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AvidXchange Holdings (AVDX)
NASDAQ:AVDX
Holding AVDX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.13M | $ 105.60M | $ 104.06M | $ 98.68M | $ 91.15M |
| Gross Profit | $ 74.71M | $ 75.27M | $ 73.22M | $ 67.91M | $ 60.93M |
| EBIT | $ 3.88M | $ 2.45M | $ -204.00K | $ -4.53M | $ -15.27M |
| EBITDA | $ 13.19M | $ 11.87M | $ 9.30M | $ 4.63M | $ -6.29M |
| Net Income Common Stockholders | $ 436.00K | $ -1.01M | $ -4.47M | $ -8.09M | $ -18.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 465.03M | $ 443.55M | $ 451.62M | $ 440.57M | $ 438.35M |
| Total Assets | $ 2.11B | $ 2.12B | $ 2.48B | $ 2.12B | $ 2.09B |
| Total Debt | $ 142.60M | $ 143.29M | $ 143.72M | $ 149.19M | $ 149.89M |
| Net Debt | $ -322.43M | $ -300.25M | $ -307.89M | $ -291.39M | $ -288.46M |
| Total Liabilities | $ 1.43B | $ 1.45B | $ 1.83B | $ 1.47B | $ 1.44B |
| Stockholders Equity | $ 685.76M | $ 669.56M | $ 656.45M | $ 648.40M | $ 644.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.65M | $ -10.91M | $ 14.04M | $ 1.01M | $ 4.91M |
| Operating Cash Flow | $ 25.28M | $ -6.35M | $ 19.44M | $ 5.66M | $ 8.98M |
| Investing Cash Flow | $ 3.27M | $ -59.55M | $ 51.72M | $ -3.28M | $ -40.68M |
| Financing Cash Flow | $ -24.04M | $ -355.61M | $ 348.32M | $ 36.73M | $ 139.38M |