Avid Tech Inc
(AVID)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,889 | 34,428 | 23,318 | 37,660 | 33,757 |
| Receivables | 56,354 | 58,679 | 62,855 | 76,849 | 55,257 |
| Inventories | 28,591 | 28,028 | 26,371 | 20,981 | 21,993 |
| Other current assets | 39,775 | 41,847 | 34,504 | 35,121 | 20,108 |
| TOTAL | $156,510 | $173,678 | $156,295 | $178,971 | $139,881 |
| Non-Current Assets | |||||
| PPE Net | 30,656 | 29,613 | 25,586 | 23,684 | 21,215 |
| Intangibles | 32,643 | 32,643 | 32,643 | 32,643 | 32,643 |
| Other Non-Current Assets | 53,930 | 57,883 | 59,387 | 52,155 | 43,796 |
| TOTAL | $117,229 | $120,139 | $117,616 | $108,482 | $97,654 |
| Total Assets | $273,739 | $293,817 | $273,911 | $287,453 | $237,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,528 | 51,790 | 50,081 | 45,904 | 34,906 |
| Accrued Expenses | 56,123 | 59,305 | 54,222 | 58,633 | 58,013 |
| TOTAL | $145,781 | $164,263 | $176,953 | $190,617 | $162,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,723 | 202,213 | 170,690 | 172,958 | 175,683 |
| Deferred Revenues | 35,863 | 42,114 | 62,717 | 76,308 | 60,630 |
| Other Non-Current Liabilities | 22,561 | 23,928 | 25,270 | 24,818 | 24,938 |
| TOTAL | $251,143 | $248,508 | $215,694 | $215,618 | $216,666 |
| Total Liabilities | $396,924 | $412,771 | $392,647 | $406,235 | $378,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,099 | 44,038 | 43,908 | 43,777 | 43,691 |
| Common Shares | 466 | 465 | 464 | 462 | 461 |
| Retained earnings | -1,084,029 | -1,076,695 | -1,072,099 | -1,071,718 | -1,096,978 |
| Other shareholders' equity | -6,880 | -6,004 | -5,639 | -5,813 | -7,116 |
| TOTAL | $-123,185 | $-118,954 | $-118,736 | $-118,782 | $-141,401 |
| Total Liabilities And Equity | $273,739 | $293,817 | $273,911 | $287,453 | $237,535 |