AvidXchange Holdings, Inc.
AVDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $407 | $351 | $563 |
| Short-Term Investments | $34 | $45 | $111 | $0 |
| Receivables | $66 | $56 | $50 | $42 |
| Inventory | $0 | $0 | $1,284 | -$12 |
| Other Curr. Assets | $1,266 | $1,591 | $13 | $1,264 |
| Total Curr. Assets | $1,721 | $2,099 | $1,808 | $1,858 |
| Property Plant & Equip (Net) | $98 | $103 | $106 | $110 |
| Goodwill | $166 | $166 | $166 | $166 |
| Intangibles | $71 | $85 | $99 | $100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $32 | $33 | $33 |
| Total NC Assets | $369 | $385 | $404 | $408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,090 | $2,484 | $2,212 | $2,266 |
| Liabilities | – | – | – | – |
| Payables | $15 | $17 | $13 | $17 |
| Short-Term Debt | $6 | $8 | $8 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $13 | $12 | $10 |
| Other Curr. Liab. | $1,297 | $1,635 | $1,357 | $1,299 |
| Total Curr. Liab. | $1,333 | $1,673 | $1,391 | $1,332 |
| LT Debt | $69 | $135 | $143 | $185 |
| Deferred Rev, NC | $12 | $15 | $17 | $20 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $3 | $6 |
| Total NC Liab. | $85 | $154 | $163 | $211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $68 | $68 | $66 |
| Total Liabilities | $1,418 | $1,827 | $1,555 | $1,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,266 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,014 | -$1,022 | -$975 | -$872 |
| AOCI | $0 | $0 | $0 | -$2,266 |
| Other Equity | $1,686 | $1,678 | $1,632 | $1,595 |
| Total Equity | $672 | $656 | $657 | $723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,090 | $2,484 | $2,212 | $2,266 |
| Net Debt | -$280 | -$263 | -$200 | -$372 |