US Stock MarketDetailed Quotes

AVDX AvidXchange

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11.220
-0.020-0.18%

Close May 13 16:00 ET

11.000
-0.220-1.96%

Post 19:39 ET

2.32BMarket Cap-72387P/E (TTM)

AvidXchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.74%443.55M

-2.15%451.62M

-13.33%440.58M

-14.23%438.35M

-17.54%431.73M

-17.99%461.55M

236.79%508.36M

151.83%511.06M

-Cash and cash equivalents

-6.66%343.66M

16.09%406.97M

-17.31%339.93M

-7.15%337.34M

24.84%368.19M

-37.71%350.56M

172.34%411.08M

79.03%363.31M

-Short-term investments

57.20%99.89M

-59.77%44.65M

3.46%100.64M

-31.64%101.01M

-72.21%63.54M

--110.99M

--97.28M

--147.75M

Receivables

10.72%58.84M

13.58%56.43M

-3.46%51.1M

5.34%53.22M

13.08%53.15M

16.94%49.68M

26.96%52.93M

37.08%50.52M

-Accounts receivable

13.28%48.88M

17.70%46.69M

2.96%40.89M

19.40%43.01M

26.12%43.15M

28.11%39.67M

31.79%39.72M

37.05%36.02M

-Other receivables

-0.30%9.97M

-2.72%9.74M

-22.76%10.2M

-29.60%10.21M

-21.79%10M

-13.06%10.02M

14.36%13.21M

37.15%14.5M

Restricted cash

16.10%1.22B

22.97%1.58B

32.17%1.23B

16.19%1.19B

12.79%1.05B

3.34%1.28B

6.54%927.74M

50.39%1.02B

Other current assets

1.35%15.32M

-3.91%12.07M

6.69%13.41M

-8.43%11.93M

9.24%15.12M

22.70%12.56M

-3.60%12.57M

29.95%13.03M

Total current assets

12.06%1.74B

16.11%2.1B

15.30%1.73B

5.92%1.69B

2.29%1.55B

-2.71%1.81B

39.50%1.5B

71.77%1.6B

Non current assets

Net PPE

-3.45%101.7M

-3.41%102.61M

-6.18%103.37M

-6.28%104.56M

-5.50%105.34M

-2.99%106.24M

27.19%110.17M

28.10%111.56M

-Gross PPE

-3.45%101.7M

1.28%147.18M

-6.18%103.37M

-6.28%104.56M

-5.50%105.34M

1.15%145.32M

-8.53%110.17M

-6.47%111.56M

-Accumulated depreciation

----

-14.03%-44.57M

----

-14.39%-39.08M

----

Goodwill and other intangible assets

-5.55%246.77M

-5.27%250.73M

-4.84%254.5M

-4.51%257.87M

-3.92%261.29M

-0.64%264.67M

1.02%267.44M

54.43%270.06M

-Goodwill

0.00%165.92M

3.06%165.92M

56.98%165.92M

-Other intangible assets

-15.22%80.85M

-14.12%84.81M

-12.75%88.58M

-11.70%91.95M

-10.06%95.36M

-1.70%98.75M

-2.15%101.52M

50.53%104.14M

Non current deferred assets

-3.07%27.22M

-2.20%27.66M

-2.97%27.5M

0.29%27.57M

2.09%28.08M

0.03%28.28M

7.73%28.34M

8.16%27.49M

Other non current assets

5.72%4.64M

-23.74%3.96M

-21.38%4.13M

-9.24%4.24M

2.19%4.39M

21.78%5.19M

15.84%5.25M

6.94%4.67M

Total non current assets

-4.70%380.33M

-4.80%384.96M

-5.28%389.5M

-4.72%394.24M

-3.88%399.09M

-0.99%404.38M

7.59%411.21M

41.83%413.77M

Total assets

8.63%2.12B

12.28%2.48B

10.87%2.12B

3.73%2.09B

0.97%1.95B

-2.40%2.21B

31.14%1.91B

64.62%2.01B

Liabilities

Current liabilities

Payables

16.31%15.43M

24.71%16.78M

13.40%18.76M

17.20%16.83M

-14.42%13.27M

-21.52%13.45M

-3.85%16.54M

-10.02%14.36M

-accounts payable

16.31%15.43M

24.71%16.78M

13.40%18.76M

17.20%16.83M

-14.42%13.27M

-21.52%13.45M

-3.85%16.54M

-10.02%14.36M

Current accrued expenses

-24.01%39.56M

-23.35%56.37M

-29.94%46.88M

-5.27%53.59M

1.10%52.06M

31.12%73.54M

12.32%66.91M

43.19%56.57M

Current debt and capital lease obligation

-0.96%8.37M

-0.69%8.23M

24.19%8.32M

25.47%8.41M

27.19%8.45M

27.06%8.28M

134.99%6.7M

141.04%6.7M

-Current debt

0.00%6.43M

33.85%6.43M

380.00%4.8M

-Current capital lease obligation

-4.00%1.94M

-3.07%1.8M

-0.21%1.9M

4.31%1.98M

9.83%2.02M

8.09%1.86M

2.70%1.9M

6.80%1.9M

Current deferred liabilities

5.53%12.46M

6.53%12.85M

11.72%12.53M

19.08%12.58M

19.68%11.8M

26.58%12.06M

26.38%11.21M

55.54%10.57M

Other current liabilities

16.10%1.22B

22.97%1.58B

32.17%1.23B

16.19%1.19B

12.71%1.05B

3.28%1.28B

6.43%927.74M

50.39%1.02B

Current liabilities

14.03%1.3B

20.25%1.67B

27.56%1.31B

15.20%1.28B

11.87%1.14B

4.42%1.39B

7.17%1.03B

49.10%1.11B

Non current liabilities

Long term debt and capital lease obligation

-5.03%134.93M

-4.94%135.5M

-25.89%140.87M

-25.52%141.48M

-24.59%142.07M

-22.74%142.54M

6.32%190.07M

7.25%189.96M

-Long term debt

-8.14%69.42M

-8.10%69.76M

-39.20%74.9M

-38.77%75.24M

-37.73%75.57M

-36.68%75.91M

21.16%123.2M

22.62%122.88M

-Long term capital lease obligation

-1.48%65.5M

-1.34%65.74M

-1.35%65.97M

-1.25%66.24M

-0.78%66.49M

3.11%66.63M

-13.26%66.87M

-12.79%67.08M

Non current deferred liabilities

-21.04%13.81M

-15.70%14.74M

-15.33%15.37M

-9.03%17.01M

-10.30%17.49M

-14.07%17.49M

40.76%18.16M

915.55%18.7M

Other non current liabilities

22.75%3.93M

24.07%4.18M

10.42%3.46M

13.02%3.32M

18.70%3.21M

-44.76%3.37M

-89.44%3.13M

-80.30%2.93M

Total non current liabilities

-6.20%152.67M

-5.50%154.42M

-24.44%159.69M

-23.53%161.81M

-22.71%162.76M

-22.54%163.4M

-80.22%211.35M

9.15%211.59M

Total liabilities

11.50%1.45B

17.54%1.83B

18.70%1.47B

9.01%1.44B

5.93%1.3B

0.73%1.55B

-38.85%1.24B

40.86%1.32B

Shareholders'equity

Share capital

2.49%206K

2.51%204K

2.53%203K

2.02%202K

1.52%201K

1.02%199K

241.38%198K

-99.98%198K

-common stock

2.49%206K

2.51%204K

2.53%203K

2.02%202K

1.52%201K

1.02%199K

241.38%198K

262.61%198K

-Preferred stock

--0

Retained earnings

-3.26%-1.02B

-4.85%-1.02B

-7.26%-1.02B

-9.33%-1.01B

-10.37%-990.83M

-11.80%-974.84M

-18.63%-948.81M

-20.82%-923.44M

Paid-in capital

3.12%1.69B

2.84%1.68B

2.77%1.67B

2.61%1.65B

2.43%1.64B

2.34%1.63B

605.21%1.62B

686.75%1.61B

Total stockholders'equity

2.89%669.56M

-0.15%656.45M

-3.56%648.4M

-6.40%644.52M

-7.68%650.75M

-9.07%657.44M

217.97%672.34M

143.61%688.59M

Total equity

2.89%669.56M

-0.15%656.45M

-3.56%648.4M

-6.40%644.52M

-7.68%650.75M

-9.07%657.44M

217.97%672.34M

143.61%688.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.74%443.55M	-2.15%451.62M	-2.15%451.62M	-13.33%440.58M	-14.23%438.35M	-17.54%431.73M	-17.99%461.55M	-17.99%461.55M	236.79%508.36M	151.83%511.06M
-Cash and cash equivalents	-6.66%343.66M	16.09%406.97M	16.09%406.97M	-17.31%339.93M	-7.15%337.34M	24.84%368.19M	-37.71%350.56M	-37.71%350.56M	172.34%411.08M	79.03%363.31M
