AVLR NYSE
Avalara, Inc.
1W: +1.2%
1M: +1.0%
3M: +2.3%
1Y: -47.0%
3Y: +38.0%
$93.48
Last traded 2022-10-18 — 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
$2.7B
+68.4% ▲
5Y CAGR: +71.4%
Total Liabilities
$1.7B
+220.2% ▲
5Y CAGR: +26.0%
Shareholders Equity
$1.0B
-5.0% ▼
Cash & Investments
$1.5B
+124.8% ▲
5Y CAGR: +137.0%
Total Debt
$1.0B
+1398.3% ▲
5Y CAGR: +109.3%
Net Debt
-$496M
+18.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $142M | $467M | $674M | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $142M | $467M | $674M | $1.5B |
| Net Receivables | $27M | $41M | $52M | $76M | $116M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $20M | $24M | $48M | $83M | $146M |
| Total Current Assets | $61M | $207M | $567M | $833M | $1.8B |
| Property, Plant & Equip. | $25M | $33M | $84M | $87M | $91M |
| Goodwill & Intangibles | $92M | $81M | $124M | $600M | $769M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $780K | $2M | $32M | $83M | $63M |
| Total Non-Current Assets | $118M | $116M | $240M | $769M | $923M |
| Total Assets | $179M | $323M | $807M | $1.6B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $5M | $12M | $20M | $17M |
| Short-Term Debt | $859K | $2M | $9M | $11M | $11M |
| Deferred Revenue | $84M | $125M | $165M | $218M | $281M |
| Other Current Liabilities | $42M | $54M | $86M | $129M | $259M |
| Total Current Liabilities | $137M | $186M | $272M | $379M | $568M |
| Long-Term Debt | $39M | $0 | $58M | $57M | $1.0B |
| Other Non-Current Liab. | $386M | $18M | $12M | $84M | $90M |
| Total Non-Current Liabilities | $436M | $28M | $72M | $143M | $1.1B |
| Total Liabilities | $572M | $213M | $344M | $522M | $1.7B |
| — Equity — | |||||
| Common Stock | $1K | $7K | $8K | $9K | $9K |
| Retained Earnings | -$412M | -$488M | -$510M | -$559M | -$685M |
| Accumulated OCI | $338K | -$2M | -$3M | -$1M | -$3M |
| Total Stockholders Equity | -$394M | $110M | $464M | $1.1B | $1.0B |
| Total Liabilities & Equity | $179M | $323M | $807M | $1.6B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $40M | $0 | $67M | $68M | $1.0B |
| Net Debt | $26M | -$142M | -$400M | -$606M | -$496M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |