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AvidXchange Holdings (AVDX)
NASDAQ:AVDX
US Market

AvidXchange Holdings (AVDX) Financial Statements

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AvidXchange Holdings Financial Overview

AvidXchange Holdings's market cap is currently $1.95B. The company's EPS TTM is $-0.005; its P/E ratio is ―; AvidXchange Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 380.72M$ 316.35M$ 248.41M$ 185.93M$ 149.58M
Gross Profit$ 259.41M$ 198.49M$ 148.32M$ 102.17M$ 78.45M
Operating Income$ -51.62M$ -87.38M$ -107.32M$ -74.15M$ -69.16M
EBITDA$ 3.30M$ -47.37M$ -153.46M$ -53.42M$ -53.89M
Net Income$ -47.33M$ -101.28M$ -199.65M$ -101.25M$ -93.55M
Balance Sheet
Cash & Short-Term Investments$ 451.62M$ 461.55M$ 562.82M$ 252.46M$ 225.27M
Total Assets$ 2.48B$ 2.21B$ 2.27B$ 726.51M$ 573.86M
Total Debt$ 143.72M$ 150.82M$ 191.02M$ 178.57M$ 157.03M
Net Debt$ -263.25M$ -199.74M$ -371.80M$ -73.88M$ -68.24M
Total Liabilities$ 1.83B$ 1.55B$ 1.54B$ 404.99M$ 264.80M
Stockholders' Equity$ 656.45M$ 657.44M$ 723.05M$ 321.52M$ 309.05M
Cash Flow
Free Cash Flow$ -9.85M$ -56.51M$ -86.99M$ -56.18M$ -71.05M
Operating Cash Flow$ 8.45M$ -28.70M$ -68.67M$ -44.13M$ -61.79M
Investing Cash Flow$ 51.95M$ -140.35M$ -84.11M$ -36.56M$ -116.86M
Financing Cash Flow$ 290.85M$ -1.73M$ 1.57B$ 193.79M$ 308.26M
Currency in USD

AvidXchange Holdings Earnings and Revenue History

AvidXchange Holdings Debt to Assets

AvidXchange Holdings Cash Flow

AvidXchange Holdings Forecast EPS vs Actual EPS

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