Avantax Inc. (AVTA)
NASDAQ: AVTA
· Real-Time Price · USD
25.99
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
Avantax Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 106.44M | 109.79M | 144.96M | 263.93M | 91.1M | 171.3M | 144.22M | 134.82M | 184.93M | 232.41M | 191.8M |
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 |
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 |
Other Long-Term Assets | 48.24M | 39.34M | 37.47M | 35.08M | 30.38M | 26.55M | 23.02M | 20.45M | 14.52M | 13.61M | 5.34M |
Receivables | 46.86M | 25.13M | 46.79M | 44.8M | 25.68M | 20.35M | 26.62M | 21.21M | 17.89M | 18.78M | 24.53M |
Inventory | n/a | 22.5M | n/a | n/a | 10.64M | 12.26M | 16.21M | n/a | 8.06M | 11.38M | 13.71M |
Other Current Assets | 32.94M | 52.06M | 19.75M | 15.03M | 40.16M | 38.91M | 44.59M | 78.44M | 36.66M | 41.23M | 40.28M |
Total Current Assets | 186.24M | 186.98M | 211.5M | 323.75M | 156.94M | 230.56M | 215.43M | 200.28M | 239.94M | 293.46M | 256.61M |
Property-Plant & Equipment | 68.06M | 69.92M | 70.96M | 72.4M | 94.84M | 95.62M | 93.8M | 94.1M | 89.77M | 86.25M | 87.05M |
Goodwill & Intangibles | 523.15M | 525.4M | 527.35M | 532.28M | 743.43M | 746.36M | 751.72M | 757.11M | 759.26M | 763.56M | 770.12M |
Total Long-Term Assets | 639.44M | 634.66M | 635.77M | 639.76M | 868.65M | 868.53M | 868.53M | 871.66M | 863.54M | 863.43M | 862.5M |
Total Assets | 825.68M | 821.64M | 847.27M | 963.51M | 1.03B | 1.1B | 1.08B | 1.07B | 1.1B | 1.16B | 1.12B |
Account Payables | 3.77M | 2.17M | 17.85M | 21.36M | 3.8M | 6.96M | 23.88M | 8.22M | 8.93M | 10.16M | 22.02M |
Deferred Revenue | 4.24M | 5.66M | 6.73M | 4.58M | 5.91M | 6.33M | 8.46M | 13.18M | 5.47M | 5.08M | 5.28M |
Short-Term Debt | 16.92M | 15.3M | 10.47M | 5.14M | 5.11M | 6.84M | 6.76M | 6.71M | 6.22M | 5.56M | 5.11M |
Other Current Liabilities | 64.83M | 55.81M | 111.57M | 111.21M | 47.75M | 68.52M | 76.64M | 83.62M | 93.67M | 99.53M | 91.5M |
Total Current Liabilities | 89.76M | 78.95M | 146.62M | 142.29M | 62.58M | 88.65M | 115.74M | 111.72M | 114.29M | 120.33M | 123.91M |
Long-Term Debt | 276.19M | 280.02M | 187.16M | 30.33M | 552.27M | 585.27M | 585.8M | 586.4M | 587.01M | 587.59M | 588.41M |
Other Long-Term Liabilities | 36.76M | 31.45M | 20.27M | 22.48M | 14.98M | 11.73M | 8.98M | 6.75M | 7.99M | 30.97M | 25.74M |
Total Long-Term Liabilities | 332.23M | 331.49M | 232.61M | 78.02M | 591.42M | 620.99M | 619.35M | 618.6M | 630.05M | 654.05M | 650.55M |
Total Liabilities | 421.99M | 410.44M | 379.23M | 220.32M | 654M | 709.63M | 735.09M | 730.32M | 744.35M | 774.38M | 774.46M |
Total Debt | 293.11M | 295.32M | 197.64M | 35.47M | 557.38M | 592.11M | 592.56M | 593.11M | 593.23M | 593.15M | 593.52M |
Common Stock | 4K | 4K | 4K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -825.78M | -824.29M | -827.87M | -829.54M | -1.2B | -1.18B | -1.22B | -1.25B | -1.23B | -1.2B | -1.23B |
Comprehensive Income | n/a | -12.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 403.69M | 411.2M | 468.04M | 743.2M | 371.59M | 389.45M | 348.87M | 341.62M | 359.13M | 382.51M | 344.65M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |