.13M	168.97M	109.55M	122.25M	142.15M	-36.31M	-393.59M
Total 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	n/a