AVDX
AvidXchange Holdings, Inc.
10.00
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bid
ask
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0.00
0.00%
04:00 PM
timesize
Ytd-3.29%
1y22.25%
10.00
day range
10.00
6.61
52 week range
11.68
Open10.00Prev Close10.00Low10.00High10.00Mkt Cap2.08B
Vol3.96MAvg Vol1.94MEPS-0.04P/EN/AForward P/E29.41
Beta1.20Short Ratio3.03Inst. Own82.28%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg9.94200-d Avg9.411yr Est9.75
Income Statement
Total Revenue110.57M
Revenues (USD)110.57M
Cost of Revenue30.95M
Gross Profit79.62M
Operating Expenses92.03M
Research and Development Expense26.98M
Selling, General and Administrative Expense56.58M
Operating Income-12.41M
Interest Expense2.01M
Income Tax Expense-477.00K
Net Income-9.46M
Net Income Common Stock-9.46M
Net Income Common Stock (USD)-9.46M
Consolidated Income-9.46M
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-7.93M
Earning Before Interest & Taxes (USD)-7.93M
Weighted Average Shares206.93M
Weighted Average Shares Diluted206.93M
Balance Sheet
Cash and Equivalents335.77M
Cash and Equivalents (USD)335.77M
Investments71.46M
Investments Current71.46M
Trade and Non-Trade Receivables50.99M
Current Assets1.64B
Property, Plant & Equipment Net96.63M
Total Assets2.00B
Debt Current5.50M
Total Debt74.80M
Current Liabilities1.23B
Debt Non-Current69.30M
Total Liabilities1.32B
Accumulated Retained Earnings (Deficit)-1.03B
Shareholders Equity687.55M
Shareholders Equity (USD)687.55M
Assets Non-Current363.88M
Total Debt (USD)74.80M
Deferred Revenue23.39M
Goodwill and Intangible Assets231.16M
Liabilities Non-Current84.27M
Trade and Non-Trade Payables20.48M
Cash Flow
Depreciation, Amortization & Accretion8.48M
Net Cash Flow from Financing1.40M
Net Cash Flow / Change in Cash & Cash Equivalents27.14M
Capital Expenditure-727.00K
Net Cash Flow - Business Acquisitions and Disposals-2.92M
Issuance (Purchase) of Equity Shares2.76M
Issuance (Repayment) of Debt Securities -1.36M
Net Cash Flow from Investing2.53M
Net Cash Flow - Investment Acquisitions and Disposals10.75M
Net Cash Flow from Operations23.21M
Share Based Compensation15.09M