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AvidXchange Holdings (AVDX)
NASDAQ:AVDX
US Market
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AvidXchange Holdings (AVDX) Financial Statements

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AvidXchange Holdings Financial Overview

AvidXchange Holdings's market cap is currently ―. The company's EPS TTM is $-0.005; its P/E ratio is -1,947.27; AvidXchange Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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