AvidXchange Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . AvidXchange Holdings
AVDX Stock  USD 11.17  0.30  2.76%   
AvidXchange Holdings financial statements provide useful quarterly and yearly information to potential AvidXchange Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AvidXchange Holdings financial statements helps investors assess AvidXchange Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AvidXchange Holdings' valuation are summarized below:
Gross Profit
198.5 M
Profit Margin
(0)
Market Capitalization
2.3 B
Enterprise Value Revenue
4.6415
Revenue
427.6 M
We have found one hundred twenty available fundamental signals for AvidXchange Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of AvidXchange Holdings prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.8 B in 2024. Enterprise Value is likely to rise to about 3.6 B in 2024

AvidXchange Holdings Total Revenue

281.82 Million

Check AvidXchange Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AvidXchange Holdings' main balance sheet or income statement drivers, such as Interest Expense of 11.2 M, Tax Provision of 475.6 K or Net Interest Income of 3.7 M, as well as many indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.0 or PTB Ratio of 3.62. AvidXchange financial statements analysis is a perfect complement when working with AvidXchange Holdings Valuation or Volatility modules.
  
Check out the analysis of AvidXchange Holdings Correlation against competitors.
For more information on how to buy AvidXchange Stock please use our How to Invest in AvidXchange Holdings guide.

AvidXchange Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities1.8 B1.7 B431.9 M
Slightly volatile
Accounts Payable10.6 M16.8 M6.6 M
Slightly volatile
Total Current Assets2.2 B2.1 B580.6 M
Slightly volatile
Common Stock214.2 K204 K61.5 K
Slightly volatile
Other Current Liabilities1.7 B1.6 B417.7 M
Slightly volatile
Other Assets0.951.07.7 M
Slightly volatile
Net Receivables37.8 M56.4 M19.5 M
Slightly volatile
Other Stockholder Equity931 M1.7 B400.6 M
Slightly volatile
Property Plant Equipment84.8 M119.5 M39.3 M
Slightly volatile
Total Assets1.8 B2.5 B1 B
Slightly volatile
Short and Long Term Debt Total131.4 M143.7 M157.7 M
Very volatile
Total Stockholder Equity586.9 M656.4 M402.4 M
Slightly volatile
Property Plant And Equipment Net107.9 M102.6 M89.1 M
Slightly volatile
Current Deferred Revenue9.7 M12.9 M5.7 M
Slightly volatile
Cash395.6 M407 M281.4 M
Slightly volatile
Non Current Assets Total386.6 M385 M302.3 M
Slightly volatile
Non Currrent Assets Other32.4 M31.6 M26.2 M
Slightly volatile
Long Term Debt73.3 M69.8 M91.7 M
Slightly volatile
Cash And Short Term Investments429.8 M451.6 M294.1 M
Slightly volatile
Good Will152.5 M190.8 M111.7 M
Slightly volatile
Common Stock Shares Outstanding217.6 M201.9 M198.2 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.5 B1 B
Slightly volatile
Non Current Liabilities Total141.7 M154.4 M167.6 M
Very volatile
Capital Lease Obligations75.6 M67.5 M65.2 M
Slightly volatile
Other Current Assets1.7 B1.6 B317.8 M
Slightly volatile
Total Liabilities1.2 B1.8 B613.9 M
Slightly volatile
Deferred Long Term Liabilities18.3 M15.7 M21.3 M
Pretty Stable
Property Plant And Equipment Gross128.8 M147.2 M109.8 M
Slightly volatile
Short and Long Term Debt4.3 M7.4 M2.3 M
Slightly volatile
Capital Stock193.8 K204 K536.2 M
Slightly volatile
Non Current Liabilities Other4 M4.2 M14.1 M
Slightly volatile
Net Working Capital395.1 M425.9 M271.3 M
Slightly volatile
Short Term Debt7.5 M10 M4.2 M
Slightly volatile
Intangible Assets93.9 M84.8 M76.9 M
Slightly volatile
Common Stock Total Equity217.8 K228.8 K200.6 K
Slightly volatile
Long Term Debt Total78.3 M68.3 M110.7 M
Slightly volatile
Capital Surpluse1.8 B1.9 B1.6 B
Slightly volatile

AvidXchange Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income20 M19.1 M4.2 M
Slightly volatile
Depreciation And Amortization33.2 M35.9 M26.5 M
Slightly volatile
Selling General Administrative87.5 M101.9 M63.6 M
Slightly volatile
Selling And Marketing Expenses67.5 M77.5 M48.7 M
Slightly volatile
Total Revenue281.8 M380.7 M193.9 M
Slightly volatile
Gross Profit173.1 M259.4 M111.1 M
Slightly volatile
Other Operating Expenses368 M434.2 M267.3 M
Slightly volatile
Research Development71.4 M97.6 M46.6 M
Slightly volatile
Cost Of Revenue108.7 M121.3 M82.9 M
Slightly volatile
Total Operating Expenses259.2 M312.9 M184.4 M
Slightly volatile
Reconciled Depreciation32.6 M35 M25.5 M
Slightly volatile
Preferred Stock And Other Adjustments7.6 M8.6 M9.3 M
Slightly volatile
Non Recurring1.1 M1.3 M1.4 M
Slightly volatile

