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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 375.173 | 343.66 | 406.974 | 339.932 | 337.342 | 368.19 | 350.563 | 411.081 | 363.314 | 294.923 | 562.817 | 150.944 | 202.938 | 229.778 | 252.458 |
| Short Term Investments
| 89.854 | 99.888 | 44.645 | 100.643 | 101.008 | 63.543 | 110.986 | 97.276 | 147.75 | 228.655 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 465.027 | 443.548 | 451.619 | 440.575 | 438.35 | 431.733 | 461.549 | 508.357 | 511.064 | 523.578 | 562.817 | 150.944 | 202.938 | 229.778 | 252.458 |
| Net Receivables
| 62.696 | 58.844 | 56.433 | 51.095 | 53.215 | 53.145 | 49.684 | 52.926 | 50.517 | 46.996 | 42.485 | 41.686 | 36.853 | 24.234 | 33.611 |
| Inventory
| 0 | 0 | 0 | 1,226.216 | 1,189.697 | 1,051.171 | 1,283.824 | 0 | 0 | 0 | -11.52 | -11.551 | 0 | 0 | 0 |
| Other Current Assets
| 1,208.007 | 1,235.781 | 1,590.726 | 13.414 | 11.931 | 15.118 | 12.561 | 940.316 | 1,036.931 | 945.814 | 1,264.103 | 895.366 | 690.847 | 544.525 | 146.246 |
| Total Current Assets
| 1,735.73 | 1,738.173 | 2,098.778 | 1,731.3 | 1,693.193 | 1,551.167 | 1,807.618 | 1,501.599 | 1,598.512 | 1,516.388 | 1,857.885 | 1,076.445 | 930.637 | 798.537 | 432.316 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 100.581 | 101.699 | 102.613 | 103.366 | 104.56 | 105.336 | 106.235 | 110.169 | 111.562 | 111.469 | 109.505 | 86.619 | 87.087 | 88.301 | 90.011 |
| Goodwill
| 165.921 | 165.921 | 165.921 | 165.921 | 165.921 | 165.921 | 165.921 | 165.921 | 165.921 | 165.921 | 165.921 | 160.987 | 105.696 | 105.696 | 105.696 |
| Intangible Assets
| 77.038 | 80.852 | 84.805 | 88.583 | 91.952 | 95.364 | 98.749 | 101.523 | 104.135 | 106.031 | 100.455 | 103.753 | 69.177 | 71.022 | 72.442 |
| Goodwill and Intangible Assets
| 242.959 | 246.773 | 250.726 | 254.504 | 257.873 | 261.285 | 264.67 | 267.444 | 270.056 | 271.952 | 266.376 | 264.74 | 174.873 | 176.718 | 178.138 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 32.524 | 31.858 | 31.62 | 31.628 | 31.803 | 32.47 | 33.473 | 33.594 | 32.153 | 31.8 | 32.537 | 30.843 | 29.776 | 29.24 | 26.046 |
| Total Non-Current Assets
| 376.064 | 380.33 | 384.959 | 389.498 | 394.236 | 399.091 | 404.378 | 411.207 | 413.771 | 415.221 | 408.418 | 382.202 | 291.736 | 294.259 | 294.195 |
| Total Assets
| 2,111.794 | 2,118.503 | 2,483.737 | 2,120.798 | 2,087.429 | 1,950.258 | 2,211.996 | 1,912.806 | 2,012.283 | 1,931.609 | 2,266.303 | 1,458.647 | 1,222.373 | 1,092.796 | 726.51 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 15.419 | 15.433 | 16.777 | 18.759 | 16.831 | 13.269 | 13.453 | 16.542 | 14.361 | 15.505 | 17.142 | 17.204 | 15.96 | 16.332 | 25.418 |
| Short Term Debt
