AvidXchange Holdings, Inc.
AVDX
$9.79
-$0.01-0.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.24% | -13.80% | -10.51% | 6.09% | 2.74% |
| Total Receivables | 9.33% | 10.67% | 37.20% | 16.45% | 13.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.67% | 26.90% | -5.49% | 21.97% | 1.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.26% | -20.40% | -5.51% | 0.51% | 15.95% |
| Total Current Assets | -6.46% | -18.01% | -5.78% | 2.51% | 12.06% |
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| Total Current Assets | -6.46% | -18.01% | -5.78% | 2.51% | 12.06% |
| Net Property, Plant & Equipment | -4.52% | -4.89% | -3.54% | -3.81% | -3.45% |
| 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 | -15.88% | -16.20% | -16.43% | -16.22% | -15.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.69% | 8.84% | 7.74% | 2.27% | -1.88% |
| Total Assets | -5.98% | -15.86% | -5.46% | 1.17% | 8.63% |
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| Total Accounts Payable | 26.42% | -7.65% | -14.76% | -8.39% | 16.31% |
| Total Accrued Expenses | -5.72% | -20.66% | -5.60% | -0.33% | 14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.99% | -25.71% | -20.34% | -3.76% | -0.96% |
| Total Finance Division Other Current Liabilities | 16.89% | 8.68% | 4.39% | -6.04% | 5.53% |
| Total Other Current Liabilities | 16.89% | 8.68% | 4.39% | -6.04% | 5.53% |
| Total Current Liabilities | -5.27% | -20.33% | -5.73% | -0.52% | 14.03% |
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| Total Current Liabilities | -5.27% | -20.33% | -5.73% | -0.52% | 14.03% |
| Long-Term Debt | -93.81% | -93.84% | -87.85% | -8.18% | -8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.79% | -1.13% | -1.23% | -1.24% | -1.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.96% | -16.38% | -12.11% | -16.20% | -14.26% |
| Total Liabilities | -9.41% | -22.41% | -9.79% | -1.17% | 11.50% |
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| Common Stock & APIC | 0.46% | 0.43% | 1.76% | 3.29% | 3.12% |
| Retained Earnings | 0.18% | 0.80% | -0.10% | -1.30% | -3.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.44% | 2.34% | 4.38% | 6.40% | 2.89% |
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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 | 1.44% | 2.34% | 4.38% | 6.40% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44% | 2.34% | 4.38% | 6.40% | 2.89% |
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