Avid Technology, Inc. (AVID) - Balance Sheet Statement

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AVID
Financials

27.045 (USD) • At close November 6, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.247	56.818	79.899	69.085	56.103	57.223	44.948	17.902	25.056	48.203	70.39	32.855	42.782	91.517	121.792	208.619	96.279	133.954	79.058	102.649	62.174	45.613	64.875	46.1	62.9	108.3	75.8	32.8	11.8	11.2	10.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17.36	25.902	15.841	75.828	104.476	76.361	93.66	26.86	27.348	18.331	26.7	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.247	56.818	79.899	69.085	56.103	57.223	44.948	17.902	25.056	48.203	70.39	32.855	42.782	108.877	147.694	224.46	172.107	238.43	155.419	196.309	89.034	72.961	83.206	72.8	62.9	108.3	75.8	32.8	11.8	11.2	10.3
Net Receivables Numbers are in millions	109.144	95.949	97.193	93.267	84.267	40.134	43.52	58.807	54.655	56.77	67.956	104.305	101.171	79.741	103.527	138.692	138.578	140.668	97.536	69.23	65.942	78.01	90.047	76.2	89.8	79.8	86.2	107.9	51.2	26.3	8.5
Inventory Numbers are in millions	20.981	19.922	26.568	29.166	32.956	38.421	50.701	48.073	48.001	60.122	69.143	111.833	108.357	77.243	95.755	117.324	144.238	96.845	53.946	38.292	38.047	21.69	21.102	15	11.1	9.8	28.4	63.4	29.2	18.3	6.4
Other Current Assets Numbers are in millions	13.599	9.833	9.832	17.213	23.27	18.549	11.836	12.667	25.146	25.793	29.596	23.641	24.886	29.913	43.969	36.788	29.016	25.734	19.407	13.181	11.919	10.857	11.75	12.4	77.8	103.2	41.3	38.9	29.1	35.2	1.8
Total Current Assets Numbers are in millions	178.971	182.522	213.492	208.731	196.596	154.327	151.005	137.449	152.858	190.888	237.085	272.634	277.196	295.774	390.945	517.264	483.939	501.677	326.308	317.012	204.942	183.518	206.105	176.4	241.6	301.1	231.7	243	121.3	91	27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.079	40.171	46.244	49.327	21.582	21.903	30.146	35.481	32.136	35.186	41.441	53.487	62.519	37.217	38.321	46.16	40.483	38.563	29.092	23.223	25.731	27.164	26.136	32.7	35.4	38.9	49.2	49	25.3	14.3	6.8
Goodwill Numbers are in millions	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	0	0	0	246.398	246.221	227.195	225.375	360.584	360.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	4.432	13.682	22.932	33.219	2.445	4.26	9.217	18.524	29.75	29.235	38.143	71.427	102.048	515.578	212.687	5.15	1.087	3.462	0	0	181.6	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.643	32.643	32.643	32.643	37.075	46.325	55.575	65.862	2.445	4.26	9.217	264.922	275.971	256.43	263.518	432.011	462.191	515.578	212.687	5.15	1.087	3.462	0	0	181.6	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.48	-1.068	-0.77	-0.612	-1.873	-1.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.859	5.21	6.801	7.479	1.158	1.318	1.245	2.011	1.886	2.415	2.825	1.48	1.068	0.77	0.612	1.873	1.254	0	4.184	2.734	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.901	13.454	5.958	6.113	9.432	10.811	11.61	7.123	2.274	2.393	3.793	10.088	9.041	19.685	10.189	8.645	9.167	6.228	3.963	0	4.043	1.662	34.241	102.9	28.1	16.8	20.1	39.6	1.9	0.1	0
Total Non-Current Assets Numbers are in millions	108.482	91.478	91.646	95.562	69.247	80.357	98.576	110.477	38.741	44.254	57.276	329.977	348.599	314.102	312.64	488.689	513.095	560.369	249.926	31.107	30.861	32.288	60.377	135.6	245.1	55.7	69.3	88.6	27.2	14.4	6.8
Total Assets Numbers are in millions	287.453	274	305.138	304.293	265.843	234.684	249.581	247.926	191.599	235.142	294.361	602.611	625.795	609.876	703.585	1,005.953	997.034	1,062.046	576.234	348.119	235.803	215.806	266.482	312	486.7	356.8	301	331.6	148.5	105.4	33.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.904	26.854	21.823	39.888	39.239	30.16	26.435	45.511	32.951	33.99	35.425	42.533	47.34	30.23	29.419	34.992	34.108	43.227	26.517	15.755	24.297	19.076	28.775	24	24.3	22.2	25.3	29.8	15.1	4.3	3.4
Short Term Debt Numbers are in millions	9.71	9.158	4.941	30.554	1.405	5.906	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.8	1.7	1.8	1.8	1.1	0
