Avid Technology, Inc.
AVID · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,247 | $56,818 | $79,899 | $69,085 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109,144 | $95,949 | $97,193 | $93,267 |
| Inventory | $20,981 | $19,922 | $26,568 | $29,166 |
| Other Curr. Assets | $13,599 | $9,833 | $9,832 | $17,213 |
| Total Curr. Assets | $178,971 | $182,522 | $213,492 | $208,731 |
| Property Plant & Equip (Net) | $45,079 | $40,171 | $46,244 | $49,327 |
| Goodwill | $32,643 | $32,643 | $32,643 | $32,643 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15,859 | $5,210 | $6,801 | $7,479 |
| Other NC Assets | $14,901 | $13,454 | $5,958 | $6,113 |
| Total NC Assets | $108,482 | $91,478 | $91,646 | $95,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287,453 | $274,000 | $305,138 | $304,293 |
| Liabilities | – | – | – | – |
| Payables | $45,904 | $26,854 | $21,823 | $39,888 |
| Short-Term Debt | $9,710 | $9,158 | $4,941 | $30,554 |
| Tax Payable | $62 | $868 | $1,664 | $1,945 |
| Deferred Revenue | $76,308 | $87,475 | $87,974 | $83,589 |
| Other Curr. Liab. | $58,633 | $73,010 | $71,369 | $56,283 |
| Total Curr. Liab. | $190,617 | $197,365 | $187,771 | $212,259 |
| LT Debt | $193,428 | $184,185 | $231,221 | $227,161 |
| Deferred Rev, NC | $17,842 | $10,607 | $11,284 | $14,312 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,348 | $5,917 | $7,786 | $5,646 |
| Total NC Liab. | $215,618 | $200,709 | $250,291 | $247,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $406,235 | $398,074 | $438,062 | $459,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $462 | $455 | $442 | $430 |
| Retained Earnings | -$1,071,718 | -$1,126,959 | -$1,168,347 | -$1,179,409 |
| AOCI | -$5,880 | -$4,113 | -$1,677 | -$3,930 |
| Other Equity | $958,354 | $1,006,543 | $1,036,658 | $1,027,824 |
| Total Equity | -$118,782 | -$124,074 | -$132,924 | -$155,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287,453 | $274,000 | $305,138 | $304,293 |
| Net Debt | $167,891 | $136,525 | $156,263 | $188,630 |