AvidXchange Holdings, Inc.
AVDX
$9.92
$0.010.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.61% | -0.01% | -1.26% | -15.21% | 4.84% |
| Total Receivables | -4.59% | 3.42% | -7.90% | 12.01% | 2.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.99% | 13.71% | 20.82% | -12.88% | -5.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.04% | -7.81% | 8.23% | -3.14% | -1.98% |
| Total Current Assets | 0.87% | -5.51% | 5.48% | -6.02% | -0.14% |
|
|
|||||
| Total Current Assets | 0.87% | -5.51% | 5.48% | -6.02% | -0.14% |
| Net Property, Plant & Equipment | -0.48% | -0.51% | -2.13% | -0.86% | -1.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.08% | -4.30% | -4.00% | -3.90% | -4.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | 1.53% | 0.99% | 4.77% | 2.09% |
| Total Assets | 0.60% | -4.68% | 4.22% | -5.05% | -0.32% |
|
|
|||||
| Total Accounts Payable | 4.98% | 25.93% | -3.11% | 3.71% | -0.09% |
| Total Accrued Expenses | 0.45% | -8.42% | 7.94% | -3.02% | -1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.13% | -4.12% | -7.84% | -18.07% | -3.29% |
| Total Finance Division Other Current Liabilities | -12.45% | 4.24% | 6.81% | 10.62% | -5.09% |
| Total Other Current Liabilities | -12.45% | 4.24% | 6.81% | 10.62% | -5.09% |
| Total Current Liabilities | 0.33% | -7.87% | 7.70% | -2.91% | -1.68% |
|
|
|||||
| Total Current Liabilities | 0.33% | -7.87% | 7.70% | -2.91% | -1.68% |
| Long-Term Debt | 0.00% | 0.00% | -52.75% | -86.83% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.02% | -0.01% | -0.25% | -0.41% | -0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | -2.37% | -4.41% | -2.86% | -3.98% |
| Total Liabilities | 0.28% | -7.42% | 6.75% | -6.86% | -1.58% |
|
|
|||||
| Common Stock & APIC | 1.05% | 0.87% | -0.57% | -0.76% | 0.93% |
| Retained Earnings | -0.93% | -0.72% | 0.46% | 0.40% | 0.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.23% | 1.09% | -0.73% | -1.31% | 2.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.23% | 1.09% | -0.73% | -1.31% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23% | 1.09% | -0.73% | -1.31% | 2.42% |
|
|
|||||