Avidxchange Holdings Inc
NASDAQ:AVDX

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Avidxchange Holdings Inc Logo
Avidxchange Holdings Inc
NASDAQ:AVDX
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Price: 11.17 USD 2.76% Market Closed
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Avidxchange Holdings Inc

Current Assets 1.6B
Cash & Short-Term Investments 394.3m
Receivables 70.1m
Other Current Assets 1.2B
Non-Current Assets 373.7m
PP&E 99.7m
Intangibles 240m
Other Non-Current Assets 34.1m
Current Liabilities 1.2B
Accounts Payable 16m
Accrued Liabilities 49.1m
Other Current Liabilities 1.2B
Non-Current Liabilities 90.8m
Long-Term Debt 72m
Other Non-Current Liabilities 18.8m

Balance Sheet
Avidxchange Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
225
253
563
351
407
Cash Equivalents
225
253
563
351
407
Short-Term Investments
0
0
0
111
45
Total Receivables
24
34
43
50
56
Accounts Receivables
19
25
31
40
47
Other Receivables
5
9
12
10
10
Other Current Assets
59
146
1 253
1 296
1 591
Total Current Assets
308
432
1 858
1 808
2 099
PP&E Net
82
90
110
106
103
PP&E Gross
82
90
110
106
103
Accumulated Depreciation
22
29
34
39
45
Intangible Assets
70
72
101
99
85
Goodwill
90
106
166
166
166
Other Long-Term Assets
24
26
33
34
32
Other Assets
90
106
166
166
166
Total Assets
574
N/A
727
+27%
2 266
+212%
2 212
-2%
2 484
+12%
Liabilities
Accounts Payable
11
25
17
14
17
Accrued Liabilities
52
42
57
75
58
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
6
7
7
Other Current Liabilities
35
144
1 253
1 296
1 592
Total Current Liabilities
100
213
1 332
1 391
1 673
Long-Term Debt
155
172
181
138
132
Other Liabilities
10
20
30
26
22
Total Liabilities
265
N/A
405
+53%
1 543
+281%
1 555
+1%
1 827
+18%
Equity
Common Stock
721
833
0
0
0
Retained Earnings
424
672
872
975
1 022
Additional Paid In Capital
12
161
1 595
1 632
1 678
Total Equity
309
N/A
322
+4%
723
+125%
657
-9%
656
0%
Total Liabilities & Equity
574
N/A
727
+27%
2 266
+212%
2 212
-2%
2 484
+12%
Shares Outstanding
Common Shares Outstanding
196
196
197
199
204

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