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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,046 | 81,321 | 50,806 | 57,325 | 82,845 |
| Receivables | 58,831 | 78,614 | 59,683 | 52,909 | 59,965 |
| Inventories | 27,616 | 26,568 | 28,378 | 29,650 | 32,601 |
| Other current assets | 24,229 | 20,945 | 17,884 | 23,834 | 29,309 |
| TOTAL | $175,030 | $213,492 | $167,277 | $173,376 | $214,821 |
| Non-Current Assets | |||||
| PPE Net | 15,931 | 16,814 | 18,884 | 18,421 | 18,873 |
| Intangibles | 32,643 | 32,643 | 32,643 | 32,643 | 32,643 |
| Other Non-Current Assets | 39,381 | 42,189 | 42,598 | 40,928 | 42,098 |
| TOTAL | $87,955 | $91,646 | $94,125 | $91,992 | $93,614 |
| Total Assets | $262,985 | $305,138 | $261,402 | $265,368 | $308,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,220 | 21,823 | 13,450 | 17,853 | 34,989 |
| Accrued Expenses | 60,763 | 71,369 | 65,210 | 51,587 | 52,229 |
| TOTAL | $176,716 | $187,771 | $155,599 | $149,008 | $203,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,125 | 202,759 | 204,074 | 227,392 | 220,426 |
| Deferred Revenues | 86,172 | 87,974 | 70,858 | 74,193 | 82,441 |
| Other Non-Current Liabilities | 34,384 | 36,248 | 35,635 | 33,930 | 33,477 |
| TOTAL | $220,843 | $250,291 | $250,015 | $272,852 | $266,874 |
| Total Liabilities | $397,559 | $438,062 | $405,614 | $421,860 | $469,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,194 | 44,490 | 44,208 | 43,953 | 43,698 |
| Common Shares | 448 | 442 | 439 | 437 | 434 |
| Retained earnings | -1,163,956 | -1,168,347 | -1,175,434 | -1,183,421 | -1,185,266 |
| Other shareholders' equity | -3,134 | -1,677 | -2,816 | -3,811 | -4,745 |
| TOTAL | $-134,574 | $-132,924 | $-144,212 | $-156,492 | $-161,462 |
| Total Liabilities And Equity | $262,985 | $305,138 | $261,402 | $265,368 | $308,435 |