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Avid Tech Inc (AVID)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	37,660	59,234	81,321	70,748	64,603
Receivables	76,849	77,046	78,614	73,773	67,754
Inventories	20,981	19,922	26,568	29,166	32,956
Other current assets	35,121	20,856	20,945	25,619	22,430
TOTAL	$178,971	$182,522	$213,492	$208,731	$196,596

Non-Current Assets
PPE Net	23,684	16,028	16,814	19,580	21,582
Intangibles	32,643	32,643	32,643	32,643	37,075
Other Non-Current Assets	52,155	42,807	42,189	43,339	10,590
TOTAL	$108,482	$91,478	$91,646	$95,562	$69,247

Total Assets	$287,453	$274,000	$305,138	$304,293	$265,843

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	45,904	26,854	21,823	39,888	39,239
Accrued Expenses	58,633	73,010	71,369	56,283	59,514
TOTAL	$190,617	$197,365	$187,771	$212,259	$187,673

Non-Current Liabilities
Long Term Debt	172,958	160,806	202,759	199,034	220,590
Deferred Revenues	76,308	87,475	87,974	83,589	85,662
Other Non-Current Liabilities	24,818	29,296	36,248	33,773	10,302
TOTAL	$215,618	$200,709	$250,291	$247,119	$244,831

Total Liabilities	$406,235	$398,074	$438,062	$459,378	$432,504

Shareholders' Equity
Shares Outstanding, K	43,777	44,680	44,490	43,210	42,001
Common Shares	462	455	442	430	423
Retained earnings	-1,071,718	-1,126,959	-1,168,347	-1,179,409	-1,187,010
Other shareholders' equity	-5,813	-4,203	-1,677	-3,930	-3,998
TOTAL	$-118,782	$-124,074	$-132,924	$-155,085	$-166,661

Total Liabilities And Equity	$287,453	$274,000	$305,138	$304,293	$265,843