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 | -12.43% | -12.24% | -13.80% | -10.51% | 6.09% |
| Total Receivables | 1.80% | 9.33% | 10.67% | 37.20% | 16.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.54% | 13.67% | 26.90% | -5.49% | 21.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.30% | -5.26% | -20.40% | -5.51% | 0.51% |
| Total Current Assets | -5.52% | -6.46% | -18.01% | -5.78% | 2.51% |
|
|
|||||
| Total Current Assets | -5.52% | -6.46% | -18.01% | -5.78% | 2.51% |
| Net Property, Plant & Equipment | -3.93% | -4.52% | -4.89% | -3.54% | -3.81% |
| 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 | -15.32% | -15.88% | -16.20% | -16.43% | -16.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.97% | 9.69% | 8.84% | 7.74% | 2.27% |
| Total Assets | -5.11% | -5.98% | -15.86% | -5.46% | 1.17% |
|
|
|||||
| Total Accounts Payable | 32.84% | 26.42% | -7.65% | -14.76% | -8.39% |
| Total Accrued Expenses | -3.70% | -5.72% | -20.66% | -5.60% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.04% | -29.99% | -25.71% | -20.34% | -3.76% |
| Total Finance Division Other Current Liabilities | 7.83% | 16.89% | 8.68% | 4.39% | -6.04% |
| Total Other Current Liabilities | 7.83% | 16.89% | 8.68% | 4.39% | -6.04% |
| Total Current Liabilities | -3.33% | -5.27% | -20.33% | -5.73% | -0.52% |
|
|
|||||
| Total Current Liabilities | -3.33% | -5.27% | -20.33% | -5.73% | -0.52% |
| Long-Term Debt | -93.78% | -93.81% | -93.84% | -87.85% | -8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.65% | -0.79% | -1.13% | -1.23% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.12% | -12.96% | -16.38% | -12.11% | -16.20% |
| Total Liabilities | -7.70% | -9.41% | -22.41% | -9.79% | -1.17% |
|
|
|||||
| Common Stock & APIC | 0.58% | 0.46% | 0.43% | 1.76% | 3.29% |
| Retained Earnings | -0.79% | 0.18% | 0.80% | -0.10% | -1.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.26% | 1.44% | 2.34% | 4.38% | 6.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.26% | 1.44% | 2.34% | 4.38% | 6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.26% | 1.44% | 2.34% | 4.38% | 6.40% |
|
|
|||||