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Avidxchange Holdings Inc (AVDX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	1,021,717	883,759	N/A	N/A	N/A
Receivables	41,686	36,853	N/A	N/A	N/A
TOTAL	$1,076,445	$930,637	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	83,152	83,997	N/A	N/A	N/A
Intangibles	264,740	174,873	0	0	0
Other Non-Current Assets	34,310	32,866	0	0	0
TOTAL	$382,202	$291,736	$N/A	$N/A	$N/A

Total Assets	$1,458,647	$1,222,373	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	1,000	1,000	N/A	N/A	N/A
Accounts payable and accrued liabilities	887,977	696,782	0	0	0
Accrued Expenses	59,573	39,506	N/A	N/A	N/A
Other current liabilities	950	N/A	N/A	N/A	N/A
TOTAL	$960,224	$745,860	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	101,682	100,209	N/A	N/A	N/A
Deferred Revenues	8,872	6,792	N/A	N/A	N/A
Other Non-Current Liabilities	33,331	18,514	0	0	0
TOTAL	$221,295	$193,857	$N/A	$N/A	$N/A

Total Liabilities	$1,181,519	$939,716	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	196,213	195,770	N/A	N/A	N/A
Common Shares	58	55	N/A	N/A	N/A
Retained earnings	-799,825	-764,298	N/A	N/A	N/A
Other shareholders' equity	847,042	842,030	0	0	0
TOTAL	$277,128	$282,657	$N/A	$N/A	$N/A

Total Liabilities And Equity	$1,458,647	$1,222,373	$0	$0	$0