Avidxchange Holdings Inc (AVDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,564,119 | 1,985,630 | 1,566,148 | 1,527,039 | 1,419,361 |
| Marketable Securities | 99,888 | 44,645 | 100,643 | 101,008 | 63,543 |
| Receivables | 58,844 | 56,433 | 51,095 | 53,215 | 53,145 |
| TOTAL | $1,738,173 | $2,098,778 | $1,731,300 | $1,693,193 | $1,551,167 |
| Non-Current Assets | |||||
| PPE Net | 100,114 | 100,985 | 101,463 | 102,384 | 102,892 |
| Intangibles | 246,773 | 250,726 | 254,504 | 257,873 | 261,285 |
| Other Non-Current Assets | 33,443 | 33,248 | 33,531 | 33,979 | 34,914 |
| TOTAL | $380,330 | $384,959 | $389,498 | $394,236 | $399,091 |
| Total Assets | $2,118,503 | $2,483,737 | $2,120,798 | $2,087,429 | $1,950,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,425 | 6,425 | 6,425 | 6,425 | 6,425 |
| Accounts payable and accrued liabilities | 1,235,892 | 1,595,433 | 1,244,975 | 1,206,528 | 1,064,440 |
| Accrued Expenses | 39,558 | 56,367 | 46,878 | 53,588 | 52,059 |
| TOTAL | $1,296,272 | $1,672,876 | $1,312,702 | $1,281,105 | $1,136,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,422 | 69,760 | 74,898 | 75,236 | 75,574 |
| Deferred Revenues | 12,455 | 12,851 | 12,526 | 12,581 | 11,802 |
| Other Non-Current Liabilities | 6,843 | 7,450 | 7,082 | 7,305 | 7,589 |
| TOTAL | $152,668 | $154,416 | $159,693 | $161,807 | $162,757 |
| Total Liabilities | $1,448,940 | $1,827,292 | $1,472,395 | $1,442,912 | $1,299,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,601 | 204,324 | 203,148 | 202,147 | 201,249 |
| Common Shares | 206 | 204 | 203 | 202 | 201 |
| Retained earnings | -1,023,169 | -1,022,160 | -1,017,687 | -1,009,596 | -990,825 |
| TOTAL | $669,563 | $656,445 | $648,403 | $644,517 | $650,752 |
| Total Liabilities And Equity | $2,118,503 | $2,483,737 | $2,120,798 | $2,087,429 | $1,950,258 |