AvidXchange Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AvidXchange Holdings
AVDX Stock  USD 8.42  0.17  2.06%   
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
317.2 M
Profit Margin
0.0186
Market Capitalization
1.6 B
Enterprise Value Revenue
2.9784
Revenue
438.9 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.5 B in 2025. Enterprise Value is likely to rise to about 3.3 B in 2025

AvidXchange Holdings Total Revenue

315.32 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 11.3 M, Tax Provision of 967 K or Net Interest Income of 12.2 M, as well as many indicators such as Price To Sales Ratio of 4.61, Dividend Yield of 0.0 or PTB Ratio of 3.01. 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 Liabilities1.4 B1.3 B465.9 M
Slightly volatile
Accounts Payable11.3 M15.5 M7.2 M
Slightly volatile
Total Current Assets904.8 M1.7 B570.7 M
Slightly volatile
Common Stock246.3 K234.6 K74.3 K
Slightly volatile
Other Current Liabilities714.7 M1.3 B410.2 M
Slightly volatile
Other Assets1.091.157.2 M
Slightly volatile
Net Receivables42.7 M65.8 M22.7 M
Slightly volatile
Other Stockholder Equity1.1 B1.7 B489.2 M
Slightly volatile
Property Plant Equipment84.8 M119.5 M43.4 M
Slightly volatile
Total Assets1.9 B2.1 B1.1 B
Slightly volatile
Short and Long Term Debt Total119.5 M75.4 M151.8 M
Slightly volatile
Total Stockholder Equity612.2 M671.8 M420.8 M
Slightly volatile
Property Plant And Equipment Net107.8 M97.6 M89.7 M
Slightly volatile
Current Deferred Revenue10.7 M14 M6.3 M
Slightly volatile
Cash394.8 M355.6 M286 M
Slightly volatile
Non Current Assets Total389.9 M369 M306.6 M
Slightly volatile
Non Currrent Assets Other33.3 M34.4 M26.7 M
Slightly volatile
Long Term Debt4.1 M4.3 M82 M
Slightly volatile
Cash And Short Term Investments429.6 M389.3 M300 M
Slightly volatile
Good Will157.5 M190.8 M115.4 M
Slightly volatile
Common Stock Shares Outstanding219.7 M209.2 M199 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.1 B1.1 B
Slightly volatile
Non Current Liabilities Total129.5 M85.1 M161.7 M
Slightly volatile
Capital Lease Obligations54.7 M66.3 M64 M
Pretty Stable
Other Current Assets787.8 M1.3 B321.9 M
Slightly volatile
Total Liabilities1.3 B1.4 B667.6 M
Slightly volatile
Deferred Long Term Liabilities18.3 M15.7 M21 M
Slightly volatile
Property Plant And Equipment Gross134 M145.6 M112.3 M
Slightly volatile
Short and Long Term Debt4.5 M4.8 M2.4 M
Slightly volatile
Capital Stock174.4 K183.6 K502.7 M
Slightly volatile
Non Current Liabilities Other3.8 M4 M13.4 M
Slightly volatile
Net Working Capital400.4 M387.9 M278.9 M
Slightly volatile
Short Term Debt7.3 M7.4 M4.3 M
Slightly volatile
Intangible Assets91.3 M71.1 M76.4 M
Slightly volatile
Common Stock Total Equity217.8 K228.8 K200.5 K
Slightly volatile
Long Term Debt Total78.3 M68.3 M108.6 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 Income24.1 M23 M5.6 M
Slightly volatile
Depreciation And Amortization34.3 M36.3 M27.2 M
Slightly volatile
Selling General Administrative91.1 M99.5 M66.1 M
Slightly volatile
Selling And Marketing Expenses71.4 M82.5 M51.1 M
Slightly volatile
Total Revenue315.3 M438.9 M211.3 M
Slightly volatile
Gross Profit202.4 M317.2 M125.8 M
Slightly volatile
Other Operating Expenses387.6 M441.5 M279.4 M
Slightly volatile
Research Development78.1 M101.1 M50.4 M
Slightly volatile
Cost Of Revenue112.9 M121.8 M85.6 M
Slightly volatile
Total Operating Expenses274.6 M319.7 M193.8 M
Slightly volatile
Reconciled Depreciation33.9 M36.3 M26.2 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
Depreciation20.6 M36.3 M13.1 M
