AVIDXCHANGE HOLDINGS INC (AVDX) Stock Balance Sheet
USA - NASDAQ:AVDX - US05368X1028 - Common Stock
9.96 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 335.77M | 355.64M | 406.97M | 350.60M | 562.80M | |||
| Marketable Securities | 71.46M | 33.66M | 44.65M | 111.00M | N/A | |||
| Receivables | 69.02M | 65.75M | 56.43M | 49.70M | 42.50M | |||
| Other Current Assets | 1.16B | 1.27B | 1.59B | 1.30B | 1.25B | |||
| Total Current Assets | 1.64B | 1.72B | 2.10B | 1.81B | 1.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 96.63M | 97.59M | 102.61M | 106.20M | 109.50M | |||
| Goodwill | 165.92M | 165.92M | 165.92M | 165.90M | 165.90M | |||
| Intangibles | 65.23M | 71.07M | 84.81M | 98.70M | 100.50M | |||
| Other Non-Current Assets | 36.09M | 34.42M | 31.62M | 33.50M | 32.50M | |||
| Total Non-Current Assets | 363.88M | 369.00M | 384.96M | 404.40M | 408.40M | |||
| TOTAL ASSETS | 2.00B | 2.09B | 2.48B | 2.21B | 2.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.84M | 4.90M | 6.70M | 6.90M | 5.50M | |||
| Accrued Expenses | 45.76M | 48.06M | 57.89M | 74.90M | 57.10M | |||
| Accounts Payable | 20.48M | 15.49M | 16.78M | 13.50M | 17.10M | |||
| Other Current Liabilities | 1.16B | 1.26B | 1.59B | 1.30B | 1.25B | |||
| Total Current Liabilities | 1.23B | 1.33B | 1.67B | 1.39B | 1.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 67.64M | 67.33M | 132.22M | 137.90M | 181.10M | |||
| Other Non-Current Liabilities | 16.63M | 17.79M | 22.19M | 25.50M | 29.90M | |||
| Total Non-Current Liabilities | 84.27M | 85.11M | 154.42M | 163.40M | 210.90M | |||
| TOTAL LIABILITIES | 1.32B | 1.42B | 1.83B | 1.55B | 1.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.03B | -1.01B | -1.02B | -974.80M | -871.90M | |||
| Additional Paid In Capital | 1.72B | 1.69B | 1.68B | 1.63B | 1.59B | |||
| Common Shares | 208.00K | 204.00K | 204.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 207.70M | 204.34M | 204.08M | 199.40M | 196.80M | |||
| Tangible Book Value per Share | 2.20 | 2.13 | 1.99 | 1.97 | 2.32 | |||
| Total Shareholders' Equity | 687.55M | 671.83M | 656.45M | 657.40M | 723.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.00B | 2.09B | 2.48B | 2.21B | 2.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.10 | 0.20 | 0.21 | 0.25 | |||
| Current Ratio | 1.33 | 1.29 | 1.25 | 1.30 | 1.39 | |||
| Return On Assets (ROA) | -0.40% | 0.39% | -1.91% | -4.58% | -9.90% | |||
| Return On Equity (ROE) | -1.17% | 1.21% | -7.21% | -15.41% | -31.02% | |||
All data in USD , ROIC based on taxRate of 0.21