AVDX NASDAQ
AvidXchange Holdings, Inc.
1W: +0.5%
1M: +0.5%
3M: +1.6%
1Y: +25.2%
3Y: +20.9%
$10.00
Last traded 2025-10-15 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-15.9% ▼
5Y CAGR: +29.5%
Total Liabilities
$1.4B
-22.4% ▼
5Y CAGR: +39.9%
Shareholders Equity
$672M
+2.3% ▲
5Y CAGR: +16.8%
Cash & Investments
$389M
-13.8% ▼
5Y CAGR: +11.6%
Total Debt
$75M
-47.5% ▼
5Y CAGR: -13.6%
Net Debt
-$280M
-6.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $252M | $563M | $351M | $407M | $356M |
| Short-Term Investments | $0 | $0 | $111M | $45M | $34M |
| Cash & ST Investments | $252M | $563M | $462M | $452M | $389M |
| Net Receivables | $34M | $42M | $50M | $56M | $66M |
| Inventory | $138M | -$12M | $1.3B | $0 | $0 |
| Other Current Assets | -$293 | $1.3B | $1.3B | $1.6B | $1.3B |
| Total Current Assets | $432M | $1.9B | $1.8B | $2.1B | $1.7B |
| Property, Plant & Equip. | $90M | $110M | $106M | $103M | $98M |
| Goodwill & Intangibles | $178M | $266M | $265M | $251M | $237M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $26M | $33M | $33M | $32M | $34M |
| Total Non-Current Assets | $294M | $408M | $404M | $385M | $369M |
| Total Assets | $727M | $2.3B | $2.2B | $2.5B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $17M | $13M | $17M | $15M |
| Short-Term Debt | $1M | $5M | $6M | $6M | $5M |
| Deferred Revenue | $6M | $10M | $12M | $13M | $14M |
| Other Current Liabilities | $138M | $1.2B | $1.3B | $1.6B | $1.3B |
| Total Current Liabilities | $213M | $1.3B | $1.4B | $1.7B | $1.3B |
| Long-Term Debt | $98M | $120M | $76M | $70M | $4M |
| Other Non-Current Liab. | $15M | $6M | $3M | $4M | $4M |
| Total Non-Current Liabilities | $192M | $211M | $163M | $154M | $85M |
| Total Liabilities | $405M | $1.5B | $1.6B | $1.8B | $1.4B |
| — Equity — | |||||
| Common Stock | $50K | $197K | $199K | $204K | $204K |
| Retained Earnings | -$672M | -$872M | -$975M | -$1.0B | -$1.0B |
| Accumulated OCI | $0 | -$2.3B | $0 | $0 | $0 |
| Total Stockholders Equity | $322M | $723M | $657M | $656M | $672M |
| Total Liabilities & Equity | $727M | $2.3B | $2.2B | $2.5B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $179M | $191M | $151M | $144M | $75M |
| Net Debt | -$74M | -$372M | -$200M | -$263M | -$280M |
| Total Investments | $0 | $0 | $111M | $45M | $34M |