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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,460,594 | 1,519,553 | 1,551,764 | 1,574,122 | 677,179 |
| Receivables | 117,412 | 115,048 | 115,720 | 97,585 | 86,063 |
| Other current assets | 91,586 | 81,655 | 78,873 | 95,619 | 60,361 |
| TOTAL | $1,712,836 | $1,755,570 | $1,775,624 | $1,798,428 | $852,241 |
| Non-Current Assets | |||||
| PPE Net | 52,765 | 49,368 | 46,464 | 42,645 | 38,633 |
| Intangibles | 764,482 | 761,206 | 769,199 | 692,185 | 686,345 |
| Other Non-Current Assets | 114,385 | 107,523 | 107,244 | 105,017 | 102,735 |
| TOTAL | $931,632 | $918,097 | $922,907 | $839,847 | $827,713 |
| Total Assets | $2,644,468 | $2,673,667 | $2,698,531 | $2,638,275 | $1,679,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,188 | 18,211 | 16,683 | 18,741 | 17,477 |
| Accrued Expenses | 124,629 | 159,175 | 194,419 | 170,303 | 156,151 |
| Other current liabilities | 75,399 | 66,368 | 64,302 | 81,955 | 46,909 |
| TOTAL | $538,126 | $558,097 | $567,673 | $539,020 | $470,195 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 306,834 | 302,496 | 280,816 | 256,182 | 237,537 |
| Other Non-Current Liabilities | 1,073,280 | 1,072,865 | 1,097,107 | 1,059,911 | 97,212 |
| TOTAL | $1,080,002 | $1,079,362 | $1,104,404 | $1,063,807 | $104,410 |
| Total Liabilities | $1,618,128 | $1,637,459 | $1,672,077 | $1,602,827 | $574,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,266 | 87,860 | 87,487 | 86,916 | 86,316 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -791,274 | -735,426 | -702,869 | -649,561 | -617,015 |
| Other shareholders' equity | -8,386 | -4,775 | -3,428 | -2,579 | -1,407 |
| TOTAL | $1,026,340 | $1,036,208 | $1,026,454 | $1,035,448 | $1,105,349 |
| Total Liabilities And Equity | $2,644,468 | $2,673,667 | $2,698,531 | $2,638,275 | $1,679,954 |