AvidXchange Holdings, Inc.
AVDX
$11.14
-$0.50-4.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.62M | 440.58M | 438.35M | 431.73M | 461.55M |
| Total Receivables | 46.69M | 40.89M | 43.01M | 43.15M | 39.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.07M | 13.41M | 11.93M | 15.12M | 12.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59B | 1.24B | 1.20B | 1.06B | 1.29B |
| Total Current Assets | 2.10B | 1.73B | 1.69B | 1.55B | 1.81B |
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| Total Current Assets | 2.10B | 1.73B | 1.69B | 1.55B | 1.81B |
| Net Property, Plant & Equipment | 102.61M | 103.37M | 104.56M | 105.34M | 106.24M |
| 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 | 84.81M | 88.58M | 91.95M | 95.36M | 98.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.62M | 31.63M | 31.80M | 32.47M | 33.47M |
| Total Assets | 2.48B | 2.12B | 2.09B | 1.95B | 2.21B |
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| Total Accounts Payable | 16.78M | 18.76M | 16.83M | 13.27M | 13.45M |
| Total Accrued Expenses | 1.64B | 1.27B | 1.24B | 1.10B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.23M | 8.32M | 8.41M | 8.45M | 8.28M |
| Total Finance Division Other Current Liabilities | 12.85M | 12.53M | 12.58M | 11.80M | 12.06M |
| Total Other Current Liabilities | 12.85M | 12.53M | 12.58M | 11.80M | 12.06M |
| Total Current Liabilities | 1.67B | 1.31B | 1.28B | 1.14B | 1.39B |
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| Total Current Liabilities | 1.67B | 1.31B | 1.28B | 1.14B | 1.39B |
| Long-Term Debt | 69.76M | 74.90M | 75.24M | 75.57M | 75.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.74M | 65.97M | 66.24M | 66.49M | 66.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.92M | 18.83M | 20.33M | 20.69M | 20.85M |
| Total Liabilities | 1.83B | 1.47B | 1.44B | 1.30B | 1.55B |
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| Common Stock & APIC | 1.68B | 1.67B | 1.65B | 1.64B | 1.63B |
| Retained Earnings | -1.02B | -1.02B | -1.01B | -990.83M | -974.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 656.45M | 648.40M | 644.52M | 650.75M | 657.44M |
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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 | 656.45M | 648.40M | 644.52M | 650.75M | 657.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 656.45M | 648.40M | 644.52M | 650.75M | 657.44M |
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