Avid Technology, Inc.
AVID · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $34 | $21 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $97 | $95 | $109 |
| Inventory | $29 | $28 | $26 | $21 |
| Other Curr. Assets | $14 | $15 | $14 | $14 |
| Total Curr. Assets | $157 | $174 | $156 | $179 |
| Property Plant & Equip (Net) | $50 | $50 | $47 | $45 |
| Goodwill | $33 | $33 | $33 | $33 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16 | $16 | $16 | $16 |
| Other NC Assets | $19 | $21 | $21 | $15 |
| Total NC Assets | $117 | $120 | $118 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $294 | $274 | $287 |
| Liabilities | – | – | – | – |
| Payables | $40 | $52 | $50 | $46 |
| Short-Term Debt | $14 | $11 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $36 | $42 | $63 | $76 |
| Other Curr. Liab. | $56 | $59 | $54 | $59 |
| Total Curr. Liab. | $146 | $164 | $177 | $191 |
| LT Debt | $222 | $222 | $192 | $193 |
| Deferred Rev, NC | $25 | $22 | $20 | $18 |
| Deferred Tax Liab, NC | $3 | $3 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $251 | $249 | $216 | $216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $397 | $413 | $393 | $406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,084 | -$1,077 | -$1,072 | -$1,072 |
| AOCI | -$7 | -$6 | -$5 | -$6 |
| Other Equity | $967 | $963 | $958 | $958 |
| Total Equity | -$123 | -$119 | -$119 | -$119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274 | $294 | $274 | $287 |
| Net Debt | $216 | $200 | $181 | $168 |