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AvidXchange Holdings (AVDX)
NASDAQ:AVDX
US Market

AvidXchange Holdings (AVDX) Financial Statements

115 Followers

AvidXchange Holdings Financial Overview

AvidXchange Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; AvidXchange Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 86.82M-$ 82.41M$ 76.56M$ 71.20M
Gross Profit$ 86.82M-$ 52.52M$ 47.58M$ 43.40M
EBIT$ -12.61M-$ -20.09M$ -20.59M$ -20.10M
EBITDA$ -3.91M-$ -11.73M$ -12.29M$ -12.38M
Net Income Common Stockholders$ -15.99M-$ -25.37M$ -25.74M$ -25.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 431.73M$ 461.55M$ 508.36M$ 511.06M$ 523.58M
Total Assets$ 1.95B$ 2.21B$ 1.91B$ 2.01B$ 1.93B
Total Debt$ 150.51M$ 150.82M$ 196.77M$ 196.66M$ 195.02M
Net Debt$ -281.22M$ -310.72M$ -311.59M$ -314.40M$ -328.56M
Total Liabilities$ 1.30B$ 1.55B$ 1.24B$ 1.32B$ 1.23B
Stockholders Equity$ 650.75M$ 657.44M$ 672.34M$ 688.59M$ 704.87M
Cash Flow-
Free Cash Flow$ -29.82M$ -3.60M$ -3.60M$ -10.95M$ -38.36M
Operating Cash Flow$ -25.63M$ 1.16M$ 875.00K$ -5.42M$ -25.31M
Investing Cash Flow$ 44.18M$ -15.69M$ 46.73M$ 72.30M$ -243.69M
Financing Cash Flow$ -233.58M$ 310.09M$ -96.00M$ 93.45M$ -309.26M
Currency in USD

AvidXchange Holdings Earnings and Revenue History

AvidXchange Holdings Debt to Assets

AvidXchange Holdings Cash Flow

AvidXchange Holdings Forecast EPS vs Actual EPS

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