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 | -13.80% | -10.51% | 6.09% | 2.74% | -2.15% |
| Total Receivables | 10.67% | 37.20% | 16.45% | 13.28% | 17.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.90% | -5.49% | 21.97% | 1.35% | -3.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.40% | -5.51% | 0.51% | 15.95% | 22.77% |
| Total Current Assets | -18.01% | -5.78% | 2.51% | 12.06% | 16.11% |
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| Total Current Assets | -18.01% | -5.78% | 2.51% | 12.06% | 16.11% |
| Net Property, Plant & Equipment | -4.89% | -3.54% | -3.81% | -3.45% | -3.41% |
| 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 | -16.20% | -16.43% | -16.22% | -15.22% | -14.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84% | 7.74% | 2.27% | -1.88% | -5.54% |
| Total Assets | -15.86% | -5.46% | 1.17% | 8.63% | 12.28% |
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| Total Accounts Payable | -7.65% | -14.76% | -8.39% | 16.31% | 24.71% |
| Total Accrued Expenses | -20.66% | -5.60% | -0.33% | 14.21% | 20.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.71% | -20.34% | -3.76% | -0.96% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.68% | 4.39% | -6.04% | 5.53% | 6.53% |
| Total Other Current Liabilities | 8.68% | 4.39% | -6.04% | 5.53% | 6.53% |
| Total Current Liabilities | -20.33% | -5.73% | -0.52% | 14.03% | 20.25% |
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| Total Current Liabilities | -20.33% | -5.73% | -0.52% | 14.03% | 20.25% |
| Long-Term Debt | -93.84% | -87.85% | -8.18% | -8.14% | -8.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.13% | -1.23% | -1.24% | -1.48% | -1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.38% | -12.11% | -16.20% | -14.26% | -9.28% |
| Total Liabilities | -22.41% | -9.79% | -1.17% | 11.50% | 17.54% |
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| Common Stock & APIC | 0.43% | 1.76% | 3.29% | 3.12% | 2.84% |
| Retained Earnings | 0.80% | -0.10% | -1.30% | -3.26% | -4.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.34% | 4.38% | 6.40% | 2.89% | -0.15% |
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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 | 2.34% | 4.38% | 6.40% | 2.89% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34% | 4.38% | 6.40% | 2.89% | -0.15% |
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