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AVIDXCHANGE HOLDINGS INC (AVDX) Stock Balance Sheet

NASDAQ:AVDX - Nasdaq - US05368X1028 - Common Stock - Currency: USD

9.75  -0.03 (-0.31%)

After market: 9.75 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AVDX Cash Equivalents ChartAVDX Cash Equivalents over time chart
307.31M355.64M406.97M350.60M562.80M
Marketable Securities
AVDX Marketable Securities ChartAVDX Marketable Securities over time chart
81.97M33.66M44.65M111.00MN/A
Receivables
AVDX Receivables ChartAVDX Receivables over time chart
69.63M65.75M56.43M49.70M42.50M
Other Current Assets
AVDX Other Current Assets ChartAVDX Other Current Assets over time chart
1.17B1.27B1.59B1.30B1.25B
Total Current Assets
AVDX Total Current Assets ChartAVDX Total Current Assets over time chart
1.63B1.72B2.10B1.81B1.86B
 
Non-Current Assets
PPE Net
AVDX PPE Net ChartAVDX PPE Net over time chart
97.10M97.59M102.61M106.20M109.50M
Goodwill
AVDX Goodwill ChartAVDX Goodwill over time chart
165.92M165.92M165.92M165.90M165.90M
Intangibles
AVDX Intangibles ChartAVDX Intangibles over time chart
68.01M71.07M84.81M98.70M100.50M
Other Non-Current Assets
AVDX Other Non-Current Assets ChartAVDX Other Non-Current Assets over time chart
34.94M34.42M31.62M33.50M32.50M
Total Non-Current Assets
AVDX Total Non-Current Assets ChartAVDX Total Non-Current Assets over time chart
365.98M369.00M384.96M404.40M408.40M
 
TOTAL ASSETS
AVDX TOTAL ASSETS ChartAVDX TOTAL ASSETS over time chart
1.99B2.09B2.48B2.21B2.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
AVDX Short Term Debt ChartAVDX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AVDX Current Portion Of LT Debt. ChartAVDX Current Portion Of LT Debt. over time chart
4.86M4.90M6.70M6.90M5.50M
Accrued Expenses
AVDX Accrued Expenses ChartAVDX Accrued Expenses over time chart
39.47M48.06M57.89M74.90M57.10M
Accounts Payable
AVDX Accounts Payable ChartAVDX Accounts Payable over time chart
19.51M15.49M16.78M13.50M17.10M
Other Current Liabilities
AVDX Other Current Liabilities ChartAVDX Other Current Liabilities over time chart
1.16B1.26B1.59B1.30B1.25B
Total Current Liabilities
AVDX Total Current Liabilities ChartAVDX Total Current Liabilities over time chart
1.23B1.33B1.67B1.39B1.33B
 
Non-Current Liabilities
Long Term Debt
AVDX Long Term Debt ChartAVDX Long Term Debt over time chart
67.49M67.33M132.22M137.90M181.10M
Other Non-Current Liabilities
AVDX Other Non-Current Liabilities ChartAVDX Other Non-Current Liabilities over time chart
17.24M17.79M22.19M25.50M29.90M
Total Non-Current Liabilities
AVDX Total Non-Current Liabilities ChartAVDX Total Non-Current Liabilities over time chart
84.73M85.11M154.42M163.40M210.90M
 
TOTAL LIABILITIES
AVDX TOTAL LIABILITIES ChartAVDX TOTAL LIABILITIES over time chart
1.31B1.42B1.83B1.55B1.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVDX Retained Earnings ChartAVDX Retained Earnings over time chart
-1.02B-1.01B-1.02B-974.80M-871.90M
Additional Paid In Capital
AVDX Additional Paid In Capital ChartAVDX Additional Paid In Capital over time chart
1.70B1.69B1.68B1.63B1.59B
Common Shares
AVDX Common Shares ChartAVDX Common Shares over time chart
206.00K204.00K204.00K200.00K200.00K
Shares Outstanding
AVDX Shares Outstanding ChartAVDX Shares Outstanding over time chart
206.20M204.34M204.08M199.40M196.80M
Tangible Book Value per Share
AVDX Tangible Book Value per Share ChartAVDX Tangible Book Value per Share over time chart
2.162.131.991.972.32
Total Shareholders' Equity
AVDX Total Shareholders' Equity ChartAVDX Total Shareholders' Equity over time chart
679.17M671.83M656.45M657.40M723.10M
 
TOTAL LIABILITIES AND EQUITY
AVDX TOTAL LIABILITIES AND EQUITY ChartAVDX TOTAL LIABILITIES AND EQUITY over time chart
1.99B2.09B2.48B2.21B2.27B
 
Statistics
Debt/Equity
AVDX Debt/Equity ChartAVDX Debt/Equity over time chart
0.100.100.200.210.25
Current Ratio
AVDX Current Ratio ChartAVDX Current Ratio over time chart
1.321.291.251.301.39
Return On Assets (ROA)
AVDX Return On Assets (ROA) ChartAVDX Return On Assets (ROA) over time chart
0.09%0.39%-1.91%-4.58%-9.90%
Return On Equity (ROE)
AVDX Return On Equity (ROE) ChartAVDX Return On Equity (ROE) over time chart
0.27%1.21%-7.21%-15.41%-31.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

AVDX Balance Sheet Over Time ChartAVDX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AVDX Balance Sheet - Short Vs Long Term ChartAVDX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B