Avidxchange Holdings Inc (AVDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,634,387 | 1,338,824 | 1,387,216 | 1,226,898 | 1,805,163 |
| Marketable Securities | 110,986 | 97,276 | 147,750 | 228,655 | N/A |
| Receivables | 49,684 | 52,926 | 50,517 | 46,996 | 42,485 |
| TOTAL | $1,807,618 | $1,501,599 | $1,598,512 | $1,516,388 | $1,857,885 |
| Non-Current Assets | |||||
| PPE Net | 103,892 | 104,869 | 105,998 | 105,643 | 106,227 |
| Intangibles | 264,670 | 267,444 | 270,056 | 271,952 | 266,376 |
| Other Non-Current Assets | 35,816 | 38,894 | 37,717 | 37,626 | 35,815 |
| TOTAL | $404,378 | $411,207 | $413,771 | $415,221 | $408,418 |
| Total Assets | $2,211,996 | $1,912,806 | $2,012,283 | $1,931,609 | $2,266,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,425 | 4,800 | 4,800 | 4,800 | 4,800 |
| Accounts payable and accrued liabilities | 1,297,277 | 944,285 | 1,038,263 | 947,480 | 1,259,488 |
| Accrued Expenses | 73,535 | 66,914 | 56,569 | 51,492 | 56,082 |
| Other current liabilities | N/A | N/A | N/A | 688 | 688 |
| TOTAL | $1,391,157 | $1,029,113 | $1,112,098 | $1,016,163 | $1,332,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,912 | 123,195 | 122,879 | 121,366 | 119,880 |
| Deferred Revenues | 12,063 | 11,212 | 10,565 | 9,861 | 9,530 |
| Other Non-Current Liabilities | 8,022 | 8,148 | 8,303 | 8,410 | 9,540 |
| TOTAL | $163,395 | $211,352 | $211,594 | $210,574 | $210,942 |
| Total Liabilities | $1,554,552 | $1,240,465 | $1,323,692 | $1,226,737 | $1,543,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,467 | 198,705 | 198,099 | 197,783 | 196,837 |
| Common Shares | 199 | 198 | 198 | 198 | 197 |
| Retained earnings | -974,835 | -948,806 | -923,435 | -897,698 | -871,922 |
| TOTAL | $657,444 | $672,341 | $688,591 | $704,872 | $723,055 |
| Total Liabilities And Equity | $2,211,996 | $1,912,806 | $2,012,283 | $1,931,609 | $2,266,303 |