| 8.092 | 8.367 | 8.225 | 8.323 | 8.408 | 8.448 | 8.282 | 6.702 | 6.701 | 6.642 | 6.518 | 2.852 | 2.78 | 1 | 3.238 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.821 | 12.455 | 12.851 | 12.526 | 12.581 | 11.802 | 12.063 | 11.212 | 10.565 | 9.861 | 9.53 | 8.872 | 6.792 | 0 | 6.309 |
| Other Current Liabilities
| 1,239.157 | 1,260.017 | 1,635.023 | 1,273.094 | 1,243.285 | 1,103.23 | 1,357.359 | 994.657 | 1,080.471 | 984.155 | 1,299.116 | 931.296 | 720.327 | 580.941 | 178.092 |
| Total Current Liabilities
| 1,274.489 | 1,296.272 | 1,672.876 | 1,312.702 | 1,281.105 | 1,136.749 | 1,391.157 | 1,029.113 | 1,112.098 | 1,016.163 | 1,332.306 | 960.224 | 745.86 | 598.272 | 213.058 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 69.084 | 69.422 | 69.76 | 140.865 | 141.478 | 142.065 | 142.543 | 190.067 | 189.959 | 188.38 | 184.5 | 178.773 | 177.123 | 176.679 | 175.335 |
| Deferred Revenue Non-Current
| 13.037 | 13.808 | 14.742 | 15.373 | 17.014 | 17.487 | 17.487 | 18.156 | 18.702 | 19.494 | 20.35 | 12.899 | 1.842 | 0 | 1.661 |
| Deferred Tax Liabilities Non-Current
| 65.423 | 65.504 | 65.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847.042 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.998 | 3.934 | 4.175 | 3.455 | 3.315 | 3.205 | 3.365 | 3.129 | 2.933 | 2.7 | 6.092 | 29.623 | 14.892 | 15.734 | 14.939 |
| Total Non-Current Liabilities
| 151.542 | 152.668 | 154.416 | 159.693 | 161.807 | 162.757 | 163.395 | 211.352 | 211.594 | 210.574 | 210.942 | 1,068.337 | 193.857 | 192.413 | 191.934 |
| Total Liabilities
| 1,426.031 | 1,448.94 | 1,827.292 | 1,472.395 | 1,442.912 | 1,299.506 | 1,554.552 | 1,240.465 | 1,323.692 | 1,226.737 | 1,543.248 | 2,028.561 | 939.716 | 790.685 | 404.992 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847.042 | 842.029 | 837.227 | 832.625 |
| Common Stock
| 0.207 | 0.206 | 0.204 | 0.203 | 0.202 | 0.201 | 0.199 | 0.198 | 0.198 | 0.198 | 0.197 | 0.058 | 0.055 | 0.014 | 0.05 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -847.042 | 0 | -0 | -832.625 |
| Other Total Stockholders Equity
| 1,708.289 | 1,692.526 | 1,678.401 | 1,665.887 | 1,653.911 | 1,641.376 | 1,632.08 | 1,620.949 | 1,611.828 | 1,602.372 | 1,594.78 | 229.853 | 204.87 | 210.623 | 993.741 |
| Total Shareholders Equity
| 685.763 | 669.563 | 656.445 | 648.403 | 644.517 | 650.752 | 657.444 | 672.341 | 688.591 | 704.872 | 723.055 | -569.914 | 282.657 | 302.111 | 321.518 |
| Total Equity
| 685.763 | 669.563 | 656.445 | 648.403 | 644.517 | 650.752 | 657.444 | 672.341 | 688.591 | 704.872 | 723.055 | -569.914 | 282.657 | 302.111 | 321.518 |
| Total Liabilities & Shareholders Equity
| 2,111.794 | 2,118.503 | 2,483.737 | 2,120.798 | 2,087.429 | 1,950.258 | 2,211.996 | 1,912.806 | 2,012.283 | 1,931.609 | 2,266.303 | 1,458.647 | 1,222.373 | 1,092.796 | 726.51 |