Avantax Inc
(AVTA)
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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 | 106,435 | 109,791 | 144,955 | 263,928 | 91,104 |
| Receivables | 46,857 | 47,132 | 46,786 | 44,796 | 46,169 |
| TOTAL | $186,236 | $186,977 | $211,495 | $323,751 | $156,943 |
| Non-Current Assets | |||||
| PPE Net | 49,932 | 51,363 | 51,996 | 53,041 | 75,086 |
| Intangibles | 523,146 | 525,404 | 527,351 | 532,281 | 743,431 |
| Other Non-Current Assets | 66,365 | 57,896 | 56,428 | 54,442 | 50,129 |
| TOTAL | $639,443 | $634,663 | $635,775 | $639,764 | $868,646 |
| Total Assets | $825,679 | $821,640 | $847,270 | $963,515 | $1,025,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,813 | 10,125 | 5,313 | 0 | N/A |
| Accounts payable and accrued liabilities | 18,804 | 17,055 | 17,847 | 21,360 | 17,607 |
| Accrued Expenses | 49,798 | 40,932 | 111,569 | 111,212 | 33,948 |
| TOTAL | $89,763 | $78,952 | $146,618 | $142,294 | $62,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,388 | 251,399 | 157,680 | 0 | 521,094 |
| Deferred Revenues | 4,241 | 5,663 | 6,729 | 4,583 | 5,908 |
| Other Non-Current Liabilities | 64,556 | 60,072 | 49,751 | 52,808 | 46,157 |
| TOTAL | $332,229 | $331,488 | $232,608 | $78,023 | $591,424 |
| Total Liabilities | $421,992 | $410,440 | $379,226 | $220,317 | $653,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,812 | 36,760 | 38,588 | 47,861 | 47,884 |
| Common Shares | 4 | 4 | 4 | 5 | 5 |
| Retained earnings | -825,783 | -824,288 | -827,869 | -829,542 | -1,197,585 |
| Other shareholders' equity | -13,236 | -12,107 | -422 | -399 | -399 |
| TOTAL | $403,687 | $411,200 | $468,044 | $743,198 | $371,590 |
| Total Liabilities And Equity | $825,679 | $821,640 | $847,270 | $963,515 | $1,025,589 |