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AVID TECHNOLOGY INC (AVID) Stock Balance Sheet

USA - Nasdaq - NASDAQ:AVID - US05367P1003 - Common Stock

27.04 USD
0 (0%)
Last: 11/6/2023, 8:00:00 PM
27.06 USD
+0.02 (+0.07%)
After Hours: 11/6/2023, 8:00:00 PM

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

All data in USD , ROIC based on taxRate of 0.21

Charts

AVID Balance Sheet - Short Vs Long Term ChartAVID Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M