AvidXchange Holdings, Inc. (AVDX)
NASDAQ: AVDX · Real-Time Price · USD
8.52
+0.04 (0.47%)
At close: Apr 1, 2025, 4:00 PM
8.51
-0.01 (-0.12%)
After-hours: Apr 1, 2025, 6:33 PM EDT

AvidXchange Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
355.64406.97350.56562.82252.46
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Short-Term Investments
33.6644.65110.99--
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Cash & Short-Term Investments
389.3451.62461.55562.82252.46
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Cash Growth
-13.80%-2.15%-17.99%122.93%12.07%
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Receivables
51.6746.6939.6730.9724.76
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Prepaid Expenses
15.3212.0712.5610.248.63
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Other Current Assets
1,2641,5881,2941,254146.48
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Total Current Assets
1,7212,0991,8081,858432.32
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Property, Plant & Equipment
97.59102.61106.24109.5190.01
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Goodwill
165.92165.92165.92165.92105.7
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Other Intangible Assets
71.0784.8198.75100.4672.44
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Long-Term Deferred Charges
29.8628.2728.6728.4424.38
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Other Long-Term Assets
4.563.354.84.11.66
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Total Assets
2,0902,4842,2122,266726.51
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Accounts Payable
15.4916.7813.4517.1425.42
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Accrued Expenses
1,2971,6351,3571,298178.09
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Current Portion of Long-Term Debt
4.86.436.434.81
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Current Portion of Leases
1.311.81.861.722.24
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Current Unearned Revenue
13.9712.8512.069.536.31
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Other Current Liabilities
---0.69-
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Total Current Liabilities
1,3331,6731,3911,332213.06
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Long-Term Debt
4.369.7675.91119.8898.45
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Long-Term Leases
64.9965.7466.6364.6276.89
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Long-Term Unearned Revenue
11.8614.7417.4920.351.66
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Other Long-Term Liabilities
3.964.183.376.0914.94
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Total Liabilities
1,4181,8271,5551,543404.99
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Common Stock
0.20.20.20.20.05
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Additional Paid-In Capital
1,6861,6781,6321,595161.12
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Retained Earnings
-1,014-1,022-974.84-871.92-672.27
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Total Common Equity
671.83656.45657.44723.06-511.11
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Shareholders' Equity
671.83656.45657.44723.06321.52
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Total Liabilities & Equity
2,0902,4842,2122,266726.51
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Total Debt
75.4143.72150.83191.02178.57
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Net Cash (Debt)
313.9307.9310.72371.873.88
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Net Cash Growth
1.95%-0.91%-16.43%403.22%8.27%
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Net Cash Per Share
1.501.531.574.371.49
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Filing Date Shares Outstanding
204.44204.32199.47196.8450.05
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Total Common Shares Outstanding
204.34204.08199.43196.850.05
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Working Capital
387.95425.9416.46525.58219.26
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Book Value Per Share
3.293.223.303.67-10.21
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Tangible Book Value
434.84405.72392.77456.68-689.25
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Tangible Book Value Per Share
2.131.991.972.32-13.77
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Land
37.3637.3637.3637.3612.67
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Machinery
31.729.6627.9124.1222.89
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Leasehold Improvements
5.097.087.068.318.68
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q