AVDX - AvidXchange Holdings, Inc.
IEX Last Trade
10.38
0.015 0.145%
Share volume: 15,847
Last Updated: Fri 27 Dec 2024 08:30:34 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-1.23%
PREVIOUS CLOSE
CHG
CHG%
$10.36
0.02
0.14%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-03-01 | 2024-05-09 | 2024-08-02 | |
| Assets | |||||||
| Total Assets | 1.932 B | 2.012 B | 1.913 B | 2.212 B | 2.119 B | 2.112 B | |
| Current Assets | 1.516 B | 1.599 B | 1.502 B | 1.808 B | 1.738 B | 1.736 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 13.839 M | 13.029 M | 12.573 M | 12.561 M | 15.322 M | 14.552 M | |
| Short Term Investments | 13.839 M | 13.029 M | 12.573 M | 12.561 M | 15.322 M | 14.552 M | |
| Total Receivables | 46.996 M | 50.517 M | 52.926 M | 49.684 M | 58.844 M | 62.696 M | |
| Current Cash | 523.578 M | 511.064 M | 508.357 M | 461.549 M | 443.548 M | 465.027 M | |
| Total Non-current Assets | 415.221 M | 413.771 M | 411.207 M | 404.378 M | 380.330 M | 376.064 M | |
| Property Plant Equipment | 105.643 M | 105.998 M | 104.869 M | 103.892 M | 100.114 M | 99.282 M | |
| Other Assets | 37.626 M | 37.717 M | 38.894 M | 35.816 M | 33.443 M | 33.823 M | |
| Intangible Assets | 106.031 M | 104.135 M | 101.523 M | 98.749 M | 80.852 M | 77.038 M | |
| Goodwill | 165.921 M | 165.921 M | 165.921 M | 165.921 M | 165.921 M | 165.921 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 1.932 B | 2.012 B | 1.913 B | 2.212 B | 2.119 B | 2.112 B | |
| Total liabilities | 1.227 B | 1.324 B | 1.240 B | 1.555 B | 1.449 B | 1.426 B | |
| Total current liabilities | 1.016 B | 1.112 B | 1.029 B | 1.391 B | 1.296 B | 1.274 B | |
| Accounts Payable | 15.505 M | 14.361 M | 16.542 M | 13.453 M | 15.433 M | 15.419 M | |
| Other liabilities | 22.194 M | 21.635 M | 21.285 M | 20.852 M | 17.742 M | 17.035 M | |
| Current long term debt | 6.642 M | 6.701 M | 6.702 M | 8.282 M | 8.367 M | 8.092 M | |
| Long term debt | 188.380 M | 189.959 M | 190.067 M | 142.543 M | 134.926 M | 134.507 M | |
| Other liabilities | 22.194 M | 21.635 M | 21.285 M | 20.852 M | 17.742 M | 17.035 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 704.872 M | 688.591 M | 672.341 M | 657.444 M | 669.563 M | 685.763 M | |
| Common stock | 197.018 M | 197.865 M | 198.234 M | 199.066 M | 204.897 M | 207.026 M | |
| Retained earnings | -897.698 M | -923.435 M | -948.806 M | -974.835 M | -1.023 B | -1.023 B |