AvidXchange Holdings, Inc.

NASDAQ:AVDX

9.92 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 335.773307.31355.637315.324375.173343.66406.974339.932337.342368.19350.563411.081363.314294.923562.817150.944202.938229.778252.458
Kortetermijnbeleggingen 71.46181.96633.66378.95789.85499.88844.645100.643101.00863.543110.98697.276147.75228.65500000
Liquide middelen en kortetermijnbeleggingen 407.234389.276389.3394.281465.027443.548451.619440.575438.35431.733461.549508.357511.064523.578562.817150.944202.938229.778252.458
Nettovorderingen 69.02369.62565.75170.06762.69658.84456.43351.09553.21553.14549.68452.92650.51746.99642.48541.68636.85324.23433.611
Voorraad 00000001,226.2161,189.6971,051.1711,283.824000-11.52-11.551000
Overige vlottende activa 1,163.6981,166.941,265.6631,166.9581,208.0071,235.7811,590.72613.4141,201.6281,066.28912.561940.3161,036.931945.8141,274.34908.408690.847544.525146.246
Totaal vlottende activa 1,639.9551,625.8411,720.7141,631.3061,735.731,738.1732,098.7781,731.31,693.1931,551.1671,807.6181,501.5991,598.5121,516.3881,857.8851,076.445930.637798.537432.316
Niet-vlottende activa:
Materiële vaste activa, netto 96.63297.09997.59299.712100.581101.699102.613103.366104.56105.336106.235110.169111.562111.469109.50586.61987.08788.30190.011
Goodwill 165.921165.921165.921165.921165.921165.921165.921165.921165.921165.921165.921165.921165.921165.921165.921160.987105.696105.696105.696
Immateriële activa 65.23568.01271.06874.03377.03880.85284.80588.58391.95295.36498.749101.523104.135106.031100.455103.75369.17771.02272.442
Goodwill en immateriële activa 231.156233.933236.989239.954242.959246.773250.726254.504257.873261.285264.67267.444270.056271.952266.376264.74174.873176.718178.138
Langetermijnbeleggingen 0000000000000000000
Belastingvorderingen 0000000000000000000
Overige niet-vlottende activa 36.09234.94434.41634.07732.52431.85831.6231.62831.80332.4733.47333.59432.15331.832.53730.84329.77629.2426.046
Totaal niet-vlottende activa 363.88365.976368.997373.743376.064380.33384.959389.498394.236399.091404.378411.207413.771415.221408.418382.202291.736294.259294.195
Totaal activa 2,003.8351,991.8172,089.7112,005.0492,111.7942,118.5032,483.7372,120.7982,087.4291,950.2582,211.9961,912.8062,012.2831,931.6092,266.3031,458.6471,222.3731,092.796726.51
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.48219.51115.49415.99115.41915.43316.77718.75916.83113.26913.45316.54214.36115.50517.14217.20415.9616.33225.418
Kortlopende schulden 6.1985.8586.118.468.0928.3678.2258.32310.39110.4718.2828.6048.6028.4846.5184.7042.7813.239
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 12.74714.55913.96713.07611.82112.45512.85112.52612.58111.80212.06311.21210.5659.8619.538.8726.79206.309
Overige kortlopende verplichtingen 1,192.591,187.9871,297.1951,199.9231,239.1571,260.0171,635.0231,273.0941,241.3021,101.2071,357.359992.7551,078.57982.3131,299.116929.444720.327580.941178.092
Totaal kortlopende verplichtingen 1,232.0171,227.9151,332.7661,237.451,274.4891,296.2721,672.8761,312.7021,281.1051,136.7491,391.1571,029.1131,112.0981,016.1631,332.306960.224745.86598.272213.058
Langlopende verplichtingen:
Langetermijnschulden 134.29469.28769.29474.254134.507134.926135.499140.865207.72208.556142.543256.939257.039255.394184.5255.864177.123176.679175.335
Uitgestelde opbrengsten niet-vlottend 10.6411.25811.85612.39513.03713.80814.74215.37317.01417.48717.48718.15618.70219.49420.3512.8991.84201.661
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000847.042000
Overige niet-vlottende verplichtingen 4.3314.1853.9624.1523.9983.9344.1753.455-62.927-63.2863.365-63.743-64.147-64.3146.092-47.46814.89215.73414.939
Totaal niet-vlottende verplichtingen 84.26884.7385.11290.801151.542152.668154.416159.693161.807162.757163.395211.352211.594210.574210.9421,068.337193.857192.413191.934
Totaal passiva 1,316.2851,312.6451,417.8781,328.2511,426.0311,448.941,827.2921,472.3951,442.9121,299.5061,554.5521,240.4651,323.6921,226.7371,543.2482,028.561939.716790.685404.992
Eigen vermogen:
Preferente aandelen 000000000000000847.042842.029837.227832.625
Gewone aandelen 0.2080.2060.2040.2050.2070.2060.2040.2030.2020.2010.1990.1980.1980.1980.1970.0580.0550.0140.05
Ingehouden winsten -1,030.79-1,021.326-1,014.015-1,018.686-1,022.733-1,023.169-1,022.16-1,017.687-1,009.596-990.825-974.835-948.806-923.435-897.698-871.922-799.825-764.298-745.753-672.273
Overige gereserveerde algehele resultaten 0000000000000-00-847.0420-0-832.625
Overige totale aandeelhoudersvermogen 1,718.1321,700.2921,685.6441,695.2791,708.2891,692.5261,678.4011,665.8871,653.9111,641.3761,632.081,620.9491,611.8281,602.3721,594.78229.853204.87210.623161.116
Totaal eigen vermogen van aandeelhouders 687.55679.172671.833676.798685.763669.563656.445648.403644.517650.752657.444672.341688.591704.872723.055-569.914282.657302.111321.518
Totaal eigen vermogen 687.55679.172671.833676.798685.763669.563656.445648.403644.517650.752657.444672.341688.591704.872723.055-569.914282.657302.111321.518
Totaal passiva en aandeelhoudersvermogen 2,003.8351,991.8172,089.7112,005.0492,111.7942,118.5032,483.7372,120.7982,087.4291,950.2582,211.9961,912.8062,012.2831,931.6092,266.3031,458.6471,222.3731,092.796726.51