-Short-term investments	57.20%99.89M	-59.77%44.65M	-59.77%44.65M	3.46%100.64M	-31.64%101.01M	-72.21%63.54M	--110.99M	--110.99M	--97.28M	--147.75M
Receivables	10.72%58.84M	13.58%56.43M	13.58%56.43M	-3.46%51.1M	5.34%53.22M	13.08%53.15M	16.94%49.68M	16.94%49.68M	26.96%52.93M	37.08%50.52M
-Accounts receivable	13.28%48.88M	17.70%46.69M	17.70%46.69M	2.96%40.89M	19.40%43.01M	26.12%43.15M	28.11%39.67M	28.11%39.67M	31.79%39.72M	37.05%36.02M
-Other receivables	-0.30%9.97M	-2.72%9.74M	-2.72%9.74M	-22.76%10.2M	-29.60%10.21M	-21.79%10M	-13.06%10.02M	-13.06%10.02M	14.36%13.21M	37.15%14.5M
Restricted cash	16.10%1.22B	22.97%1.58B	22.97%1.58B	32.17%1.23B	16.19%1.19B	12.79%1.05B	3.34%1.28B	3.34%1.28B	6.54%927.74M	50.39%1.02B
Other current assets	1.35%15.32M	-3.91%12.07M	-3.91%12.07M	6.69%13.41M	-8.43%11.93M	9.24%15.12M	22.70%12.56M	22.70%12.56M	-3.60%12.57M	29.95%13.03M
Total current assets	12.06%1.74B	16.11%2.1B	16.11%2.1B	15.30%1.73B	5.92%1.69B	2.29%1.55B	-2.71%1.81B	-2.71%1.81B	39.50%1.5B	71.77%1.6B
Non current assets
Net PPE	-3.45%101.7M	-3.41%102.61M	-3.41%102.61M	-6.18%103.37M	-6.28%104.56M	-5.50%105.34M	-2.99%106.24M	-2.99%106.24M	27.19%110.17M	28.10%111.56M
-Gross PPE	-3.45%101.7M	1.28%147.18M	1.28%147.18M	-6.18%103.37M	-6.28%104.56M	-5.50%105.34M	1.15%145.32M	1.15%145.32M	-8.53%110.17M	-6.47%111.56M
-Accumulated depreciation	----	-14.03%-44.57M	-14.03%-44.57M	----	----	----	-14.39%-39.08M	-14.39%-39.08M	----	----
Goodwill and other intangible assets	-5.55%246.77M	-5.27%250.73M	-5.27%250.73M	-4.84%254.5M	-4.51%257.87M	-3.92%261.29M	-0.64%264.67M	-0.64%264.67M	1.02%267.44M	54.43%270.06M
-Goodwill	0.00%165.92M	0.00%165.92M	0.00%165.92M	0.00%165.92M	0.00%165.92M	0.00%165.92M	0.00%165.92M	0.00%165.92M	3.06%165.92M	56.98%165.92M
-Other intangible assets	-15.22%80.85M	-14.12%84.81M	-14.12%84.81M	-12.75%88.58M	-11.70%91.95M	-10.06%95.36M	-1.70%98.75M	-1.70%98.75M	-2.15%101.52M	50.53%104.14M
Non current deferred assets	-3.07%27.22M	-2.20%27.66M	-2.20%27.66M	-2.97%27.5M	0.29%27.57M	2.09%28.08M	0.03%28.28M	0.03%28.28M	7.73%28.34M	8.16%27.49M
Other non current assets	5.72%4.64M	-23.74%3.96M	-23.74%3.96M	-21.38%4.13M	-9.24%4.24M	2.19%4.39M	21.78%5.19M	21.78%5.19M	15.84%5.25M	6.94%4.67M
Total non current assets	-4.70%380.33M	-4.80%384.96M	-4.80%384.96M	-5.28%389.5M	-4.72%394.24M	-3.88%399.09M	-0.99%404.38M	-0.99%404.38M	7.59%411.21M	41.83%413.77M
Total assets	8.63%2.12B	12.28%2.48B	12.28%2.48B	10.87%2.12B	3.73%2.09B	0.97%1.95B	-2.40%2.21B	-2.40%2.21B	31.14%1.91B	64.62%2.01B
Liabilities
Current liabilities
Payables	16.31%15.43M	24.71%16.78M	24.71%16.78M	13.40%18.76M	17.20%16.83M	-14.42%13.27M	-21.52%13.45M	-21.52%13.45M	-3.85%16.54M	-10.02%14.36M
-accounts payable	16.31%15.43M	24.71%16.78M	24.71%16.78M	13.40%18.76M	17.20%16.83M	-14.42%13.27M	-21.52%13.45M	-21.52%13.45M	-3.85%16.54M	-10.02%14.36M
Current accrued expenses	-24.01%39.56M	-23.35%56.37M	-23.35%56.37M	-29.94%46.88M	-5.27%53.59M	1.10%52.06M	31.12%73.54M	31.12%73.54M	12.32%66.91M	43.19%56.57M
