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Avidxchange Holdings Inc (AVDX)

Avidxchange Holdings Inc (AVDX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2018 12-2017 09-2017 09-2016
Assets
Current Assets
Cash & Cash Equivalents 276,973 31 N/A 1 1
Receivables 24,002 N/A N/A N/A 41
TOTAL $308,330 $31 $N/A $1 $42
Non-Current Assets
PPE Net 82,094 4,659 N/A 5,078 5,497
Intangibles 159,809 87 0 99 111
Other Non-Current Assets 23,623 41 0 51 25
TOTAL $265,527 $4,787 $N/A $5,228 $5,634
Total Assets $573,856 $4,818 $N/A $5,229 $5,676
Liabilities
Current Liabilities
Short Term Debt 1,000 N/A N/A N/A N/A
Accounts payable and accrued liabilities 62,641 1,531 0 1,107 537
Accrued Expenses 31,197 508 N/A 542 519
Other current liabilities N/A 473 N/A 1,927 123
TOTAL $99,678 $2,749 $N/A $4,253 $2,115
Non-Current Liabilities
Long Term Debt 93,886 N/A N/A N/A N/A
Deferred Revenues 3,491 N/A N/A N/A N/A
Other Non-Current Liabilities 4,729 0 0 0 0
TOTAL $165,125 $N/A $N/A $N/A $N/A
Total Liabilities $264,803 $2,749 $N/A $4,253 $2,115
Shareholders' Equity
Shares Outstanding, K N/A 336,958 N/A 336,958 336,958
Common Shares 44 3 N/A 3 2
Retained earnings -423,625 -33,531 N/A -31,159 -21,573
Other shareholders' equity 720,835 0 0 0 0
TOTAL $309,053 $2,070 $N/A $976 $3,561
Total Liabilities And Equity $573,856 $4,818 $0 $5,229 $5,676
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