Slightly volatile
End Period Cash Flow1.2 B1.6 B641.1 M
Slightly volatile
Stock Based Compensation26.5 M47.2 M11.5 M
Slightly volatile
Begin Period Cash Flow1.1 B2 B544.4 M
Slightly volatile
Other Non Cash Items4.5 M4.8 M12.7 M
Pretty Stable
Dividends Paid5.4 M5.7 M175.6 M
Slightly volatile
Issuance Of Capital Stock7.8 M8.2 M223.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.614.85524.2283
Slightly volatile
PTB Ratio3.013.17211.9154
Slightly volatile
Days Sales Outstanding64.7454.675259.0583
Very volatile
Book Value Per Share2.233.25982.0703
Slightly volatile
Average Payables14.5 M16.4 M17.8 M
Slightly volatile
Stock Based Compensation To Revenue0.0560.10760.0349
Slightly volatile
Capex To Depreciation0.450.460.4652
Slightly volatile
PB Ratio3.013.17211.9154
Slightly volatile
EV To Sales4.014.216523.6647
Slightly volatile
Payables Turnover5.267.85996.4566
Very volatile
Sales General And Administrative To Revenue0.330.22670.3303
Slightly volatile
Average Inventory50.4 M56.7 M61.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.20.23040.2312
Slightly volatile
Capex To Revenue0.0740.05530.0639
Pretty Stable
Cash Per Share1.661.88891.5278
Slightly volatile
Days Payables Outstanding67.4646.438458.7712
Very volatile
Intangibles To Total Assets0.180.11340.2288
Slightly volatile
Current Ratio1.91.29112.5063
Slightly volatile
Tangible Book Value Per Share1.322.10991.13
Slightly volatile
Receivables Turnover4.986.67586.1543
Pretty Stable
Graham Number1.361.531.6703
Slightly volatile
Shareholders Equity Per Share2.233.25982.0703
Slightly volatile
Debt To Equity0.110.11220.4107
Slightly volatile
Capex Per Share0.06920.08160.063
Slightly volatile
Average Receivables30.4 M34.2 M37.3 M
Slightly volatile
Revenue Per Share1.142.12981.0366
Slightly volatile
Interest Debt Per Share0.40.42080.8396
Slightly volatile
Debt To Assets0.03430.03610.2039
Slightly volatile
Operating Cycle51.9454.6752507
Pretty Stable
Price Book Value Ratio3.013.17211.9154
Slightly volatile
Days Of Payables Outstanding67.4646.438458.7712
Very volatile
Company Equity Multiplier2.343.11052.285
Slightly volatile
Long Term Debt To Capitalization0.08880.09350.2015
Slightly volatile
Total Debt To Capitalization0.09590.10090.2811
Slightly volatile
Debt Equity Ratio0.110.11220.4107
Slightly volatile
Quick Ratio1.521.29112.0609
Slightly volatile
Net Income Per E B T1.080.89840.9996
Very volatile
Cash Ratio0.250.26681.5762
Slightly volatile
Days Of Sales Outstanding64.7454.675259.0583
Very volatile
Price To Book Ratio3.013.17211.9154
Slightly volatile
Fixed Asset Turnover2.314.49772.2532
Slightly volatile
Debt Ratio0.03430.03610.2039
Slightly volatile
Price Sales Ratio4.614.85524.2283
Slightly volatile
Asset Turnover0.210.210.2305
Slightly volatile
Gross Profit Margin0.50.72260.5577
Slightly volatile
Price Fair Value3.013.17211.9154
Slightly volatile

AvidXchange Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B2.1 B4.2 B
Slightly volatile
Enterprise Value3.3 B1.9 B4.1 B
Slightly volatile

AvidXchange Fundamental Market Drivers

Forward Price Earnings30.03
Cash And Short Term Investments389.3 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 Revenue14 M10.7 M
Total Revenue438.9 M315.3 M
Cost Of Revenue121.8 M112.9 M
Stock Based Compensation To Revenue 0.11  0.06 
Sales General And Administrative To Revenue 0.23  0.33 
Research And Ddevelopement To Revenue 0.23  0.20 
Capex To Revenue 0.06  0.07 
Revenue Per Share 2.13  1.14 
Ebit Per Revenue(0.01)(0.01)

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