Watchlist Price Alert

Avantax Inc. (AVTA)

NASDAQ: AVTA · Real-Time Price · USD

25.99

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 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	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	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	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	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	106.44M	109.79M	144.96M	263.93M	91.1M	171.3M	144.22M	134.82M	184.93M	232.41M	191.8M	150.13M	151.17M	90.08M	168.2M	80.82M	97.47M	109.61M	149.76M	84.52M	88.27M	89.84M	77.11M	59.97M	78.56M	78.31M	74.61M	51.71M	71.17M	74.27M	67.95M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160K	7.1M	4.49M	7.82M	11.64M
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	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	48.24M	39.34M	37.47M	35.08M	30.38M	26.55M	23.02M	20.45M	14.52M	13.61M	5.34M	4.57M	4.09M	3.75M	4.4M	6.99M	9.9M	10.82M	11.05M	10.98M	15.36M	15.81M	16.28M	15.2M	2.56M	2.68M	2.9M	3.06M	3.38M	2.15M	2.22M
Receivables	46.86M	25.13M	46.79M	44.8M	25.68M	20.35M	26.62M	21.21M	17.89M	18.78M	24.53M	12.74M	12.19M	15.91M	25.34M	16.27M	16.8M	20.39M	24.11M	37.95M	6.06M	6.59M	12.65M	10.69M	6.95M	7.25M	11.45M	10.21M	7.08M	6.47M	10.84M
Inventory	1.00	22.5M	1.00	1.00	10.64M	12.26M	16.21M	n/a	8.06M	11.38M	13.71M	637K	9.07M	10.97M	13.97M	5.63M	1.28M	146K	1.53M	842K	317K	1.12M	1.31M	1.37M	313K	799K	1.87M	2.35M	71.06M	159.28M	200.96M
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	37.81M	32.29M	27.09M	32.28M	42.06M	31.07M	30.6M	26.75M	7.75M	22.65M	24.69M	25.91M	28.74M	22.11M	23.4M	26.45M	28.82M	97.24M	184.22M	227.6M
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	200.67M	201.46M	138.8M	231.96M	139.14M	152.76M	168.66M	208.07M	131.07M	117.61M	121.16M	116.26M	99.4M	107.62M	109.4M	112.67M	97.85M	179.97M	272.79M	318.04M
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	81.95M	77.97M	71.45M	61.03M	28.86M	27.43M	26.43M	18.26M	12.39M	11.11M	9.31M	8.77M	9.83M	9.55M	8.68M	8.99M	10.84M	10.71M	10.92M	11.09M
Goodwill & Intangibles	523.15M	525.4M	527.35M	532.28M	743.43M	746.36M	751.72M	757.11M	759.26M	763.56M	770.12M	777M	780.24M	666.87M	673.55M	952.59M	964.54M	1.03B	835.33M	843.29M	851.63M	859.82M	868.76M	877.24M	885.94M	894.41M	902.63M	910.92M	920.22M	930.02M	938.39M
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	863.52M	862.3M	743.68M	738.97M	998.43M	1B	1.07B	864.64M	866.66M	878.1M	884.93M	893.81M	902.27M	898.04M	905.76M	914.51M	924.81M	934.31M	943.09M	951.7M
Total Assets	825.68M	821.64M	847.27M	963.51M	1.03B	1.1B	1.08B	1.07B	1.1B	1.16B	1.12B	1.06B	1.06B	882.48M	970.93M	1.14B	1.15B	1.24B	1.07B	997.73M	995.71M	1.01B	1.01B	1B	1.01B	1.02B	1.03B	1.02B	1.11B	1.22B	1.27B
Account Payables	3.77M	2.17M	17.85M	21.36M	3.8M	6.96M	23.88M	8.22M	8.93M	10.16M	22.02M	9.29M	6.46M	13.69M	30.09M	10.97M	12.14M	7.95M	10.23M	3.8M	2.16M	4.47M	7.7M	4.41M	3.16M	3.74M	7.22M	4.54M	5.84M	3.2M	9.91M
