Avidxchange Holdings Inc (AVDX) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Avidxchange Holdings Inc's balance sheet position from Sep 30 2018 to Dec 31 2024, enabling a period-by-period comparison of financial strength.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Sep 30 2018)
Assets
Cash & cash equivalent355.64
Marketable Securities, Current SH33.66
Cash & Short-term Investments388.00
Accounts receivable51.67
Other Current Assets1,264.43
Prepaid Expense And Other Assets Current15.32
Total Current Assets1,720.71
Equipment/Property/Plant Net97.59
Goodwill net165.92
Intangible Assets71.07
Other Assets, Noncurrent8.00
Supplier Advances Receivable Net14.08
Operating Lease Right Of Use Asset-
Capitalized Contract Cost Net28.12
Total Assets2,089.71
Liabilities
Accounts Payable, Current AC15.49
Accrued Liabilities, Current AC46.85
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO4.80
Other Liabilities, Current0.00
Deferred Revenue, Current DE13.97
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities1,332.77
Long-term debt4.30
Total Long-term Debt4.30
Deferred Revenue, Noncurrent DE11.86
Other liabilities, Noncurrent3.96
Payment Service Obligations1,250.35
Finance Lease Liability Current0.10
Operating Lease Liability Current1.21
Finance Lease Liability Noncurrent63.03
Operating Lease Liability Noncurrent1.97
Total Liabilities1,417.88
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock1,685.64
Retained Earnings / Accumulated Deficit-1,014.02
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity671.83
Preferred Stockholder's Equity0.00
Total Stockholder's Equity671.83
Liabilities & Stockholder's Equity2,089.71
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About Avidxchange Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 28, 2025
  • Source: avdx-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-029974

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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