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AvidXchange Holdings (AVDX)
NASDAQ:AVDX
Holding AVDX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 112.77M | $ 105.13M | $ 105.60M | $ 104.06M | $ 98.68M |
| Gross Profit | $ 82.34M | $ 74.71M | $ 75.27M | $ 73.22M | $ 67.91M |
| EBIT | $ 7.09M | $ 3.88M | $ 2.45M | $ -204.00K | $ -4.53M |
| EBITDA | $ 16.28M | $ 13.19M | $ 11.87M | $ 9.30M | $ 4.63M |
| Net Income Common Stockholders | $ 4.05M | $ 436.00K | $ -1.01M | $ -4.47M | $ -8.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 394.28M | $ 465.03M | $ 443.55M | $ 451.62M | $ 440.57M |
| Total Assets | $ 2.01B | $ 2.11B | $ 2.12B | $ 2.48B | $ 2.12B |
| Total Debt | $ 80.88M | $ 142.60M | $ 143.29M | $ 143.72M | $ 149.19M |
| Net Debt | $ -313.40M | $ -322.43M | $ -300.25M | $ -307.89M | $ -291.39M |
| Total Liabilities | $ 1.33B | $ 1.43B | $ 1.45B | $ 1.83B | $ 1.47B |
| Stockholders Equity | $ 676.80M | $ 685.76M | $ 669.56M | $ 656.45M | $ 648.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.30M | $ 20.65M | $ -10.91M | $ 14.04M | $ 1.01M |
| Operating Cash Flow | $ 24.55M | $ 25.28M | $ -6.35M | $ 19.44M | $ 5.66M |
| Investing Cash Flow | $ 4.62M | $ 3.27M | $ -59.55M | $ 51.72M | $ -3.28M |
| Financing Cash Flow | $ -128.20M | $ -24.04M | $ -355.61M | $ 348.32M | $ 36.73M |