Deferred Revenue	4.24M	5.66M	6.73M	4.58M	5.91M	6.33M	8.46M	13.18M	5.47M	5.08M	5.28M	12.3M	4.28M	4.18M	4.42M	12.01M	7.46M	4.16M	6.42M	10.26M	6M	2.66M	4.2M	9.95M	7.12M	4.75M	7.43M	12.16M	9.14M	6.16M	7.95M
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	4.09M	3.33M	2.48M	58.42M	14.5M	5.39M	8.09M	6.49M	n/a	n/a	n/a	n/a	n/a	2.56M	2.56M	2.56M	2.56M	3.2M	3.2M	3.2M
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	75.44M	59.71M	49.81M	77.7M	56.05M	58.13M	62.24M	62.33M	44.48M	31.66M	33.34M	37.7M	47.34M	35.33M	37.63M	42.28M	35.12M	64.37M	85.57M	106.17M
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	101.12M	73.79M	70.16M	170.63M	93.53M	83.12M	82.43M	85.48M	48.28M	39.81M	40.47M	49.6M	51.76M	48.17M	48.68M	59.49M	54.37M	82.55M	98.13M	127.22M
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	588.96M	589.39M	417.97M	413.03M	387.4M	381.6M	381.58M	262.69M	260.39M	260.21M	260.03M	299.08M	338.08M	344.23M	353.85M	377.61M	412.4M	446.82M	488.14M	505.67M
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	24.92M	22.15M	6.79M	6.66M	5.95M	12.44M	13.92M	8.7M	32.48M	29.15M	25.33M	25.07M	26.21M	24.69M	24.63M	24.37M	25.9M	26.7M	26.27M	25.67M
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	650.79M	630.82M	431.46M	474.13M	400.52M	436.67M	447.98M	318.7M	341.85M	332.21M	328.51M	367.33M	408.53M	429.07M	438.14M	462.23M	551.27M	580.24M	606.62M	632.71M
Total Liabilities	421.99M	410.44M	379.23M	220.32M	654M	709.63M	735.09M	730.32M	744.35M	774.38M	774.46M	751.9M	704.61M	501.62M	644.76M	494.06M	519.78M	530.41M	404.18M	390.13M	372.02M	368.99M	416.93M	460.28M	477.24M	486.82M	521.72M	605.64M	662.78M	704.75M	759.93M
Total Debt	293.11M	295.32M	197.64M	35.47M	557.38M	592.11M	592.56M	593.11M	593.23M	593.15M	593.52M	593.04M	592.72M	420.45M	471.45M	401.9M	393.04M	396.58M	269.18M	260.39M	260.21M	260.03M	299.08M	338.08M	346.79M	356.41M	380.17M	414.96M	450.02M	491.34M	508.87M
Common Stock	4K	4K	4K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K
Retained Earnings	-825.78M	-824.29M	-827.87M	-829.54M	-1.2B	-1.18B	-1.22B	-1.25B	-1.23B	-1.2B	-1.23B	-1.26B	-1.21B	-1.18B	-1.23B	-914.79M	-932.5M	-870.12M	-901.15M	-961.69M	-945.71M	-932.05M	-966.99M	-1.01B	-1.02B	-1.01B	-1.01B	-1.09B	-1.07B	-1.02B	-1B
Comprehensive Income	n/a	-12.06M	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	-272K	-272K	-208K	-339K	-446K	-151K	-253K	-141K	-4K	33K	-190K	-337K	-381K	-271K	-194K	-194K
Shareholders Equity	403.69M	411.2M	468.04M	743.2M	371.59M	389.45M	348.87M	341.62M	359.13M	382.51M	344.65M	312.29M	359.14M	380.86M	326.18M	643.51M	634.85M	705.23M	668.54M	607.6M	623.68M	637.11M	593.14M	541.39M	528.42M	528.35M	505.46M	417.02M	451.5M	511.13M	509.8M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160K	7.1M	4.49M	7.82M	11.64M