Avid Technology, Inc.
AVID · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,963 | $33,502 | $20,855 | $35,247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,072 | $97,166 | $94,821 | $109,144 |
| Inventory | $28,591 | $28,028 | $26,371 | $20,981 |
| Other Curr. Assets | $13,884 | $14,982 | $14,248 | $13,599 |
| Total Curr. Assets | $156,510 | $173,678 | $156,295 | $178,971 |
| Property Plant & Equip (Net) | $50,207 | $50,369 | $47,491 | $45,079 |
| Goodwill | $32,643 | $32,643 | $32,643 | $32,643 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15,725 | $16,352 | $16,118 | $15,859 |
| Other NC Assets | $18,654 | $20,775 | $21,364 | $14,901 |
| Total NC Assets | $117,229 | $120,139 | $117,616 | $108,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273,739 | $293,817 | $273,911 | $287,453 |
| Liabilities | – | – | – | – |
| Payables | $39,528 | $51,790 | $50,081 | $45,904 |
| Short-Term Debt | $14,242 | $10,912 | $9,716 | $9,710 |
| Tax Payable | $25 | $142 | $217 | $62 |
| Deferred Revenue | $35,863 | $42,114 | $62,717 | $76,308 |
| Other Curr. Liab. | $56,123 | $59,305 | $54,222 | $58,633 |
| Total Curr. Liab. | $145,781 | $164,263 | $176,953 | $190,617 |
| LT Debt | $222,377 | $222,097 | $191,715 | $193,428 |
| Deferred Rev, NC | $24,859 | $22,367 | $19,734 | $17,842 |
| Deferred Tax Liab, NC | $0 | $3,493 | $0 | $0 |
| Other NC Liab. | $3,907 | $4,044 | $4,245 | $4,348 |
| Total NC Liab. | $251,143 | $248,508 | $215,694 | $215,618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $396,924 | $412,771 | $392,647 | $406,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $466 | $465 | $464 | $462 |
| Retained Earnings | -$1,084,029 | -$1,076,695 | -$1,072,099 | -$1,071,718 |
| AOCI | -$6,527 | -$5,651 | -$5,286 | -$5,880 |
| Other Equity | $966,905 | $962,927 | $958,185 | $958,354 |
| Total Equity | -$123,185 | -$118,954 | -$118,736 | -$118,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273,739 | $293,817 | $273,911 | $287,453 |
| Net Debt | $215,656 | $199,507 | $180,576 | $167,891 |