Avid Technology (AVID)

Avid Technology (AVID) Financial Statements


Avid Technology Financial Overview

Avid Technology's market cap is currently ―. The company's EPS TTM is $1.239; its P/E ratio is 23.68; Avid Technology is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 116.10M$ 102.98M$ 97.68M$ 100.65M$ 119.06M
Gross Profit$ 74.53M$ 69.78M$ 63.37M$ 66.76M$ 78.35M
EBIT$ 17.40M$ 14.10M$ 10.04M$ 13.19M$ 17.56M
EBITDA$ 19.70M$ 16.25M$ 12.11M$ 14.99M$ 19.49M
Net Income Common Stockholders$ 25.26M$ 12.02M$ 7.37M$ 10.59M$ 15.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 35.25M$ 31.34M$ 44.33M$ 41.24M$ 56.82M
Total Assets$ 287.45M$ 237.53M$ 247.12M$ 245.11M$ 274.00M
Total Debt$ 208.00M$ 204.46M$ 207.94M$ 192.50M$ 198.73M
Net Debt$ 172.76M$ 173.11M$ 163.61M$ 151.25M$ 141.91M
Total Liabilities$ 406.24M$ 378.94M$ 383.48M$ 375.13M$ 398.07M
Stockholders Equity$ -118.78M$ -141.40M$ -136.36M$ -130.02M$ -124.07M
Cash Flow-
Free Cash Flow$ 18.27M$ 6.63M$ 3.19M$ 4.67M$ 25.00M
Operating Cash Flow$ 22.46M$ 10.34M$ 7.30M$ 7.92M$ 27.07M
Investing Cash Flow$ -4.18M$ -3.71M$ -4.12M$ -3.24M$ -2.07M
Financing Cash Flow$ -14.41M$ -18.89M$ 584.00K$ -19.99M$ -18.58M
Currency in USD

Avid Technology Earnings and Revenue History

Avid Technology Debt to Assets

Avid Technology Cash Flow

Avid Technology Forecast EPS vs Actual EPS

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