AVID - Avid Technology, Inc.
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27.04
0 0%
Share volume: 0
Last Updated: Mon 06 Nov 2023 10:00:00 PM CET
Computer Storage Device Manufacturing :
-9.90%
PREVIOUS CLOSE
CHG
CHG%
$27.04
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-04 | 2022-08-02 | 2022-11-08 | 2023-03-01 | 2023-05-04 | 2023-08-09 | |
| Assets | |||||||
| Total Assets | 245.107 M | 247.122 M | 237.535 M | 287.453 M | 273.911 M | 293.817 M | |
| Current Assets | 153.060 M | 152.024 M | 139.881 M | 178.971 M | 156.295 M | 173.678 M | |
| Inventories | 17.817 M | 19.249 M | 21.993 M | 20.981 M | 26.371 M | 28.028 M | |
| Other Current Assets | 34.575 M | 32.152 M | 28.874 M | 43.481 M | 43.751 M | 52.543 M | |
| Short Term Investments | 34.575 M | 32.152 M | 28.874 M | 43.481 M | 43.751 M | 52.543 M | |
| Total Receivables | 57.410 M | 53.878 M | 55.257 M | 76.849 M | 62.855 M | 58.679 M | |
| Current Cash | 41.245 M | 44.332 M | 31.344 M | 35.247 M | 20.855 M | 33.502 M | |
| Total Non-current Assets | 92.047 M | 95.098 M | 97.654 M | 108.482 M | 117.616 M | 120.139 M | |
| Property Plant Equipment | 17.742 M | 19.689 M | 21.215 M | 23.684 M | 25.586 M | 29.613 M | |
| Other Assets | 14.265 M | 17.292 M | 19.271 M | 14.901 M | 21.364 M | 20.775 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 32.643 M | 32.643 M | 32.643 M | 32.643 M | 32.643 M | 32.643 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 245.107 M | 247.122 M | 237.535 M | 287.453 M | 273.911 M | 293.817 M | |
| Total liabilities | 375.126 M | 383.482 M | 378.936 M | 406.235 M | 392.647 M | 412.771 M | |
| Total current liabilities | 174.256 M | 166.886 M | 162.270 M | 190.617 M | 176.953 M | 164.263 M | |
| Accounts Payable | 21.380 M | 32.899 M | 34.906 M | 45.904 M | 50.081 M | 51.790 M | |
| Other liabilities | 12.208 M | 12.822 M | 16.642 M | 18.429 M | 20.306 M | 22.918 M | |
| Current long term debt | 8.709 M | 8.701 M | 8.694 M | 9.710 M | 9.716 M | 10.912 M | |
| Long term debt | 161.114 M | 177.943 M | 175.783 M | 173.004 M | 170.690 M | 202.213 M | |
| Other liabilities | 12.208 M | 12.822 M | 16.642 M | 18.429 M | 20.306 M | 22.918 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -130.019 M | -136.360 M | -141.401 M | -118.782 M | -118.736 M | -118.954 M | |
| Common stock | 44.817 M | 44.740 M | 44.476 M | 44.091 M | 43.813 M | 44.099 M | |
| Retained earnings | -1.116 B | -1.109 B | -1.097 B | -1.072 B | -1.072 B | -1.077 B |