AVTA NASDAQ
Avantax, Inc.
1W: +0.2%
1M: +0.8%
3M: +25.6%
1Y: +6.8%
3Y: +90.3%
5Y: -10.8%
$25.99
Last traded 2023-11-28 — 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
$964M
-10.1% ▼
5Y CAGR: -0.8%
Total Liabilities
$220M
-69.8% ▼
5Y CAGR: -13.7%
Shareholders Equity
$743M
+117.5% ▲
5Y CAGR: +6.5%
Cash & Investments
$264M
+95.8% ▲
5Y CAGR: +34.5%
Total Debt
$35M
-94.0% ▼
5Y CAGR: -36.3%
Net Debt
-$228M
-149.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $81M | $150M | $135M | $264M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $85M | $81M | $150M | $135M | $264M |
| Net Receivables | $38M | $16M | $13M | $21M | $45M |
| Inventory | $8M | $0 | $0 | $13M | $0 |
| Other Current Assets | $8M | $42M | $37M | $78M | $15M |
| Total Current Assets | $131M | $139M | $201M | $200M | $324M |
| Property, Plant & Equip. | $12M | $29M | $82M | $94M | $72M |
| Goodwill & Intangibles | $843M | $953M | $777M | $757M | $559M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $7M | $5M | $20M | $9M |
| Total Non-Current Assets | $867M | $998M | $864M | $872M | $640M |
| Total Assets | $998M | $1.1B | $1.1B | $1.1B | $964M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $11M | $9M | $8M | $21M |
| Short-Term Debt | $0 | $14M | $4M | $7M | $5M |
| Deferred Revenue | $10M | $12M | $12M | $13M | $5M |
| Other Current Liabilities | $34M | $56M | $75M | $84M | $111M |
| Total Current Liabilities | $48M | $94M | $101M | $112M | $142M |
| Long-Term Debt | $260M | $387M | $589M | $586M | $30M |
| Other Non-Current Liab. | $32M | $6M | $25M | $7M | $22M |
| Total Non-Current Liabilities | $342M | $401M | $651M | $619M | $78M |
| Total Liabilities | $390M | $494M | $752M | $730M | $220M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$962M | -$915M | -$1.3B | -$1.2B | -$830M |
| Accumulated OCI | -$446K | -$272K | $0 | $0 | $0 |
| Total Stockholders Equity | $608M | $644M | $312M | $342M | $743M |
| Total Liabilities & Equity | $998M | $1.1B | $1.1B | $1.1B | $964M |
| — Key Metrics — | |||||
| Total Debt | $260M | $402M | $593M | $593M | $35M |
| Net Debt | $176M | $321M | $443M | $458M | -$228M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |