Avid Electronics Corp. (TPEX:6103)

Avid Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.41	119.39	52.3	70.16	5.6	3.21
Short-Term Investments	7.14	18.25	51.12	44.8	-	-
Cash & Short-Term Investments	122.55	137.64	103.42	114.96	5.6	3.21
Cash Growth	9.11%	33.09%	-10.04%	1953.99%	74.47%	-60.96%
Accounts Receivable	29.07	13.06	22.14	35.41	7.24	3.8
Other Receivables	0.08	0.14	0.1	0.16	169.38	174.73
Receivables	29.15	13.2	22.24	35.57	176.62	178.53
Inventory	13.73	18.65	8.5	15.76	8.32	6.86
Prepaid Expenses	2.79	0.48	0.26	0.45	0.29	0.64
Other Current Assets	3.64	3.56	3.17	11.61	11.59	11.56
Total Current Assets	171.86	173.53	137.59	178.35	202.41	200.8
Property, Plant & Equipment	0.58	0.63	11.17	6.84	16.72	17.79
Long-Term Deferred Tax Assets	-	-	0.16	0.2	0.04	-
Other Long-Term Assets	0.46	0.64	8.63	9.08	0.27	0.28
Total Assets	172.89	174.79	157.55	194.47	219.45	218.87
Accounts Payable	1	0.58	0.24	2.86	1.99	2.97
Short-Term Debt	-	0.01	25.01	55.01	67.92	51.71
Current Portion of Leases	0.74	0.74	0.2	0.3	0.29	0.29
Current Unearned Revenue	-	-	5.54	5.54	5.54	5.54
Other Current Liabilities	2.93	5.53	2.5	4.1	4.54	1.89
Total Current Liabilities	4.67	6.86	33.48	67.81	80.28	62.4
Long-Term Leases	1.33	1.52	4.76	-	0.3	0.59
Long-Term Deferred Tax Liabilities	1.31	1.31	-	0.09	-	0.01
Other Long-Term Liabilities	0.55	-	0.52	0.52	2.03	15.11
Total Liabilities	7.86	9.69	38.77	68.42	82.6	78.11
Common Stock	136.05	136.05	136.05	136.05	894.32	894.32
Retained Earnings	28.19	28.28	-18.04	-10.77	-758.27	-754.34
Comprehensive Income & Other	0.79	0.78	0.77	0.78	0.8	0.79
Shareholders' Equity	165.04	165.11	118.78	126.05	136.85	140.76
Total Liabilities & Equity	172.89	174.79	157.55	194.47	219.45	218.87
Total Debt	2.08	2.26	29.97	55.31	68.51	52.59
Net Cash (Debt)	120.48	135.38	73.45	59.65	-62.91	-49.38
Net Cash Growth	46.22%	84.31%	23.13%	-	-	-
Net Cash Per Share	9.89	9.95	5.40	4.38	-4.62	-5.57
Filing Date Shares Outstanding	8.1	13.61	13.61	13.61	13.6	13.6
Total Common Shares Outstanding	8.1	13.61	13.61	13.61	13.6	13.6
Working Capital	167.19	166.67	104.1	110.54	122.13	138.41
Book Value Per Share	20.37	12.14	8.73	9.27	10.06	10.35
Tangible Book Value	165.04	165.11	118.78	126.05	136.85	140.76
Tangible Book Value Per Share	20.37	12.14	8.73	9.27	10.06	10.35
Buildings	-	-	15.76	15.76	33.74	33.74
Machinery	-	4.42	4.52	4.52	78.65	78.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.