Avalara Inc (AVLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,551,764 | 693,546 | 466,950 | 142,322 | 14,075 |
| Receivables | 115,720 | 76,420 | 52,064 | 40,557 | 26,909 |
| Other current assets | 78,873 | 42,843 | 33,662 | 13,113 | 13,082 |
| TOTAL | $1,775,624 | $832,907 | $566,803 | $207,299 | $61,082 |
| Non-Current Assets | |||||
| PPE Net | 46,464 | 34,713 | 34,997 | 33,373 | 25,394 |
| Intangibles | 769,199 | 599,747 | 124,156 | 80,671 | 91,556 |
| Other Non-Current Assets | 107,244 | 134,966 | 81,311 | 1,589 | 780 |
| TOTAL | $922,907 | $769,426 | $240,464 | $115,633 | $117,730 |
| Total Assets | $2,698,531 | $1,602,333 | $807,267 | $322,932 | $178,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,683 | 20,280 | 11,693 | 4,847 | 0 |
| Accrued Expenses | 194,419 | 107,754 | 66,224 | 42,217 | 38,164 |
| Other current liabilities | 64,302 | 31,549 | 24,783 | 13,349 | 14,061 |
| TOTAL | $567,673 | $378,948 | $271,727 | $185,673 | $136,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 38,840 |
| Deferred Revenues | 280,816 | 208,026 | 160,271 | 125,260 | 83,778 |
| Other Non-Current Liabilities | 1,097,107 | 140,530 | 70,511 | 436 | 785 |
| TOTAL | $1,104,404 | $143,225 | $71,818 | $27,706 | $64,621 |
| Total Liabilities | $1,672,077 | $522,173 | $343,545 | $213,379 | $201,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,487 | 85,427 | 78,010 | 69,471 | N/A |
| Common Shares | 9 | 9 | 8 | 7 | 1 |
| Retained earnings | -684,610 | -559,377 | -510,194 | -487,602 | -412,052 |
| Other shareholders' equity | -3,428 | -1,339 | -2,719 | -2,345 | 371,259 |
| TOTAL | $1,026,454 | $1,080,160 | $463,722 | $109,553 | $-22,671 |
| Total Liabilities And Equity | $2,698,531 | $1,602,333 | $807,267 | $322,932 | $178,812 |