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Avidxchange Holdings Inc (AVDX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	03-2025	12-2024	09-2024	06-2024
Assets
Current Assets
Cash & Cash Equivalents	1,483,968	1,456,833	1,605,983	1,469,604	1,568,628
Marketable Securities	71,461	81,966	33,663	78,957	89,854
Receivables	69,023	69,625	65,751	70,067	62,696
TOTAL	$1,639,955	$1,625,841	$1,720,714	$1,631,306	$1,735,730

Non-Current Assets
PPE Net	96,632	97,099	97,592	98,433	99,282
Intangibles	231,156	233,933	236,989	239,954	242,959
Other Non-Current Assets	36,092	34,944	34,416	35,356	33,823
TOTAL	$363,880	$365,976	$368,997	$373,743	$376,064

Total Assets	$2,003,835	$1,991,817	$2,089,711	$2,005,049	$2,111,794

Liabilities
Current Liabilities
Short Term Debt	4,800	4,800	4,800	4,800	6,425
Accounts payable and accrued liabilities	1,168,677	1,169,034	1,265,840	1,170,271	1,208,874
Accrued Expenses	45,094	38,464	46,849	47,473	45,702
TOTAL	$1,232,017	$1,227,915	$1,332,766	$1,237,450	$1,274,489

Non-Current Liabilities
Long Term Debt	4,300	4,300	4,300	9,100	69,084
Deferred Revenues	12,747	14,559	13,967	13,076	11,821
Other Non-Current Liabilities	5,986	5,981	5,931	6,443	6,683
TOTAL	$84,268	$84,730	$85,112	$90,801	$151,542

Total Liabilities	$1,316,285	$1,312,645	$1,417,878	$1,328,251	$1,426,031

Shareholders' Equity
Shares Outstanding, K	207,699	206,446	204,441	205,726	207,846
Common Shares	208	206	204	205	207
Retained earnings	-1,030,790	-1,021,326	-1,014,015	-1,018,686	-1,022,733
TOTAL	$687,550	$679,172	$671,833	$676,798	$685,763

Total Liabilities And Equity	$2,003,835	$1,991,817	$2,089,711	$2,005,049	$2,111,794