AvidXchange Holdings, Inc. (AVDX)

NASDAQ: AVDX · IEX Real-Time Price · USD

12.41

+0.16 (1.31%)

At close: Jul 19, 2024, 4:00 PM

12.30

-0.11 (-0.89%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

AvidXchange Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	343.66	406.97	350.56	562.82	252.46	225.27
Short-Term Investments	99.89	44.65	110.99	0	0	0
Cash & Cash Equivalents	443.55	451.62	461.55	562.82	252.46	225.27
Cash Growth	2.74%	-2.15%	-17.99%	122.93%	12.07%	-
Receivables	48.88	46.69	39.67	30.97	24.76	18.82
Other Current Assets	1,246	1,600	1,306	1,264	155.1	64.25
Total Current Assets	1,738	2,099	1,808	1,858	432.32	308.33
Property, Plant & Equipment	101.7	102.61	106.24	109.51	90.01	82.09
Goodwill and Intangibles	246.77	250.73	264.67	266.38	178.14	159.81
Other Long-Term Assets	31.86	31.62	33.47	32.54	26.05	23.62
Total Long-Term Assets	380.33	384.96	404.38	408.42	294.2	265.53
Total Assets	2,119	2,484	2,212	2,266	726.51	573.86
Accounts Payable	15.43	16.78	13.45	17.14	25.42	10.93
Deferred Revenue	26.26	27.59	29.55	29.88	7.97	5.18
Current Debt	8.37	8.23	8.28	6.52	3.24	2.35
Other Current Liabilities	1,246	1,620	1,340	1,279	176.43	81.21
Total Current Liabilities	1,296	1,673	1,391	1,332	213.06	99.68
Long-Term Debt	134.93	135.5	142.54	184.5	175.34	154.68
Other Long-Term Liabilities	17.74	18.92	20.85	26.44	16.6	10.45
Total Long-Term Liabilities	152.67	154.42	163.4	210.94	191.94	165.13
Total Liabilities	1,449	1,827	1,555	1,543	404.99	264.8
Total Debt	143.29	143.72	150.83	191.02	178.57	157.03
Debt Growth	-4.80%	-4.71%	-21.04%	6.97%	13.72%	-
Retained Earnings	-1,023.17	-1,022.16	-974.84	-871.92	-672.27	-423.63
Shareholders' Equity	669.56	656.45	657.44	723.06	-511.11	-411.78
Net Cash / Debt	300.26	307.9	310.72	371.8	73.88	68.24
Net Cash / Debt Growth	6.77%	-0.91%	-16.43%	403.22%	8.27%	-
Net Cash Per Share	1.47	1.53	1.57	4.37	1.49	1.60
Working Capital	441.9	425.9	416.46	525.58	219.26	208.65
Book Value Per Share	3.27	3.25	3.32	8.50	-10.28	-9.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).