Technology - Software - Infrastructure - NASDAQ - US
$ 10.44
-2.79 %
$ 2.15 B
Market Cap
-174.0
P/E
BALANCE SHEET
2.48 B
ASSETS
1.83 B
LIABILITIES
656 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AvidXchange Holdings, Inc.
| Current Assets | 2.1 B |
| Cash & Short-Term Investments | 452 M |
| Receivables | 56.4 M |
| Other Current Assets | 1.59 B |
| Non-Current Assets | 385 M |
| Long-Term Investments | 0 |
| PP&E | 103 M |
| Other Non-Current Assets | 282 M |
| Current Liabilities | 1.67 B |
| Accounts Payable | 16.8 M |
| Short-Term Debt | 10 M |
| Other Current Liabilities | 1.65 B |
| Non-Current Liabilities | 154 M |
| Long-Term Debt | 135 M |
| Other Non-Current Liabilities | 18.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 407.0 | 350.6 | 562.8 | 252.5 | 225.3 |
| Short Term Investments | 44.6 | 111.0 | 0 | 137.6 | 0 |
| Receivables | 56.4 | 49.7 | 42.5 | 33.6 | 24.0 |
| Inventory | 0 | 1 283.8 | (11.5) | 137.6 | 51.7 |
| Other Current Assets | 1 590.7 | 12.6 | 1 274.3 | 146.2 | 59.1 |
| Total Current Assets | 2 098.8 | 1 807.6 | 1 857.9 | 432.3 | 308.3 |
| PP&E | 102.6 | 106.2 | 109.5 | 90.0 | 82.1 |
| Intangible Assets | 84.8 | 98.7 | 100.5 | 72.4 | 70.3 |
| Goodwill | 165.9 | 165.9 | 165.9 | 105.7 | 89.5 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 31.6 | 33.5 | 32.5 | 26.0 | 23.6 |
| Other Assets | 1 | 0 | 0 | 0 | 0 |
| Total Assets | 2 483.7 | 2 212.0 | 2 266.3 | 726.5 | 573.9 |
| LIABILITIES | |||||
| Accounts Payable | 16.8 | 13.5 | 17.1 | 25.4 | 10.9 |
| Short Term Debt | 10.0 | 10.1 | 8.2 | 3.2 | 2.3 |
| Other Current Liabilities | 1 633.2 | 1 355.5 | 1 297.4 | 178.1 | 82.9 |
| Total Current Liabilities | 1 672.9 | 1 391.2 | 1 332.3 | 213.1 | 99.7 |
| Long Term Debt | 135.5 | 209.2 | 249.1 | 175.3 | 154.7 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 4.0 |
| Other Liabilities | 4.2 | (63.3) | (58.5) | 14.9 | 6.4 |
| Total Liabilities | 1 827.3 | 1 554.6 | 1 543.2 | 405.0 | 264.8 |
| EQUITY | |||||
| Common Stock | 0.2 | 0.2 | 0.2 | 50.1 K | 44 K |
| Retained Earnings | (1 022.2) | (974.8) | (871.9) | (672.3) | (423.6) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (2 266.3) | 0 | 0 |
| Total Equity | 656.4 | 657.4 | 723.1 | 321.5 | 309.1 |
| Total Liabilities and Equity | 2 483.7 | 2 212.0 | 2 266.3 | 726.5 | 573.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 201.9 | 198.0 | 196.8 | 196.2 | 196.2 |