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Avid Technology Inc   (AVID)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Avid Technology Inc Balance Sheet Quarterly

AVID


Select the Financial Report:   Period:   Fiscal Year:




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






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