AVDX - Balance Sheet - AvidXchange Holdings, Inc.

Current Liabilities	1.33 B
Accounts Payable	15.5 M
Short-Term Debt	6.11 M
Other Current Liabilities	1.31 B
Non-Current Liabilities	85.1 M
Long-Term Debt	4.3 M
Other Non-Current Liabilities	80.8 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	355.6	407.0	350.6	562.8	252.5	225.3
Short Term Investments	33.7	44.6	111.0	0	137.6	0
Receivables	65.8	56.4	49.7	42.5	33.6	24.0
Inventory	0	0	1 283.8	(11.5)	137.6	51.7
Other Current Assets	1 265.7	1 590.7	12.6	1 274.3	146.2	59.1
Total Current Assets	1 720.7	2 098.8	1 807.6	1 857.9	432.3	308.3
PP&E	97.6	102.6	106.2	109.5	90.0	82.1
Intangible Assets	71.1	84.8	98.7	100.5	72.4	70.3
Goodwill	165.9	165.9	165.9	165.9	105.7	89.5
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	34.4	31.6	33.5	32.5	26.0	23.6
Other Assets	0	1	0	0	0	0
Total Assets	2 089.7	2 483.7	2 212.0	2 266.3	726.5	573.9
LIABILITIES
Accounts Payable	15.5	16.8	13.5	17.1	25.4	10.9
Short Term Debt	6.1	8.2	10.1	8.2	3.2	2.3
Other Current Liabilities	1 297.2	1 635.0	1 355.5	1 297.4	178.1	82.9
Total Current Liabilities	1 332.8	1 672.9	1 391.2	1 332.3	213.1	99.7
Long Term Debt	4.3	135.5	209.2	249.1	175.3	154.7
Deferred Tax Income	0	0	0	0	0	4.0
Other Liabilities	80.8	4.2	(63.3)	(58.5)	14.9	6.4
Total Liabilities	1 417.9	1 827.3	1 554.6	1 543.2	405.0	264.8
EQUITY
Common Stock	0.2	0.2	0.2	0.2	50.1 K	44 K
Retained Earnings	(1 014.0)	(1 022.2)	(974.8)	(871.9)	(672.3)	(423.6)
Other Accumulative Comprehensive Income/Loss	0	0	0	(2 266.3)	0	0
Total Equity	671.8	656.4	657.4	723.1	321.5	309.1
Total Liabilities and Equity	2 089.7	2 483.7	2 212.0	2 266.3	726.5	573.9
SHARES OUTSTANDING
Common Shares Outstanding	206.1	201.9	198.0	196.8	196.2	196.2

Free