Avalara Inc (AVLR)
US05338G1067 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.46B | 1.51B | 673.60M | 467.00M | 142.30M | |||
| Receivables | 117.41M | 115.72M | 76.40M | 52.60M | 40.60M | |||
| Other Current Assets | 134.83M | 145.84M | 82.90M | 47.30M | 24.40M | |||
| Total Current Assets | 1.71B | 1.78B | 832.90M | 566.80M | 207.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.64M | 90.85M | 87.00M | 84.30M | 33.40M | |||
| Goodwill | 677.50M | 672.38M | 513.20M | 101.20M | 61.30M | |||
| Intangibles | 86.99M | 96.82M | 86.50M | 22.90M | 19.40M | |||
| Other Non-Current Assets | 69.51M | 62.86M | 82.60M | 32.00M | 1.60M | |||
| Total Non-Current Assets | 931.63M | 922.91M | 769.40M | 240.50M | 115.60M | |||
| TOTAL ASSETS | 2.64B | 2.70B | 1.60B | 807.30M | 322.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 133.42M | 196.55M | 107.40M | 67.50M | 35.80M | |||
| Accounts Payable | 19.19M | 16.68M | 20.30M | 11.70M | 4.80M | |||
| Other Current Liabilities | 385.52M | 354.44M | 251.30M | 192.50M | 145.00M | |||
| Total Current Liabilities | 538.13M | 567.67M | 378.90M | 271.70M | 185.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 963.03M | 961.26M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.86M | 5.16M | 1.00M | 300.00K | 600.00K | |||
| Other Non-Current Liabilities | 111.11M | 137.99M | 142.20M | 71.50M | 27.10M | |||
| Total Non-Current Liabilities | 1.08B | 1.10B | 143.30M | 71.80M | 27.70M | |||
| TOTAL LIABILITIES | 1.62B | 1.67B | 522.20M | 343.50M | 213.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -791.27M | -684.61M | -559.40M | -510.20M | -487.60M | |||
| Additional Paid In Capital | 1.83B | 1.71B | 1.64B | 976.60M | 599.50M | |||
| Common Shares | 9.00K | 9.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -8.39M | -3.43M | -1.30M | -2.70M | -2.30M | |||
| Shares Outstanding | 88.12M | 87.09M | 85.10M | 77.40M | 66.80M | |||
| Tangible Book Value per Share | 2.97 | 2.95 | 5.65 | 4.39 | 0.43 | |||
| Total Shareholders' Equity | 1.03B | 1.03B | 1.08B | 463.70M | 109.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.64B | 2.70B | 1.60B | 807.30M | 322.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.94 | N/A | N/A | N/A | |||
| Current Ratio | 3.18 | 3.13 | 2.20 | 2.09 | 1.12 | |||
| Return On Assets (ROA) | -6.29% | -5.03% | -3.07% | -6.22% | -23.41% | |||
| Return On Equity (ROE) | -16.21% | -13.21% | -4.55% | -10.83% | -68.98% | |||
All data in USD