D
AvidXchange Holdings, Inc. AVDX
$7.92 $0.081.02%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings