AvidXchange Holdings, Inc. (AVDX)
NASDAQ: AVDX · Real-Time Price · USD
9.72
0.00 (0.00%)
At close: May 13, 2025, 4:00 PM
9.73
+0.01 (0.10%)
Pre-market: May 14, 2025, 8:18 AM EDT
AvidXchange Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 307.31 | 355.64 | 406.97 | 350.56 | 562.82 | 252.46 | Upgrade
|
| Short-Term Investments | 81.97 | 33.66 | 44.65 | 110.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 389.28 | 389.3 | 451.62 | 461.55 | 562.82 | 252.46 | Upgrade
|
| Cash Growth | -12.24% | -13.80% | -2.15% | -17.99% | 122.93% | 12.07% | Upgrade
|
| Receivables | 53.44 | 51.67 | 46.69 | 39.67 | 30.97 | 24.76 | Upgrade
|
| Prepaid Expenses | 17.42 | 15.32 | 12.07 | 12.56 | 10.24 | 8.63 | Upgrade
|
| Other Current Assets | 1,166 | 1,264 | 1,588 | 1,294 | 1,254 | 146.48 | Upgrade
|
| Total Current Assets | 1,626 | 1,721 | 2,099 | 1,808 | 1,858 | 432.32 | Upgrade
|
| Property, Plant & Equipment | 97.1 | 97.59 | 102.61 | 106.24 | 109.51 | 90.01 | Upgrade
|
| Goodwill | 165.92 | 165.92 | 165.92 | 165.92 | 165.92 | 105.7 | Upgrade
|
| Other Intangible Assets | 68.01 | 71.07 | 84.81 | 98.75 | 100.46 | 72.44 | Upgrade
|
| Long-Term Deferred Charges | 29.78 | 29.86 | 28.27 | 28.67 | 28.44 | 24.38 | Upgrade
|
| Other Long-Term Assets | 5.16 | 4.56 | 3.35 | 4.8 | 4.1 | 1.66 | Upgrade
|
| Total Assets | 1,992 | 2,090 | 2,484 | 2,212 | 2,266 | 726.51 | Upgrade
|
| Accounts Payable | 19.51 | 15.49 | 16.78 | 13.45 | 17.14 | 25.42 | Upgrade
|
| Accrued Expenses | 1,188 | 1,297 | 1,635 | 1,357 | 1,298 | 178.09 | Upgrade
|
| Current Portion of Long-Term Debt | 4.8 | 4.8 | 6.43 | 6.43 | 4.8 | 1 | Upgrade
|
| Current Portion of Leases | 1.06 | 1.31 | 1.8 | 1.86 | 1.72 | 2.24 | Upgrade
|
| Current Unearned Revenue | 14.56 | 13.97 | 12.85 | 12.06 | 9.53 | 6.31 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.69 | - | Upgrade
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| Total Current Liabilities | 1,228 | 1,333 | 1,673 | 1,391 | 1,332 | 213.06 | Upgrade
|
| Long-Term Debt | 4.3 | 4.3 | 69.76 | 75.91 | 119.88 | 98.45 | Upgrade
|
| Long-Term Leases | 64.99 | 64.99 | 65.74 | 66.63 | 64.62 | 76.89 | Upgrade
|
| Long-Term Unearned Revenue | 11.26 | 11.86 | 14.74 | 17.49 | 20.35 | 1.66 | Upgrade
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| Other Long-Term Liabilities | 4.18 | 3.96 | 4.18 | 3.37 | 6.09 | 14.94 | Upgrade
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| Total Liabilities | 1,313 | 1,418 | 1,827 | 1,555 | 1,543 | 404.99 | Upgrade
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| Common Stock | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.05 | Upgrade
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| Additional Paid-In Capital | 1,700 | 1,686 | 1,678 | 1,632 | 1,595 | 161.12 | Upgrade
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| Retained Earnings | -1,021 | -1,014 | -1,022 | -974.84 | -871.92 | -672.27 | Upgrade
|
| Total Common Equity | 679.17 | 671.83 | 656.45 | 657.44 | 723.06 | -511.11 | Upgrade
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| Shareholders' Equity | 679.17 | 671.83 | 656.45 | 657.44 | 723.06 | 321.52 | Upgrade
|
| Total Liabilities & Equity | 1,992 | 2,090 | 2,484 | 2,212 | 2,266 | 726.51 | Upgrade
|
| Total Debt | 75.15 | 75.4 | 143.72 | 150.83 | 191.02 | 178.57 | Upgrade
|
| Net Cash (Debt) | 314.13 | 313.9 | 307.9 | 310.72 | 371.8 | 73.88 | Upgrade
|
| Net Cash Growth | 4.62% | 1.95% | -0.91% | -16.43% | 403.22% | 8.27% | Upgrade
|
| Net Cash Per Share | 1.50 | 1.50 | 1.53 | 1.57 | 4.37 | 1.49 | Upgrade
|
| Filing Date Shares Outstanding | 206.45 | 204.44 | 204.32 | 199.47 | 196.84 | 50.05 | Upgrade
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| Total Common Shares Outstanding | 206.2 | 204.34 | 204.08 | 199.43 | 196.8 | 50.05 | Upgrade
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| Working Capital | 397.93 | 387.95 | 425.9 | 416.46 | 525.58 | 219.26 | Upgrade
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| Book Value Per Share | 3.29 | 3.29 | 3.22 | 3.30 | 3.67 | -10.21 | Upgrade
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| Tangible Book Value | 445.24 | 434.84 | 405.72 | 392.77 | 456.68 | -689.25 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.13 | 1.99 | 1.97 | 2.32 | -13.77 | Upgrade
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| Land | - | 37.36 | 37.36 | 37.36 | 37.36 | 12.67 | Upgrade
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| Machinery | - | 31.7 | 29.66 | 27.91 | 24.12 | 22.89 | Upgrade
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| Leasehold Improvements | - | 5.09 | 7.08 | 7.06 | 8.31 | 8.68 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.