AvidXchange Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	335.77	355.64	406.97	350.56	562.82	252.46
Short-Term Investments	71.46	33.66	44.65	110.99	-	-
Cash & Short-Term Investments	407.23	389.3	451.62	461.55	562.82	252.46
Cash Growth	-12.43%	-13.80%	-2.15%	-17.99%	122.93%	-
Accounts Receivable	50.99	51.67	46.69	39.67	30.97	24.76
Other Receivables	18.04	14.08	9.74	10.02	11.52	8.86
Total Trade Receivables	69.02	65.75	56.43	49.68	42.49	33.61
Other Current Assets	1,164	1,266	1,591	1,296	1,253	146.25
Total Current Assets	1,640	1,721	2,099	1,808	1,858	432.32
Net Property, Plant & Equipment	96.63	97.59	102.61	106.24	109.51	90.01
Other Intangible Assets	65.24	71.07	84.81	98.75	100.46	72.44
Goodwill	165.92	165.92	165.92	165.92	165.92	105.7
Other Long-Term Assets	36.09	34.42	31.62	33.47	32.54	26.05
Total Assets	2,004	2,090	2,484	2,212	2,266	726.51
Accounts Payable	20.48	15.49	16.78	13.45	17.14	25.42
Accrued Expenses	45.09	46.85	56.37	73.54	56.08	40.47
Current Portion of Long-Term Debt	4.8	4.8	6.43	6.43	4.8	1
Current Portion of Leases	0.7	1.31	1.8	1.86	1.72	2.24
Unearned Revenue	12.75	13.97	12.85	12.06	9.53	6.31
Other Current Liabilities	1,148	1,250	1,579	1,284	1,243	137.62
Total Current Liabilities	1,232	1,333	1,673	1,391	1,332	213.06
Long-Term Debt	4.3	4.3	69.76	75.91	119.88	98.45
Long-Term Leases	65	64.99	65.74	66.63	64.62	76.89
Other Long-Term Liabilities	14.97	15.82	18.92	20.85	26.44	16.6
Total Long-Term Liabilities	84.27	85.11	154.42	163.4	210.94	191.94
Total Liabilities	1,316	1,418	1,827	1,555	1,543	404.99
Preferred Stock	-	-	-	-	-	832.63
Common Stock	0.21	0.2	0.2	0.2	0.2	0.05
Additional Paid-in Capital	1,718	1,686	1,678	1,632	1,595	161.12
Retained Earnings	-1,031	-1,014	-1,022	-974.84	-871.92	-672.27
Total Common Shareholders' Equity	687.55	671.83	656.45	657.44	723.06	321.52
Minority Interest	-	-	-	-	-	832.63
Shareholders' Equity	687.55	671.83	656.45	657.44	723.06	-511.11
Total Liabilities & Equity	2,004	2,090	2,484	2,212	2,266	726.51
Total Debt	74.8	75.4	143.72	150.83	191.02	178.57
Net Cash (Debt)	332.44	313.9	307.9	310.72	371.8	73.88
Net Cash Growth	5.91%	1.95%	-0.91%	-16.43%	403.22%	-
Net Cash Per Share	1.60	1.50	1.52	1.57	4.37	1.49
Book Value	687.55	671.83	656.45	657.44	723.06	321.52
Book Value Per Share	3.32	3.21	3.25	3.32	8.50	6.46
Tangible Book Value	456.39	434.84	405.72	392.77	456.68	143.38
Tangible Book Value Per Share	2.20	2.08	2.01	1.98	5.37	2.88

SEC Filings: 10-K · 10-Q