AvidXchange Holdings, Inc. (AVDX)
USD 10.64
(-4.83%)
USD 10.64
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.21 Billion | 2.26 Billion | 726.51 Million | 573.85 Million |
| Total Current Assets | 2.09 Billion | 1.8 Billion | 1.85 Billion | 432.31 Million | 308.32 Million |
| Cash And Short Term Investments | 451.61 Million | 461.54 Million | 562.81 Million | 252.45 Million | 225.26 Million |
| Cash and Cash Equivalents | 406.97 Million | 350.56 Million | 562.81 Million | 252.45 Million | 225.26 Million |
| Short Term Investments | 44.64 Million | 110.98 Million | - | 137.62 Million | - |
| Net Receivables | 56.43 Million | 49.68 Million | 42.48 Million | 33.61 Million | 24 Million |
| Inventory | - | 1.28 Billion | -11.52 Million | 137.62 Million | 51.7 Million |
| Other Current Assets | 1.59 Billion | 12.56 Million | 1.26 Billion | 8.62 Million | 7.35 Million |
| Total Non-Current Assets | 384.95 Million | 404.37 Million | 408.41 Million | 294.19 Million | 265.52 Million |
| Net PPE | 102.61 Million | 106.23 Million | 109.5 Million | 90.01 Million | 82.09 Million |
| Good Will And Intangible Assets | 250.72 Million | 264.67 Million | 266.37 Million | 178.13 Million | 159.8 Million |
| Good Will | 165.92 Million | 165.92 Million | 165.92 Million | 105.69 Million | 89.52 Million |
| Intangible Assets | 84.8 Million | 98.74 Million | 100.45 Million | 72.44 Million | 70.28 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 31.62 Million | 33.47 Million | 32.53 Million | 26.04 Million | 23.62 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.55 Billion | 1.54 Billion | 404.99 Million | 264.8 Million |
| Total Current Liabilities | 1.67 Billion | 1.39 Billion | 1.33 Billion | 213.05 Million | 99.67 Million |
| Account Payables | 16.77 Million | 13.45 Million | 17.14 Million | 25.41 Million | 10.93 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 8.22 Million | 8.28 Million | 6.51 Million | 3.23 Million | 2.34 Million |
| Deferred Revenue | 12.85 Million | 12.06 Million | 9.53 Million | 6.3 Million | 3.49 Million |
| Other Current Liabilities | 1.63 Billion | 1.35 Billion | 1.29 Billion | 178.09 Million | 82.9 Million |
| Total Non Current Liabilities | 154.41 Million | 163.39 Million | 210.94 Million | 191.93 Million | 165.12 Million |
| Long-Term Debt | 69.76 Million | 142.54 Million | 184.5 Million | 175.33 Million | 154.67 Million |
| Deferred Revenue Non Current | 14.74 Million | 17.48 Million | 20.35 Million | 1.66 Million | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.17 Million | 3.36 Million | 6.09 Million | 14.93 Million | 4.72 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 656.44 Million | 657.44 Million | 723.05 Million | 321.51 Million | 309.05 Million |
| Stock Holders Equity | 656.44 Million | 657.44 Million | 723.05 Million | 321.51 Million | 309.05 Million |
| Common Stock | 204 Thousand | 199 Thousand | 197 Thousand | 50.05 Thousand | 44.01 Thousand |
| Retained Earnings | -1.02 Billion | -974.83 Million | -871.92 Million | -672.27 Million | -423.62 Million |
| Accumulated other comprehensive income | - | - | -2.26 Billion | - | - |
| Common Stock Equity | 656.44 Million | 657.44 Million | 723.05 Million | 321.51 Million | 309.05 Million |
| Capital Lease Obligation | 65.73 Million | 68.48 Million | 66.33 Million | 79.12 Million | 62.14 Million |
| Total Investments | 44.64 Million | 110.98 Million | - | 137.62 Million | - |
| Total Debt | 143.72 Million | 150.82 Million | 191.01 Million | 178.57 Million | 157.02 Million |
| Net Debt | -263.25 Million | -199.73 Million | -371.79 Million | -73.88 Million | -68.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.11 Billion | 2.48 Billion | 2.48 Billion | 2.12 Billion | 2.08 Billion |
| Total Current Assets | 1.73 Billion | 1.73 Billion | 2.09 Billion | 2.09 Billion | 1.73 Billion | 1.69 Billion |
