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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,044 | 150,762 | 151,369 | 91,347 | 169,368 |
| Receivables | 50,555 | 38,868 | 40,658 | 37,214 | 49,203 |
| TOTAL | $256,614 | $200,668 | $201,455 | $138,798 | $231,958 |
| Non-Current Assets | |||||
| PPE Net | 64,160 | 58,500 | 53,940 | 43,793 | 31,807 |
| Intangibles | 770,115 | 777,000 | 780,235 | 666,874 | 673,546 |
| Other Non-Current Assets | 28,228 | 28,024 | 28,121 | 33,015 | 33,621 |
| TOTAL | $862,503 | $863,524 | $862,296 | $743,682 | $738,974 |
| Total Assets | $1,119,117 | $1,064,192 | $1,063,751 | $882,480 | $970,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,786 | 1,812 | 1,782 | 1,230 | 56,229 |
| Accounts payable and accrued liabilities | 40,781 | 28,311 | 23,357 | 28,384 | 48,025 |
| Accrued Expenses | 72,735 | 56,419 | 42,815 | 35,114 | 59,760 |
| TOTAL | $123,909 | $101,144 | $73,787 | $70,157 | $170,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,684 | 552,525 | 552,417 | 381,561 | 381,521 |
| Deferred Revenues | 5,280 | 12,298 | 4,281 | 4,178 | 4,425 |
| Other Non-Current Liabilities | 61,461 | 61,323 | 59,123 | 43,192 | 38,167 |
| TOTAL | $650,554 | $650,758 | $630,820 | $431,462 | $474,131 |
| Total Liabilities | $774,463 | $751,902 | $704,607 | $501,619 | $644,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,416 | 48,256 | 48,044 | 48,038 | 47,850 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,229,900 | -1,257,546 | -1,206,846 | -1,180,640 | -1,230,285 |
| Other shareholders' equity | -399 | -399 | -399 | -399 | -399 |
| TOTAL | $344,654 | $312,290 | $359,144 | $380,861 | $326,175 |
| Total Liabilities And Equity | $1,119,117 | $1,064,192 | $1,063,751 | $882,480 | $970,932 |