Avid Technology, Inc.
AVID · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $57 | $80 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $96 | $97 | $93 |
| Inventory | $21 | $20 | $27 | $29 |
| Other Curr. Assets | $14 | $10 | $10 | $17 |
| Total Curr. Assets | $179 | $183 | $213 | $209 |
| Property Plant & Equip (Net) | $45 | $40 | $46 | $49 |
| Goodwill | $33 | $33 | $33 | $33 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16 | $5 | $7 | $7 |
| Other NC Assets | $15 | $13 | $6 | $6 |
| Total NC Assets | $108 | $91 | $92 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287 | $274 | $305 | $304 |
| Liabilities | – | – | – | – |
| Payables | $46 | $27 | $22 | $40 |
| Short-Term Debt | $10 | $9 | $5 | $31 |
| Tax Payable | $0 | $1 | $2 | $2 |
| Deferred Revenue | $76 | $87 | $88 | $84 |
| Other Curr. Liab. | $59 | $73 | $71 | $56 |
| Total Curr. Liab. | $191 | $197 | $188 | $212 |
| LT Debt | $193 | $184 | $231 | $227 |
| Deferred Rev, NC | $18 | $11 | $11 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $6 | $8 | $6 |
| Total NC Liab. | $216 | $201 | $250 | $247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $406 | $398 | $438 | $459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,072 | -$1,127 | -$1,168 | -$1,179 |
| AOCI | -$6 | -$4 | -$2 | -$4 |
| Other Equity | $958 | $1,007 | $1,037 | $1,028 |
| Total Equity | -$119 | -$124 | -$133 | -$155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287 | $274 | $305 | $304 |
| Net Debt | $168 | $137 | $156 | $189 |