AVTA - AVANTAX, INC.
IEX Last Trade
24.72
-0.860 -3.479%
Share volume: 142,086
Last Updated: Tue 08 Aug 2023 09:59:51 PM CEST
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
$25.58
-0.86
-3.36%
View ratios
Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2022-05-04 | 2022-08-08 | 2022-11-01 | 2023-02-28 | 2023-05-08 | 2023-08-09 | 2023-11-06 | |
Assets | ||||||||
Total Assets | 1.084 B | 1.099 B | 1.026 B | 963.515 M | 847.270 M | 821.640 M | 825.679 M | |
Current Assets | 215.425 M | 230.559 M | 156.943 M | 323.751 M | 211.495 M | 186.977 M | 186.236 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 21.695 M | 17.697 M | 19.670 M | 15.027 M | 19.754 M | 30.054 M | 32.944 M | |
Short Term Investments | 21.695 M | 17.697 M | 19.670 M | 15.027 M | 19.754 M | 30.054 M | 32.944 M | |
Total Receivables | 49.508 M | 41.565 M | 46.169 M | 44.796 M | 46.786 M | 47.132 M | 46.857 M | |
Current Cash | 144.222 M | 171.297 M | 91.104 M | 263.928 M | 144.955 M | 109.791 M | 106.435 M | |
Total Non-current Assets | 868.534 M | 868.528 M | 868.646 M | 639.764 M | 635.775 M | 634.663 M | 639.443 M | |
Property Plant Equipment | 73.687 M | 75.741 M | 75.086 M | 53.041 M | 51.996 M | 51.363 M | 49.932 M | |
Other Assets | 23.019 M | 26.547 M | 30.376 M | 35.081 M | 37.466 M | 39.340 M | 48.239 M | |
Intangible Assets | 296.894 M | 291.540 M | 288.610 M | 266.002 M | 261.072 M | 259.125 M | 256.867 M | |
Goodwill | 454.821 M | 454.821 M | 454.821 M | 266.279 M | 266.279 M | 266.279 M | 266.279 M | |
Liabilities and shareholders’ equity | ||||||||
Total Liabilities and shareholders’ equity | 1.084 B | 1.099 B | 1.026 B | 963.515 M | 847.270 M | 821.640 M | 825.679 M | |
Total liabilities | 735.086 M | 709.634 M | 653.999 M | 220.317 M | 379.226 M | 410.440 M | 421.992 M | |
Total current liabilities | 115.737 M | 88.648 M | 62.575 M | 142.294 M | 146.618 M | 78.952 M | 89.763 M | |
Accounts Payable | 39.266 M | 20.776 M | 17.607 M | 21.360 M | 17.847 M | 17.055 M | 18.804 M | |
Other liabilities | 14.068 M | 16.590 M | 19.608 M | 26.872 M | 14.444 M | 23.148 M | 26.905 M | |
Current long term debt | 1.812 M | 1.812 M | 0.000 | 0.000 | 5.313 M | 10.125 M | 11.813 M | |
Long term debt | 553.297 M | 553.476 M | 521.094 M | 0.000 | 157.680 M | 251.399 M | 248.388 M | |
Other liabilities | 14.068 M | 16.590 M | 19.608 M | 26.872 M | 14.444 M | 23.148 M | 26.905 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 348.873 M | 389.453 M | 371.590 M | 743.198 M | 468.044 M | 411.200 M | 403.687 M | |
Common stock | 48.513 M | 47.582 M | 47.847 M | 48.034 M | 44.645 M | 38.349 M | 36.921 M | |
Retained earnings | -1.215 B | -1.176 B | -1.198 B | -829.542 M | -827.869 M | -824.288 M | -825.783 M |