AvidXchange Holdings, Inc.
NASDAQ:AVDX
7.97 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 406.974 | 350.563 | 562.817 | 252.458 | 225.266 |
| Short Term Investments
| 44.645 | 110.986 | 0 | 137.62 | 0 |
| Cash and Short Term Investments
| 451.619 | 461.549 | 562.817 | 252.458 | 225.266 |
| Net Receivables
| 56.433 | 49.684 | 42.485 | 33.611 | 24.002 |
| Inventory
| 0 | 1,283.824 | -11.52 | 137.62 | 51.707 |
| Other Current Assets
| 1,590.726 | 12.561 | 1,264.103 | 8.626 | 7.354 |
| Total Current Assets
| 2,098.778 | 1,807.618 | 1,857.885 | 432.316 | 308.33 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 102.613 | 106.235 | 109.505 | 90.011 | 82.094 |
| Goodwill
| 165.921 | 165.921 | 165.921 | 105.696 | 89.521 |
| Intangible Assets
| 84.805 | 98.749 | 100.455 | 72.442 | 70.288 |
| Goodwill and Intangible Assets
| 250.726 | 264.67 | 266.376 | 178.138 | 159.809 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 31.62 | 33.473 | 32.537 | 26.046 | 23.623 |
| Total Non-Current Assets
| 384.959 | 404.378 | 408.418 | 294.195 | 265.527 |
| Total Assets
| 2,483.737 | 2,211.996 | 2,266.303 | 726.51 | 573.856 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 16.777 | 13.453 | 17.142 | 25.418 | 10.933 |
| Short Term Debt
| 8.225 | 8.282 | 6.518 | 3.238 | 2.349 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.851 | 12.063 | 9.53 | 6.309 | 3.491 |
| Other Current Liabilities
| 1,635.023 | 1,357.359 | 1,299.116 | 178.092 | 82.904 |
| Total Current Liabilities
| 1,672.876 | 1,391.157 | 1,332.306 | 213.058 | 99.678 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 69.76 | 142.543 | 184.5 | 175.335 | 154.677 |
| Deferred Revenue Non-Current
| 14.742 | 17.487 | 20.35 | 1.661 | 1.69 |
| Deferred Tax Liabilities Non-Current
| 65.739 | 0 | 0 | 0 | 4.028 |
| Other Non-Current Liabilities
| 4.175 | 3.365 | 6.092 | 14.939 | 4.729 |
| Total Non-Current Liabilities
| 154.416 | 163.395 | 210.942 | 191.934 | 165.125 |
| Total Liabilities
| 1,827.292 | 1,554.552 | 1,543.248 | 404.992 | 264.803 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 2,266.303 | 832.625 | 720.835 |
| Common Stock
| 0.204 | 0.199 | 0.197 | 0.05 | 0.044 |
| Retained Earnings
| -1,022.16 | -974.835 | -871.922 | -672.273 | -423.625 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -2,266.303 | 0 | -0 |
| Other Total Stockholders Equity
| 1,678.401 | 1,632.08 | 1,594.78 | 161.116 | 11.799 |
| Total Shareholders Equity
| 656.445 | 657.444 | 723.055 | 321.518 | 309.053 |
| Total Equity
| 656.445 | 657.444 | 723.055 | 321.518 | 309.053 |
| Total Liabilities & Shareholders Equity
| 2,483.737 | 2,211.996 | 2,266.303 | 726.51 | 573.856 |