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AvidXchange Holdings (AVDX)
NASDAQ:AVDX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 438.94M | $ 380.72M | $ 316.35M | $ 248.41M | $ 185.93M |
| Gross Profit | $ 317.16M | $ 259.41M | $ 198.49M | $ 148.32M | $ 102.17M |
| Operating Income | $ -2.58M | $ -51.62M | $ -87.38M | $ -107.32M | $ -74.15M |
| EBITDA | $ 34.02M | $ 3.30M | $ -47.37M | $ -153.46M | $ -53.42M |
| Net Income | $ 8.14M | $ -47.33M | $ -101.28M | $ -199.65M | $ -101.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 389.30M | $ 451.62M | $ 461.55M | $ 562.82M | $ 252.46M |
| Total Assets | $ 2.09B | $ 2.48B | $ 2.21B | $ 2.27B | $ 726.51M |
| Total Debt | $ 75.40M | $ 143.72M | $ 150.82M | $ 191.02M | $ 178.57M |
| Net Debt | $ -280.23M | $ -263.25M | $ -199.74M | $ -371.80M | $ -73.88M |
| Total Liabilities | $ 1.42B | $ 1.83B | $ 1.55B | $ 1.54B | $ 404.99M |
| Stockholders' Equity | $ 671.83M | $ 656.45M | $ 657.44M | $ 723.05M | $ 321.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 71.93M | $ -9.85M | $ -56.51M | $ -86.99M | $ -56.18M |
| Operating Cash Flow | $ 71.93M | $ 8.45M | $ -28.70M | $ -68.67M | $ -44.13M |
| Investing Cash Flow | $ -11.31M | $ 51.95M | $ -140.35M | $ -84.11M | $ -36.56M |
| Financing Cash Flow | $ -440.27M | $ 290.85M | $ -1.73M | $ 1.57B | $ 193.79M |