AvidXchange Holdings, Inc.
AVDX
$9.91
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.23M | 389.28M | 389.30M | 394.28M | 465.03M |
| Total Receivables | 50.99M | 53.44M | 51.67M | 56.10M | 50.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.50M | 17.42M | 15.32M | 12.68M | 14.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17B | 1.17B | 1.26B | 1.17B | 1.21B |
| Total Current Assets | 1.64B | 1.63B | 1.72B | 1.63B | 1.74B |
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| Total Current Assets | 1.64B | 1.63B | 1.72B | 1.63B | 1.74B |
| Net Property, Plant & Equipment | 96.63M | 97.10M | 97.59M | 99.71M | 100.58M |
| Long-term Investments | 165.92M | 165.92M | 165.92M | 165.92M | 165.92M |
| Goodwill | 165.92M | 165.92M | 165.92M | 165.92M | 165.92M |
| Total Other Intangibles | 65.24M | 68.01M | 71.07M | 74.03M | 77.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.09M | 34.94M | 34.42M | 34.08M | 32.52M |
| Total Assets | 2.00B | 1.99B | 2.09B | 2.01B | 2.11B |
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| Total Accounts Payable | 20.48M | 19.51M | 15.49M | 15.99M | 15.42M |
| Total Accrued Expenses | 1.19B | 1.19B | 1.30B | 1.20B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50M | 5.86M | 6.11M | 6.63M | 8.09M |
| Total Finance Division Other Current Liabilities | 12.75M | 14.56M | 13.97M | 13.08M | 11.82M |
| Total Other Current Liabilities | 12.75M | 14.56M | 13.97M | 13.08M | 11.82M |
| Total Current Liabilities | 1.23B | 1.23B | 1.33B | 1.24B | 1.27B |
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| Total Current Liabilities | 1.23B | 1.23B | 1.33B | 1.24B | 1.27B |
| Long-Term Debt | 4.30M | 4.30M | 4.30M | 9.10M | 69.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.00M | 64.99M | 64.99M | 65.15M | 65.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.97M | 15.44M | 15.82M | 16.55M | 17.04M |
| Total Liabilities | 1.32B | 1.31B | 1.42B | 1.33B | 1.43B |
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| Common Stock & APIC | 1.72B | 1.70B | 1.69B | 1.70B | 1.71B |
| Retained Earnings | -1.03B | -1.02B | -1.01B | -1.02B | -1.02B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 687.55M | 679.17M | 671.83M | 676.80M | 685.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 687.55M | 679.17M | 671.83M | 676.80M | 685.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 687.55M | 679.17M | 671.83M | 676.80M | 685.76M |
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