AVID 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 |
20.96 |
33.50 |
20.86 |
35.25 |
31.34 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
20.96 |
33.50 |
20.86 |
35.25 |
31.34 |
Accounts receivable |
56.35 |
58.68 |
62.86 |
76.85 |
55.26 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.93 |
0.93 |
2.46 |
2.41 |
2.41 |
Contract With Customer Asset Gross |
36.72 |
38.49 |
31.97 |
- |
17.73 |
Inventories |
28.59 |
28.03 |
26.37 |
20.98 |
21.99 |
Other Current Assets |
40.70 |
42.77 |
36.97 |
37.53 |
22.52 |
Prepaid Expense, Current AS |
9.90 |
10.70 |
9.25 |
8.36 |
8.77 |
Total Current Assets |
156.51 |
173.68 |
156.30 |
178.97 |
139.88 |
Equipment/Property/Plant Net |
30.66 |
29.61 |
25.59 |
23.68 |
21.22 |
Goodwill net |
32.64 |
32.64 |
32.64 |
32.64 |
32.64 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
36.00 |
39.00 |
39.00 |
33.00 |
25.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
19.55 |
20.76 |
21.91 |
21.40 |
20.55 |
Total Assets |
273.74 |
293.82 |
273.91 |
287.45 |
237.54 |
LIABILITIES |
Accounts Payable, Current AC |
39.53 |
51.79 |
50.08 |
45.90 |
34.91 |
Accrued Liabilities, Current |
56.12 |
59.31 |
54.22 |
58.63 |
58.01 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
0.03 |
0.14 |
0.22 |
0.06 |
0.03 |
Deferred Revenue, Current DE |
35.86 |
42.11 |
62.72 |
76.31 |
60.63 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Shortterm Debt Fair Value |
14.24 |
10.91 |
9.72 |
9.71 |
8.69 |
Total Current Liabilities |
145.78 |
164.26 |
176.95 |
190.62 |
162.27 |
Long-term debt |
203.72 |
202.21 |
170.69 |
172.96 |
175.68 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
203.72 |
202.21 |
170.69 |
172.96 |
175.68 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
24.86 |
22.37 |
19.73 |
17.84 |
16.05 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.91 |
4.04 |
4.25 |
4.35 |
4.96 |
Operating Lease Liability Noncurrent |
18.65 |
19.88 |
21.03 |
20.47 |
19.98 |
Total Liabilities |
396.92 |
412.77 |
392.65 |
406.24 |
378.94 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-78.35 |
-78.35 |
-78.35 |
- |
-68.65 |
Common Stock Value |
0.47 |
0.47 |
0.46 |
0.46 |
0.46 |
Treasury Stock Value |
- |
- |
- |
-77.93 |
- |
Additional Paid In Capital Common Stock |
1,045.26 |
1,041.28 |
1,036.54 |
1,036.29 |
1,031.23 |
Retained Earnings / Accumulated Deficit |
-1,084.03 |
-1,076.70 |
-1,072.10 |
-1,071.72 |
-1,096.98 |
Other Equity |
-6.53 |
-5.65 |
-5.29 |
-5.88 |
-7.47 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-123.19 |
-118.95 |
-118.74 |
-118.78 |
-141.40 |
Liabilities & Stockholder's
Equity |
273.74 |
293.82 |
273.91 |
287.45 |
237.54 |