AvidXchange Holdings, Inc.
AVDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $355,637 | $406,974 | $350,563 | $562,817 |
| Short-Term Investments | $33,663 | $44,645 | $110,986 | $0 |
| Receivables | $65,751 | $56,433 | $49,684 | $42,485 |
| Inventory | $0 | $0 | $1,283,824 | -$11,520 |
| Other Curr. Assets | $1,265,663 | $1,590,726 | $1,296,385 | $1,253,866 |
| Total Curr. Assets | $1,720,714 | $2,098,778 | $1,807,618 | $1,857,885 |
| Property Plant & Equip (Net) | $97,592 | $102,613 | $106,235 | $109,505 |
| Goodwill | $165,921 | $165,921 | $165,921 | $165,921 |
| Intangibles | $71,068 | $84,805 | $98,749 | $100,455 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,416 | $31,620 | $33,473 | $32,537 |
| Total NC Assets | $368,997 | $384,959 | $404,378 | $408,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,089,711 | $2,483,737 | $2,211,996 | $2,266,303 |
| Liabilities | – | – | – | – |
| Payables | $15,494 | $16,777 | $13,453 | $17,142 |
| Short-Term Debt | $4,800 | $6,425 | $6,425 | $4,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,967 | $12,851 | $12,063 | $9,530 |
| Other Curr. Liab. | $1,297,195 | $1,578,656 | $1,283,824 | $1,243,034 |
| Total Curr. Liab. | $1,332,766 | $1,672,876 | $1,391,157 | $1,332,306 |
| LT Debt | $4,300 | $69,760 | $75,912 | $119,880 |
| Deferred Rev, NC | $11,856 | $14,742 | $17,487 | $20,350 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,962 | $4,175 | $3,365 | $6,092 |
| Total NC Liab. | $85,112 | $154,416 | $163,395 | $210,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,304 | $67,539 | $68,488 | $66,338 |
| Total Liabilities | $1,417,878 | $1,827,292 | $1,554,552 | $1,543,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,266,303 |
| Common Stock | $204 | $204 | $199 | $197 |
| Retained Earnings | -$1,014,015 | -$1,022,160 | -$974,835 | -$871,922 |
| AOCI | $0 | $0 | $0 | -$2,266,303 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $671,833 | $656,445 | $657,444 | $723,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,089,711 | $2,483,737 | $2,211,996 | $2,266,303 |
| Net Debt | -$346,537 | -$330,789 | -$268,226 | -$438,137 |