Current debt and capital lease obligation	-0.96%8.37M	-0.69%8.23M	-0.69%8.23M	24.19%8.32M	25.47%8.41M	27.19%8.45M	27.06%8.28M	27.06%8.28M	134.99%6.7M	141.04%6.7M
-Current debt	0.00%6.43M	0.00%6.43M	0.00%6.43M	33.85%6.43M	33.85%6.43M	33.85%6.43M	33.85%6.43M	33.85%6.43M	380.00%4.8M	380.00%4.8M
-Current capital lease obligation	-4.00%1.94M	-3.07%1.8M	-3.07%1.8M	-0.21%1.9M	4.31%1.98M	9.83%2.02M	8.09%1.86M	8.09%1.86M	2.70%1.9M	6.80%1.9M
Current deferred liabilities	5.53%12.46M	6.53%12.85M	6.53%12.85M	11.72%12.53M	19.08%12.58M	19.68%11.8M	26.58%12.06M	26.58%12.06M	26.38%11.21M	55.54%10.57M
Other current liabilities	16.10%1.22B	22.97%1.58B	22.97%1.58B	32.17%1.23B	16.19%1.19B	12.71%1.05B	3.28%1.28B	3.28%1.28B	6.43%927.74M	50.39%1.02B
Current liabilities	14.03%1.3B	20.25%1.67B	20.25%1.67B	27.56%1.31B	15.20%1.28B	11.87%1.14B	4.42%1.39B	4.42%1.39B	7.17%1.03B	49.10%1.11B
Non current liabilities
Long term debt and capital lease obligation	-5.03%134.93M	-4.94%135.5M	-4.94%135.5M	-25.89%140.87M	-25.52%141.48M	-24.59%142.07M	-22.74%142.54M	-22.74%142.54M	6.32%190.07M	7.25%189.96M
-Long term debt	-8.14%69.42M	-8.10%69.76M	-8.10%69.76M	-39.20%74.9M	-38.77%75.24M	-37.73%75.57M	-36.68%75.91M	-36.68%75.91M	21.16%123.2M	22.62%122.88M
-Long term capital lease obligation	-1.48%65.5M	-1.34%65.74M	-1.34%65.74M	-1.35%65.97M	-1.25%66.24M	-0.78%66.49M	3.11%66.63M	3.11%66.63M	-13.26%66.87M	-12.79%67.08M
Non current deferred liabilities	-21.04%13.81M	-15.70%14.74M	-15.70%14.74M	-15.33%15.37M	-9.03%17.01M	-10.30%17.49M	-14.07%17.49M	-14.07%17.49M	40.76%18.16M	915.55%18.7M
Other non current liabilities	22.75%3.93M	24.07%4.18M	24.07%4.18M	10.42%3.46M	13.02%3.32M	18.70%3.21M	-44.76%3.37M	-44.76%3.37M	-89.44%3.13M	-80.30%2.93M
Total non current liabilities	-6.20%152.67M	-5.50%154.42M	-5.50%154.42M	-24.44%159.69M	-23.53%161.81M	-22.71%162.76M	-22.54%163.4M	-22.54%163.4M	-80.22%211.35M	9.15%211.59M
Total liabilities	11.50%1.45B	17.54%1.83B	17.54%1.83B	18.70%1.47B	9.01%1.44B	5.93%1.3B	0.73%1.55B	0.73%1.55B	-38.85%1.24B	40.86%1.32B
Shareholders'equity
Share capital	2.49%206K	2.51%204K	2.51%204K	2.53%203K	2.02%202K	1.52%201K	1.02%199K	1.02%199K	241.38%198K	-99.98%198K
-common stock	2.49%206K	2.51%204K	2.51%204K	2.53%203K	2.02%202K	1.52%201K	1.02%199K	1.02%199K	241.38%198K	262.61%198K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.26%-1.02B	-4.85%-1.02B	-4.85%-1.02B	-7.26%-1.02B	-9.33%-1.01B	-10.37%-990.83M	-11.80%-974.84M	-11.80%-974.84M	-18.63%-948.81M	-20.82%-923.44M
Paid-in capital	3.12%1.69B	2.84%1.68B	2.84%1.68B	2.77%1.67B	2.61%1.65B	2.43%1.64B	2.34%1.63B	2.34%1.63B	605.21%1.62B	686.75%1.61B
Total stockholders'equity	2.89%669.56M	-0.15%656.45M	-0.15%656.45M	-3.56%648.4M	-6.40%644.52M	-7.68%650.75M	-9.07%657.44M	-9.07%657.44M	217.97%672.34M	143.61%688.59M
Total equity	2.89%669.56M	-0.15%656.45M	-0.15%656.45M	-3.56%648.4M	-6.40%644.52M	-7.68%650.75M	-9.07%657.44M	-9.07%657.44M	217.97%672.34M	143.61%688.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall