AVID TECHNOLOGY INC (AVID)

US05367P1003 - Common Stock

27.04  0 (0%)

After market: 27.06 +0.02 (+0.07%)

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MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
33.50M35.25M56.82M79.90M69.10M
Receivables
97.17M109.14M95.95M97.20M93.30M
Inventories
28.03M20.98M19.92M26.60M29.20M
Other Current Assets
14.98M13.60M9.83M9.80M17.20M
Total Current Assets
173.68M178.97M182.52M213.50M208.70M
 
Non-Current Assets
PPE Net
50.50M45.33M40.17M46.20M49.30M
Goodwill
32.64M32.64M32.64M32.60M32.60M
Intangibles
N/AN/AN/AN/A0.00
Other Non-Current Assets
29.16M30.51M18.66M12.80M13.60M
Total Non-Current Assets
120.14M108.48M91.48M91.60M95.60M
 
TOTAL ASSETS
293.82M287.45M274.00M305.10M304.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
11.05M9.93M9.41M5.20M30.60M
Accrued Expenses
59.17M58.42M72.75M71.10M56.30M
Accounts Payable
51.79M45.90M26.85M21.80M39.90M
Other Current Liabilities
42.26M76.37M88.34M89.60M85.50M
Total Current Liabilities
164.26M190.62M197.37M187.80M212.30M
 
Non-Current Liabilities
Long Term Debt
202.21M173.00M161.09M203.20M199.00M
Deferred Taxes/Income
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
46.30M42.61M39.61M47.10M48.10M
Total Non-Current Liabilities
248.51M215.62M200.71M250.30M247.10M
 
TOTAL LIABILITIES
412.77M406.24M398.07M438.10M459.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.08B-1.07B-1.13B-1.17B-1.18B
Additional Paid In Capital
1.04B1.04B1.03B1.04B1.03B
Common Shares
465.00K462.00K455.00K400.00K400.00K
Treasury Stock
-78.35M-77.93M-25.09MN/A0.00
Other Shareholders' Equity
-5.65M-5.88M-4.11M-1.70M-3.90M
Shares Outstanding
44.01M43.77M44.95M44.40M43.20M
Tangible Book Value per Share
-3.44-3.46-3.49-3.73-4.34
Total Shareholders' Equity
-118.95M-118.78M-124.07M-132.90M-155.10M
 
TOTAL LIABILITIES AND EQUITY
293.82M287.45M274.00M305.10M304.30M
 
Statistics
Debt/Equity
-1.70-1.46-1.30-1.53-1.28
Current Ratio
1.060.940.921.140.98
Return On Assets (ROA)
10.99%19.22%15.11%3.64%2.50%
Return On Invested Capital (ROIC)
23.90%44.35%48.84%24.65%28.08%
Return On Invested Capital Ex Cash (ROICexc)
32.24%69.74%188.88%77.31%112.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
48.84%148.38%N/A602.38%N/A

All data in USD

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