| Cash And Short Term Investments | 465.02 Million | 443.54 Million | 451.61 Million | 451.61 Million | 440.57 Million | 438.35 Million |
| Cash and Cash Equivalents | 375.17 Million | 343.66 Million | 406.97 Million | 406.97 Million | 339.93 Million | 337.34 Million |
| Short Term Investments | 89.85 Million | 99.88 Million | 44.64 Million | 44.64 Million | 100.64 Million | 101 Million |
| Net Receivables | 62.69 Million | 58.84 Million | 56.43 Million | 56.43 Million | 51.09 Million | 53.21 Million |
| Inventory | - | - | - | - | 1.22 Billion | 1.18 Billion |
| Other Current Assets | 1.2 Billion | 1.23 Billion | 1.59 Billion | 1.59 Billion | 13.41 Million | 11.93 Million |
| Total Non-Current Assets | 376.06 Million | 380.33 Million | 384.95 Million | 384.95 Million | 389.49 Million | 394.23 Million |
| Net PPE | 100.58 Million | 101.69 Million | 102.61 Million | 102.61 Million | 103.36 Million | 104.56 Million |
| Good Will And Intangible Assets | 242.95 Million | 246.77 Million | 250.72 Million | 250.72 Million | 254.5 Million | 257.87 Million |
| Good Will | 165.92 Million | 165.92 Million | 165.92 Million | 165.92 Million | 165.92 Million | 165.92 Million |
| Intangible Assets | 77.03 Million | 80.85 Million | 84.8 Million | 84.8 Million | 88.58 Million | 91.95 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 32.52 Million | 31.85 Million | 31.62 Million | 31.62 Million | 31.62 Million | 31.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.42 Billion | 1.44 Billion | 1.82 Billion | 1.82 Billion | 1.47 Billion | 1.44 Billion |
| Total Current Liabilities | 1.27 Billion | 1.29 Billion | 1.67 Billion | 1.67 Billion | 1.31 Billion | 1.28 Billion |
| Account Payables | 15.41 Million | 15.43 Million | 16.77 Million | 16.77 Million | 18.75 Million | 16.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.09 Million | 8.36 Million | 8.22 Million | 8.22 Million | 8.32 Million | 8.4 Million |
| Deferred Revenue | 11.82 Million | 12.45 Million | 12.85 Million | 12.85 Million | 12.52 Million | 12.58 Million |
| Other Current Liabilities | 1.23 Billion | 1.26 Billion | 1.63 Billion | 1.63 Billion | 1.27 Billion | 1.24 Billion |
| Total Non Current Liabilities | 151.54 Million | 152.66 Million | 154.41 Million | 154.41 Million | 159.69 Million | 161.8 Million |
| Long-Term Debt | 69.08 Million | 69.42 Million | 69.76 Million | 69.76 Million | 140.86 Million | 141.47 Million |
| Deferred Revenue Non Current | 13.03 Million | 13.8 Million | 14.74 Million | 14.74 Million | 15.37 Million | 17.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.99 Million | 3.93 Million | 4.17 Million | 4.17 Million | 3.45 Million | 3.31 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 685.76 Million | 669.56 Million | 656.44 Million | 656.44 Million | 648.4 Million | 644.51 Million |
| Stock Holders Equity | 685.76 Million | 669.56 Million | 656.44 Million | 656.44 Million | 648.4 Million | 644.51 Million |
| Common Stock | 207 Thousand | 206 Thousand | 204 Thousand | 204 Thousand | 203 Thousand | 202 Thousand |
| Retained Earnings | -1.02 Billion | -1.02 Billion | -1.02 Billion | -1.02 Billion | -1.01 Billion | -1 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 685.76 Million | 669.56 Million | 656.44 Million | 656.44 Million | 648.4 Million | 644.51 Million |
| Capital Lease Obligation | 65.42 Million | 65.5 Million | 65.73 Million | 65.73 Million | 67.86 Million | 68.22 Million |
| Total Investments | 89.85 Million | 99.88 Million | 44.64 Million | 44.64 Million | 100.64 Million | 101 Million |
| Total Debt | 142.59 Million | 143.29 Million | 143.72 Million | 143.72 Million | 149.18 Million | 149.88 Million |
| Net Debt | -232.57 Million | -200.36 Million | -263.25 Million | -263.25 Million | -190.74 Million | -187.45 Million |
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