AvidXchange Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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