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Avalara Inc (GB:0A0S)
LSE:0A0S
Holding GB:0A0S?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 208.59M | $ 204.53M | $ 195.14M | $ 181.17M | $ 169.07M |
| Gross Profit | $ 146.52M | $ 144.40M | $ 135.18M | $ 128.13M | $ 120.39M |
| EBIT | $ -55.43M | $ -30.78M | $ -42.23M | $ -32.34M | $ -26.86M |
| EBITDA | $ -42.95M | $ -19.64M | $ -31.43M | $ -22.71M | $ -17.83M |
| Net Income Common Stockholders | $ -55.85M | $ -32.56M | $ -45.43M | $ -32.55M | $ -27.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.46B | $ 1.48B | $ 1.51B | $ 1.54B | $ 639.48M |
| Total Assets | $ 2.64B | $ 2.67B | $ 2.70B | $ 2.64B | $ 1.68B |
| Total Debt | $ 1.02B | $ 1.02B | $ 1.02B | $ 1.02B | $ 63.48M |
| Net Debt | $ -441.87M | $ -464.31M | $ -495.74M | $ -515.79M | $ -576.00M |
| Total Liabilities | $ 1.62B | $ 1.64B | $ 1.67B | $ 1.60B | $ 574.61M |
| Stockholders Equity | $ 1.03B | $ 1.04B | $ 1.03B | $ 1.04B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.24M | $ -31.12M | $ 17.64M | $ 6.37M | $ 18.70M |
| Operating Cash Flow | $ 6.20M | $ -23.07M | $ 25.39M | $ 11.42M | $ 25.55M |
| Investing Cash Flow | $ -17.88M | $ -8.05M | $ -50.84M | $ -14.97M | $ -28.69M |
| Financing Cash Flow | $ -38.00M | $ 929.00K | $ -14.39M | $ 934.63M | $ -14.88M |
Avalara Forecast EPS vs Actual EPS
Currently, no data available
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