AvidXchange Holdings, Inc.
AVDX
$7.92
$0.081.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.30M | 394.28M | 465.03M | 443.55M | 451.62M |
| Total Receivables | 51.67M | 56.10M | 50.09M | 48.88M | 46.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.32M | 12.68M | 14.55M | 15.32M | 12.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26B | 1.17B | 1.21B | 1.23B | 1.59B |
| Total Current Assets | 1.72B | 1.63B | 1.74B | 1.74B | 2.10B |
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| Total Current Assets | 1.72B | 1.63B | 1.74B | 1.74B | 2.10B |
| Net Property, Plant & Equipment | 97.59M | 99.71M | 100.58M | 101.70M | 102.61M |
| 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 | 71.07M | 74.03M | 77.04M | 80.85M | 84.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.42M | 34.08M | 32.52M | 31.86M | 31.62M |
| Total Assets | 2.09B | 2.01B | 2.11B | 2.12B | 2.48B |
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| Total Accounts Payable | 15.49M | 15.99M | 15.42M | 15.43M | 16.78M |
| Total Accrued Expenses | 1.30B | 1.20B | 1.24B | 1.26B | 1.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.11M | 6.63M | 8.09M | 8.37M | 8.23M |
| Total Finance Division Other Current Liabilities | 13.97M | 13.08M | 11.82M | 12.46M | 12.85M |
| Total Other Current Liabilities | 13.97M | 13.08M | 11.82M | 12.46M | 12.85M |
| Total Current Liabilities | 1.33B | 1.24B | 1.27B | 1.30B | 1.67B |
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| Total Current Liabilities | 1.33B | 1.24B | 1.27B | 1.30B | 1.67B |
| Long-Term Debt | 4.30M | 9.10M | 69.08M | 69.42M | 69.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.99M | 65.15M | 65.42M | 65.50M | 65.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.82M | 16.55M | 17.04M | 17.74M | 18.92M |
| Total Liabilities | 1.42B | 1.33B | 1.43B | 1.45B | 1.83B |
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| Common Stock & APIC | 1.69B | 1.70B | 1.71B | 1.69B | 1.68B |
| Retained Earnings | -1.01B | -1.02B | -1.02B | -1.02B | -1.02B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 671.83M | 676.80M | 685.76M | 669.56M | 656.45M |
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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 | 671.83M | 676.80M | 685.76M | 669.56M | 656.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 671.83M | 676.80M | 685.76M | 669.56M | 656.45M |
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