AVID NASDAQ
Avid Technology, Inc.
1W: +0.1%
1M: +0.6%
3M: +1.9%
1Y: +10.4%
3Y: +183.4%
5Y: +388.1%
$27.05
Last traded 2023-11-07 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$287M
+4.9% ▲
5Y CAGR: +4.1%
Total Liabilities
$406M
+2.1% ▲
5Y CAGR: -4.2%
Shareholders Equity
-$119M
+4.3% ▲
Cash & Investments
$35M
-38.0% ▼
5Y CAGR: -9.2%
Total Debt
$203M
+5.1% ▲
5Y CAGR: -0.7%
Net Debt
$168M
+23.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $69M | $80M | $57M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $69M | $80M | $57M | $35M |
| Net Receivables | $84M | $93M | $97M | $96M | $109M |
| Inventory | $33M | $29M | $27M | $20M | $21M |
| Other Current Assets | $6M | $6M | $2M | $2M | $3M |
| Total Current Assets | $197M | $209M | $213M | $183M | $179M |
| Property, Plant & Equip. | $22M | $49M | $46M | $40M | $45M |
| Goodwill & Intangibles | $37M | $33M | $33M | $33M | $33M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $6M | $6M | $13M | $15M |
| Total Non-Current Assets | $69M | $96M | $92M | $91M | $108M |
| Total Assets | $266M | $304M | $305M | $274M | $287M |
| — Liabilities — | |||||
| Accounts Payable | $39M | $40M | $22M | $27M | $46M |
| Short-Term Debt | $1M | $31M | $5M | $9M | $10M |
| Deferred Revenue | $86M | $84M | $88M | $87M | $76M |
| Other Current Liabilities | $61M | $58M | $73M | $74M | $59M |
| Total Current Liabilities | $188M | $212M | $188M | $197M | $191M |
| Long-Term Debt | $221M | $227M | $231M | $184M | $193M |
| Other Non-Current Liab. | $10M | $6M | $8M | $6M | $4M |
| Total Non-Current Liabilities | $245M | $247M | $250M | $201M | $216M |
| Total Liabilities | $433M | $459M | $438M | $398M | $406M |
| — Equity — | |||||
| Common Stock | $423K | $430K | $442K | $455K | $462K |
| Retained Earnings | -$1.2B | -$1.2B | -$1.2B | -$1.1B | -$1.1B |
| Accumulated OCI | -$4M | -$4M | -$2M | -$4M | -$6M |
| Total Stockholders Equity | -$167M | -$155M | -$133M | -$124M | -$119M |
| Total Liabilities & Equity | $266M | $304M | $305M | $274M | $287M |
| — Key Metrics — | |||||
| Total Debt | $222M | $258M | $236M | $193M | $203M |
| Net Debt | $166M | $189M | $156M | $137M | $168M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |