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Avidxchange Holdings Inc   (AVDX)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Avidxchange Holdings Inc Balance Sheet Quarterly

AVDX


Select the Financial Report:   Period:   Fiscal Year:




AVDX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 339.93 337.34 368.19 350.56 411.08
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 100.64 101.01 63.54 110.99 97.28
Cash & Short-term Investments 440.58 438.35 431.73 461.55 508.36
Accounts receivable 40.89 43.01 43.15 39.67 39.72
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Supplier Advances Receivable Net 10.20 10.21 10.00 10.02 13.21
Inventories - - - - -
Other Current Assets 1,236.42 1,199.90 1,061.17 1,293.84 940.95
Prepaid Expense And Other Assets Current 13.41 11.93 15.12 12.56 12.57
Total Current Assets 1,731.30 1,693.19 1,551.17 1,807.62 1,501.60
Equipment/Property/Plant Net 101.46 102.38 102.89 103.89 104.87
Goodwill net 165.92 165.92 165.92 165.92 165.92
Intangible Assets 88.58 91.95 95.36 98.75 101.52
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 7.00 7.00 7.00 8.00 8.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.90 2.18 2.44 2.34 5.30
Capitalized Contract Cost Net 27.50 27.57 28.08 28.28 28.34
Total Assets 2,120.80 2,087.43 1,950.26 2,212.00 1,912.81
LIABILITIES
Accounts Payable, Current AC 18.76 16.83 13.27 13.45 16.54
Accrued Liabilities, Current 46.88 53.59 52.06 73.54 66.91
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 6.43 6.43 6.43 6.43 4.80
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE 12.53 12.58 11.80 12.06 11.21
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Payment Service Obligations 1,226.22 1,189.70 1,051.17 1,283.82 927.74
Finance Lease Liability Current 0.31 0.35 0.38 0.48 0.57
Operating Lease Liability Current 1.59 1.64 1.64 1.38 1.33
Total Current Liabilities 1,312.70 1,281.11 1,136.75 1,391.16 1,029.11
Long-term debt 74.90 75.24 75.57 75.91 123.20
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 74.90 75.24 75.57 75.91 123.20
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 15.37 17.01 17.49 17.49 18.16
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 69.42 69.56 69.70 70.00 70.00
Finance Lease Liability Noncurrent 62.34 62.25 62.11 61.97 61.85
Operating Lease Liability Noncurrent 3.63 3.99 4.38 4.66 5.02
Total Liabilities 1,472.40 1,442.91 1,299.51 1,554.55 1,240.47
SHAREHOLDER'S EQUITY
Common Stock Value 0.20 0.20 0.20 0.20 0.20
Additional Paid In Capital Common Stock 1,665.89 1,653.91 1,641.38 1,632.08 1,620.95
Retained Earnings / Accumulated Deficit -1,017.69 -1,009.60 -990.83 -974.84 -948.81
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 648.40 644.52 650.75 657.44 672.34
Liabilities & Stockholder's Equity 2,120.80 2,087.43 1,950.26 2,212.00 1,912.81






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