Tax Payables Numbers are in millions	0.062	0.868	1.664	1.945	1.853	1.815	1.012	1.023	5.48	6.875	7.969	3.898	4.64	3.228	9.25	13.869	13.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	76.308	87.475	87.974	83.589	85.662	121.184	146.014	189.887	206.608	211.403	230.305	45.768	40.585	39.107	68.581	79.771	73.743	66.034	48.68	44.943	35.483	28.872	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.633	73.01	71.369	56.283	59.514	57.015	59.475	63.478	64.989	71.629	289.688	65.524	82.087	79.71	91.857	80.043	75.047	103.816	74.727	59.709	51.032	50.08	80.745	82.1	98	91.6	59.4	49.1	31.4	17.9	8.2
Total Current Liabilities Numbers are in millions	190.617	197.365	187.771	212.259	187.673	216.08	237.936	304.899	310.028	323.897	333.082	157.723	174.652	152.275	199.107	208.675	196.182	213.077	149.924	120.407	110.812	98.028	109.52	106.1	122.7	114.6	86.4	80.7	48.3	23.3	11.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	193.428	184.185	231.221	227.161	220.59	204.498	188.795	95.95	0	0	0	0	0	0	0	0	0	0	1.689	0.607	1.427	13.02	13.449	14.2	13.3	0.4	1.2	2.9	2.4	0.5	0
Deferred Revenue Non-Current Numbers are in millions	17.842	10.607	11.284	14.312	13.939	73.429	79.67	158.495	208.232	255.429	328.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.913	3.443	0.136	0.565	0.713	0	0	0	4.002	7.43	11.116	9.372	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.348	5.917	7.786	5.646	10.302	9.247	12.178	14.711	12.523	12.736	17.978	27.885	25.309	14.483	11.823	17.495	20.471	0	0	0	0	0	5.663	23.8	60.4	0	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	215.618	200.709	250.291	247.119	244.831	287.174	281.556	272.599	222.641	270.58	346.871	27.885	25.309	14.483	11.823	17.495	20.471	9.372	1.689	0.607	1.427	13.02	19.112	38	73.7	0.4	1.2	2.9	2.4	0.6	0.1
Total Liabilities Numbers are in millions	406.235	398.074	438.062	459.378	432.504	503.254	519.492	577.498	532.669	594.477	679.953	185.608	199.961	166.758	210.93	226.17	216.653	222.449	151.613	121.014	112.239	111.048	128.632	144.1	196.4	115	87.6	83.6	50.7	23.9	11.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.462	0.455	0.442	0.43	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.421	0.348	0.311	0.273	0.266	0.266	0.3	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,071.718	-1,126.959	-1,168.347	-1,179.409	-1,187.01	-1,284.703	-1,271.148	-1,319.318	-1,321.798	-1,336.526	-1,357.679	-524.53	-496.03	-444.661	-365.431	-155.722	-134.708	-88.795	-122.775	-194.476	-235.365	-235.926	-197.779	-128.1	14.3	27.3	1.5	39.5	12.6	-0.4	-4.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.88	-4.113	-1.677	-3.93	-3.767	-2.426	-9.896	-8.179	-1.613	5.927	7.644	4.807	7.268	7.256	1.952	12.566	5.671	-0.732	0.199	1.289	-5.825	-8.993	-8.118	-4.4	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	958.354	1,006.543	1,036.658	1,027.824	1,023.693	1,018.136	1,010.71	997.502	981.918	970.841	964.02	936.303	914.173	880.1	855.711	922.516	908.995	928.703	546.849	419.981	364.481	349.411	343.481	300.1	276	214.5	211.9	208.5	85.2	81.9	26.2
Total Shareholders Equity Numbers are in millions	-118.782	-124.074	-132.924	-155.085	-166.661	-268.57	-269.911	-329.572	-341.07	-359.335	-385.592	417.003	425.834	443.118	492.655	779.783	780.381	839.597	424.621	227.105	123.564	104.758	137.85	167.9	290.3	241.8	213.4	248	97.8	81.5	22.1
Total Equity Numbers are in millions	-118.782	-124.074	-132.924	-155.085	-166.661	-268.57	-269.911	-329.572	-341.07	-359.335	-385.592	417.003	425.834	443.118	492.655	779.783	780.381	839.597	424.621	227.105	123.564	104.758	137.85	167.9	290.3	241.8	213.4	248	97.8	81.5	22.1
Total Liabilities & Shareholders Equity Numbers are in millions	287.453	274	305.138	304.293	265.843	234.684	249.581	247.926	191.599	235.142	294.361	602.611	625.795	609.876	703.585	1,005.953	997.034	1,062.046	576.234	348.119	235.803	215.806	266.482	312	486.7	356.8	301	331.6	148.5	105.4	33.8

Avid Technology, Inc.

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