AvidXchange (AVDX)
(Delayed Data from NSDQ)
$8.08 USD
+0.11 (1.38%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $8.08 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for AvidXchange Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,030 | 1,745 | 1,805 | 390 | 277 |
Receivables | 56 | 50 | 42 | 34 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 12 | 13 | 10 | 9 | 7 |
Total Current Assets | 2,099 | 1,808 | 1,858 | 432 | 308 |
Net Property & Equipment | 101 | 104 | 106 | 87 | 82 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 28 | 28 | 24 | 21 |
Intangibles | 251 | 265 | 266 | 178 | 160 |
Deposits & Other Assets | 4 | 5 | 4 | 2 | 2 |
Total Assets | 2,484 | 2,212 | 2,266 | 727 | 574 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 13 | 17 | 25 | 11 |
Current Portion Long-Term Debt | 6 | 6 | 5 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 1 | 1 | 1 |
Accrued Expenses | 56 | 74 | 56 | 40 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,592 | 1,296 | 1,253 | 144 | 55 |
Total Current Liabilities | 1,673 | 1,391 | 1,332 | 213 | 100 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 17 | 20 | 2 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 70 | 76 | 120 | 98 | 94 |
Non-Current Capital Leases | 62 | 62 | 61 | 73 | 61 |
Other Non-Current Liabilities | 4 | 3 | 6 | 15 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,827 | 1,555 | 1,543 | 405 | 265 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 833 | 721 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,678 | 1,632 | 1,595 | 161 | 12 |
Retained Earnings | -1,022 | -975 | -872 | -672 | -424 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 656 | 657 | 723 | 322 | 309 |
Total Liabilities & Shareholder's Equity | 2,484 | 2,212 | 2,266 | 727 | 574 |
Total Common Equity | 656 | 657 | 723 | -511 | -412 |
Shares Outstanding | 203.10 | 198.70 | 196.20 | NA | NA |
Book Value Per Share | 3.23 | 3.31 | 3.69 | 0.01 | 0.00 |
Fiscal Year End for AvidXchange Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,658 | 1,664 | 2,030 | 1,667 | 1,628 |
Receivables | 63 | 59 | 56 | 51 | 53 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 15 | 15 | 12 | 13 | 12 |
Total Current Assets | 1,736 | 1,738 | 2,099 | 1,731 | 1,693 |
Net Property & Equipment | 99 | 100 | 101 | 101 | 102 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 27 | 28 | 28 | 28 |
Intangibles | 243 | 247 | 251 | 255 | 258 |
Deposits & Other Assets | 5 | 5 | 4 | 4 | 4 |
Total Assets | 2,112 | 2,119 | 2,484 | 2,121 | 2,087 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 15 | 17 | 19 | 17 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 40 | 56 | 47 | 54 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,205 | 1,233 | 1,592 | 1,239 | 1,202 |
Total Current Liabilities | 1,274 | 1,296 | 1,673 | 1,313 | 1,281 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 14 | 15 | 15 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 69 | 69 | 70 | 75 | 75 |
Non-Current Capital Leases | 63 | 63 | 62 | 62 | 62 |
Other Non-Current Liabilities | 4 | 4 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,426 | 1,449 | 1,827 | 1,472 | 1,443 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,708 | 1,693 | 1,678 | 1,666 | 1,654 |
Retained Earnings | -1,023 | -1,023 | -1,022 | -1,018 | -1,010 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 686 | 670 | 656 | 648 | 645 |
Total Liabilities & Shareholder's Equity | 2,112 | 2,119 | 2,484 | 2,121 | 2,087 |
Total Common Equity | 686 | 670 | 656 | 648 | 645 |
Shares Outstanding | 207.80 | 206.40 | 203.10 | 202.10 | 201.20 |
Book Value Per Share | 3.30 | 3.24 | 3.23 | 3.21 | 3.20 |