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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,745 | 43,258 | 59,234 | 51,907 | 54,759 |
| Receivables | 53,878 | 57,410 | 77,046 | 58,125 | 58,746 |
| Inventories | 19,249 | 17,817 | 19,922 | 22,215 | 24,242 |
| Other current assets | 23,149 | 27,438 | 20,856 | 24,947 | 24,093 |
| TOTAL | $152,024 | $153,060 | $182,522 | $163,960 | $170,614 |
| Non-Current Assets | |||||
| PPE Net | 19,689 | 17,742 | 16,028 | 15,211 | 14,762 |
| Intangibles | 32,643 | 32,643 | 32,643 | 32,643 | 32,643 |
| Other Non-Current Assets | 42,766 | 41,662 | 42,807 | 37,077 | 38,686 |
| TOTAL | $95,098 | $92,047 | $91,478 | $84,931 | $86,091 |
| Total Assets | $247,122 | $245,107 | $274,000 | $248,891 | $256,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,899 | 21,380 | 26,854 | 22,413 | 21,775 |
| Accrued Expenses | 56,470 | 63,278 | 73,010 | 60,831 | 56,007 |
| TOTAL | $166,886 | $174,256 | $197,365 | $170,508 | $177,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,782 | 160,889 | 160,806 | 162,990 | 165,178 |
| Deferred Revenues | 68,724 | 80,744 | 87,475 | 76,658 | 80,745 |
| Other Non-Current Liabilities | 26,605 | 28,403 | 29,296 | 31,715 | 33,295 |
| TOTAL | $216,596 | $200,870 | $200,709 | $204,814 | $209,311 |
| Total Liabilities | $383,482 | $375,126 | $398,074 | $375,322 | $386,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,638 | 44,972 | 44,680 | 45,022 | 45,604 |
| Common Shares | 461 | 459 | 455 | 454 | 452 |
| Retained earnings | -1,109,000 | -1,116,373 | -1,126,959 | -1,142,175 | -1,156,950 |
| Other shareholders' equity | -6,098 | -4,220 | -4,203 | -3,826 | -2,919 |
| TOTAL | $-136,360 | $-130,019 | $-124,074 | $-126,431 | $-129,742 |
| Total Liabilities And Equity | $247,122 | $245,107 | $274,000 | $248,891 | $256,705 |