Avid Electronics Corp. (TPEX:6103)

Avid Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.81	50.4	119.39	52.3	70.16	5.6
Short-Term Investments	38.7	53.2	18.25	51.12	44.8	-
Cash & Short-Term Investments	110.51	103.6	137.64	103.42	114.96	5.6
Cash Growth	38.53%	-24.73%	33.09%	-10.04%	1953.99%	74.47%
Accounts Receivable	29.67	16.24	13.06	22.14	35.41	7.24
Other Receivables	0.09	0.13	0.14	0.1	0.16	169.38
Receivables	29.76	16.37	13.2	22.24	35.57	176.62
Inventory	8.66	32.98	18.65	8.5	15.76	8.32
Prepaid Expenses	1.74	3.63	0.48	0.26	0.45	0.29
Other Current Assets	2.72	3.03	3.56	3.17	11.61	11.59
Total Current Assets	153.38	159.62	173.53	137.59	178.35	202.41
Property, Plant & Equipment	0.31	0.42	0.63	11.17	6.84	16.72
Long-Term Deferred Tax Assets	-	-	-	0.16	0.2	0.04
Other Long-Term Assets	0.45	0.45	0.64	8.63	9.08	0.27
Total Assets	154.15	160.48	174.79	157.55	194.47	219.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.66	0.58	0.24	2.86	1.99
Short-Term Debt	-	0.01	0.01	25.01	55.01	67.92
Current Portion of Leases	0.76	0.75	0.74	0.2	0.3	0.29
Current Unearned Revenue	-	-	-	5.54	5.54	5.54
Other Current Liabilities	3.04	3.04	4.91	2.5	4.1	4.54
Total Current Liabilities	3.8	4.45	6.23	33.48	67.81	80.28
Long-Term Leases	0.39	0.77	1.52	4.76	-	0.3
Long-Term Deferred Tax Liabilities	-	-	1.31	-	0.09	-
Other Long-Term Liabilities	0.16	0.32	0.62	0.52	0.52	2.03
Total Liabilities	4.34	5.54	9.69	38.77	68.42	82.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	136.05	136.05	136.05	136.05	136.05	894.32
Retained Earnings	12.99	18.13	28.28	-18.04	-10.77	-758.27
Comprehensive Income & Other	0.77	0.77	0.78	0.77	0.78	0.8
Shareholders' Equity	149.81	154.95	165.11	118.78	126.05	136.85
Total Liabilities & Equity	154.15	160.48	174.79	157.55	194.47	219.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.15	1.53	2.26	29.97	55.31	68.51
Net Cash (Debt)	109.36	102.07	135.38	73.45	59.65	-62.91
Net Cash Growth	42.26%	-24.60%	84.31%	23.13%	-	-
Net Cash Per Share	8.05	7.50	9.95	5.40	4.38	-4.62
Filing Date Shares Outstanding	13.16	13.61	13.61	13.61	13.61	13.6
Total Common Shares Outstanding	13.16	13.61	13.61	13.61	13.61	13.6
Working Capital	149.59	155.16	167.3	104.1	110.54	122.13
Book Value Per Share	11.38	11.39	12.14	8.73	9.27	10.06
Tangible Book Value	149.81	154.95	165.11	118.78	126.05	136.85
Tangible Book Value Per Share	11.38	11.39	12.14	8.73	9.27	10.06
Buildings	-	-	-	15.76	15.76	33.74
Machinery	-	4.31	4.42	4.52	4.52	78.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error