AvidXchange Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation18.4 M35.9 M11.4 M
Slightly volatile
End Period Cash Flow1.1 B2 B570.8 M
Slightly volatile
Stock Based Compensation21.4 M40.9 M8.7 M
Slightly volatile
Begin Period Cash Flow935.9 M1.6 B434.4 M
Slightly volatile
Other Cashflows From Financing Activities353.7 M296.2 M406.7 M
Very volatile
Other Non Cash Items434.1 K457 K12.9 M
Pretty Stable
Dividends Paid5.4 M5.7 M186.9 M
Slightly volatile
Issuance Of Capital Stock2 M2.1 M237.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.246.570225.6285
Slightly volatile
PTB Ratio3.623.810512.5389
Slightly volatile
Days Sales Outstanding65.6554.102959.4112
Pretty Stable
Book Value Per Share2.153.25151.9856
Slightly volatile
Average Payables14.5 M16.4 M17.8 M
Slightly volatile
Stock Based Compensation To Revenue0.110.10730.0337
Slightly volatile
Capex To Depreciation0.450.50970.4655
Slightly volatile
PB Ratio3.623.810512.5389
Slightly volatile
EV To Sales5.585.878725.066
Slightly volatile
Payables Turnover5.067.23066.3497
Very volatile
Sales General And Administrative To Revenue0.350.26770.3386
Slightly volatile
Average Inventory50.4 M56.7 M61.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.20.25620.2312
Slightly volatile
Capex To Revenue0.0740.04810.0645
Slightly volatile
Cash Per Share1.692.2371.5057
Slightly volatile
Days Payables Outstanding70.7450.480259.8121
Pretty Stable
Intangibles To Total Assets0.190.10090.2372
Slightly volatile
Current Ratio1.991.25462.5933
Slightly volatile
Tangible Book Value Per Share1.252.00961.06
Slightly volatile
Receivables Turnover4.916.74646.1149
Slightly volatile
Graham Number4.474.14124.6277
Slightly volatile
Shareholders Equity Per Share2.153.25151.9856
Slightly volatile
Debt To Equity0.110.11880.2735
Slightly volatile
Capex Per Share0.06920.09070.0618
Slightly volatile
Average Receivables30.4 M34.2 M37.3 M
Slightly volatile
Revenue Per Share1.031.88580.9564
Slightly volatile
Interest Debt Per Share0.570.45320.6191
Slightly volatile
Debt To Assets0.02980.03140.1336
Slightly volatile
Operating Cycle51.454.1029538
Pretty Stable
Price Book Value Ratio3.623.810512.5389
Slightly volatile
Days Of Payables Outstanding70.7450.480259.8121
Pretty Stable
Ebt Per Ebit1.460.89361.3528
Very volatile
Company Equity Multiplier2.33.78362.2274
Slightly volatile
Long Term Debt To Capitalization0.09130.09610.2089
Slightly volatile
Total Debt To Capitalization0.210.10620.2198
Slightly volatile
Debt Equity Ratio0.110.11880.2735
Slightly volatile
Quick Ratio1.541.25462.1135
Slightly volatile
Net Income Per E B T0.81.02590.9877
Slightly volatile
Cash Ratio0.230.24331.6621
Slightly volatile
Days Of Sales Outstanding65.6554.102959.4112
Pretty Stable
Price To Book Ratio3.623.810512.5389
Slightly volatile
Fixed Asset Turnover2.063.71032.0869
Slightly volatile
Debt Ratio0.02980.03140.1336
Slightly volatile
Price Sales Ratio6.246.570225.6285
Slightly volatile
Asset Turnover0.20.15330.2312
Slightly volatile
Gross Profit Margin0.480.68140.5453
Slightly volatile
Price Fair Value3.623.810512.5389
Slightly volatile

AvidXchange Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B2.5 B4.3 B
Slightly volatile
Enterprise Value3.6 B2.2 B4.2 B
Slightly volatile

AvidXchange Fundamental Market Drivers

Forward Price Earnings34.3643
Cash And Short Term Investments451.6 M

AvidXchange Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AvidXchange Holdings Financial Statements

AvidXchange Holdings investors use historical fundamental indicators, such as AvidXchange Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AvidXchange Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.9 M9.7 M
Total Revenue380.7 M281.8 M
Cost Of Revenue121.3 M108.7 M
Stock Based Compensation To Revenue 0.11  0.11 
Sales General And Administrative To Revenue 0.27  0.35 
Research And Ddevelopement To Revenue 0.26  0.20 
Capex To Revenue 0.05  0.07 
Revenue Per Share 1.89  1.03 
Ebit Per Revenue(0.14)(0.14)

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