AvidXchange Holdings, Inc.
AVDX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $336 | $307 | $356 | $315 |
| Short-Term Investments | $71 | $82 | $34 | $79 |
| Receivables | $69 | $70 | $66 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,164 | $1,167 | $1,266 | $1,167 |
| Total Curr. Assets | $1,640 | $1,626 | $1,721 | $1,631 |
| Property Plant & Equip (Net) | $97 | $97 | $98 | $100 |
| Goodwill | $166 | $166 | $166 | $166 |
| Intangibles | $65 | $68 | $71 | $74 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $35 | $34 | $34 |
| Total NC Assets | $364 | $366 | $369 | $374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,004 | $1,992 | $2,090 | $2,005 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $15 | $16 |
| Short-Term Debt | $6 | $6 | $6 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $15 | $14 | $13 |
| Other Curr. Liab. | $1,193 | $1,188 | $1,297 | $1,200 |
| Total Curr. Liab. | $1,232 | $1,228 | $1,333 | $1,237 |
| LT Debt | $134 | $69 | $69 | $74 |
| Deferred Rev, NC | $11 | $11 | $12 | $12 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $84 | $85 | $85 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $66 | $66 | $67 |
| Total Liabilities | $1,316 | $1,313 | $1,418 | $1,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,031 | -$1,021 | -$1,014 | -$1,019 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,718 | $1,700 | $1,686 | $1,695 |
| Total Equity | $688 | $679 | $672 | $677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,004 | $1,992 | $2,090 | $2,005 |
| Net Debt | -$195 | -$232 | -$280 | -$233 |