US Stock MarketDetailed Quotes

AVDX AvidXchange

Watchlist
  • 10.560
  • -0.070-0.66%
Close Dec 20 16:00 ET
  • 10.560
  • 0.0000.00%
Post 17:22 ET
2.17BMarket Cap-10560.00P/E (TTM)

AvidXchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.51%394.28M
6.09%465.03M
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
-Cash and cash equivalents
-7.24%315.32M
11.21%375.17M
-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
-Short-term investments
-21.55%78.96M
-11.04%89.85M
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
Receivables
37.13%70.07M
17.82%62.7M
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
-Accounts receivable
37.20%56.1M
16.45%50.09M
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
-Other receivables
36.87%13.97M
23.57%12.61M
-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
Restricted cash
-5.87%1.15B
0.32%1.19B
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
Other current assets
-5.49%12.68M
21.97%14.55M
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
Total current assets
-5.78%1.63B
2.51%1.74B
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
Non current assets
Net PPE
-3.54%99.71M
-3.81%100.58M
-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
-Gross PPE
-3.54%99.71M
-3.81%100.58M
-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
-Accumulated depreciation
----
----
----
-14.03%-44.57M
-14.03%-44.57M
----
----
----
-14.39%-39.08M
-14.39%-39.08M
Goodwill and other intangible assets
-5.72%239.95M
-5.78%242.96M
-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
-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
0.00%165.92M
0.00%165.92M
-Other intangible assets
-16.43%74.03M
-16.22%77.04M
-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
Non current deferred assets
0.65%27.68M
0.86%27.81M
-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
Other non current assets
54.98%6.4M
11.40%4.72M
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
Total non current assets
-4.04%373.74M
-4.61%376.06M
-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
Total assets
-5.46%2.01B
1.17%2.11B
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
Liabilities
Current liabilities
Payables
-14.76%15.99M
-8.39%15.42M
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
-accounts payable
-14.76%15.99M
-8.39%15.42M
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
Current accrued expenses
1.27%47.47M
-14.72%45.7M
-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
Current debt and capital lease obligation
-20.34%6.63M
-3.76%8.09M
-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
-Current debt
-25.29%4.8M
0.00%6.43M
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
-Current capital lease obligation
-3.58%1.83M
-15.94%1.67M
-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
Current deferred liabilities
4.39%13.08M
-6.04%11.82M
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
Other current liabilities
-5.87%1.15B
0.32%1.19B
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
Current liabilities
-5.73%1.24B
-0.52%1.27B
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
Non current liabilities
Long term debt and capital lease obligation
-47.29%74.25M
-4.93%134.51M
-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
-Long term debt
-87.85%9.1M
-8.18%69.08M
-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
-Long term capital lease obligation
-1.23%65.15M
-1.24%65.42M
-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
Non current deferred liabilities
-19.37%12.4M
-23.37%13.04M
-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
Other non current liabilities
20.17%4.15M
20.60%4M
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
Total non current liabilities
-43.14%90.8M
-6.34%151.54M
-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
Total liabilities
-9.79%1.33B
-1.17%1.43B
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
Shareholders'equity
Share capital
0.99%205K
2.48%207K
2.49%206K
2.51%204K
2.51%204K
2.53%203K
2.02%202K
1.52%201K
1.02%199K
1.02%199K
-common stock
0.99%205K
2.48%207K
2.49%206K
2.51%204K
2.51%204K
2.53%203K
2.02%202K
1.52%201K
1.02%199K
1.02%199K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.10%-1.02B
-1.30%-1.02B
-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
Paid-in capital
1.76%1.7B
3.29%1.71B
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
Total stockholders'equity
4.38%676.8M
6.40%685.76M
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
Total equity
4.38%676.8M
6.40%685.76M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.51%394.28M6.09%465.03M2.74%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
-Cash and cash equivalents -7.24%315.32M11.21%375.17M-6.66%343.66M16.09%406.97M16.09%406.97M-17.31%339.93M-7.15%337.34M24.84%368.19M-37.71%350.56M-37.71%350.56M
-Short-term investments -21.55%78.96M-11.04%89.85M57.20%99.89M-59.77%44.65M-59.77%44.65M3.46%100.64M-31.64%101.01M-72.21%63.54M--110.99M--110.99M
Receivables 37.13%70.07M17.82%62.7M10.72%58.84M13.58%56.43M13.58%56.43M-3.46%51.1M5.34%53.22M13.08%53.15M16.94%49.68M16.94%49.68M
-Accounts receivable 37.20%56.1M16.45%50.09M13.28%48.88M17.70%46.69M17.70%46.69M2.96%40.89M19.40%43.01M26.12%43.15M28.11%39.67M28.11%39.67M
-Other receivables 36.87%13.97M23.57%12.61M-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
Restricted cash -5.87%1.15B0.32%1.19B16.10%1.22B22.97%1.58B22.97%1.58B32.17%1.23B16.19%1.19B12.79%1.05B3.34%1.28B3.34%1.28B
Other current assets -5.49%12.68M21.97%14.55M1.35%15.32M-3.91%12.07M-3.91%12.07M6.69%13.41M-8.43%11.93M9.24%15.12M22.70%12.56M22.70%12.56M
Total current assets -5.78%1.63B2.51%1.74B12.06%1.74B16.11%2.1B16.11%2.1B15.30%1.73B5.92%1.69B2.29%1.55B-2.71%1.81B-2.71%1.81B
Non current assets
Net PPE -3.54%99.71M-3.81%100.58M-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
-Gross PPE -3.54%99.71M-3.81%100.58M-3.45%101.7M1.28%147.18M1.28%147.18M-6.18%103.37M-6.28%104.56M-5.50%105.34M1.15%145.32M1.15%145.32M
-Accumulated depreciation -------------14.03%-44.57M-14.03%-44.57M-------------14.39%-39.08M-14.39%-39.08M
Goodwill and other intangible assets -5.72%239.95M-5.78%242.96M-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
-Goodwill 0.00%165.92M0.00%165.92M0.00%165.92M0.00%165.92M0.00%165.92M0.00%165.92M0.00%165.92M0.00%165.92M0.00%165.92M0.00%165.92M
-Other intangible assets -16.43%74.03M-16.22%77.04M-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
Non current deferred assets 0.65%27.68M0.86%27.81M-3.07%27.22M-2.20%27.66M-2.20%27.66M-2.97%27.5M0.29%27.57M2.09%28.08M0.03%28.28M0.03%28.28M
Other non current assets 54.98%6.4M11.40%4.72M5.72%4.64M-23.74%3.96M-23.74%3.96M-21.38%4.13M-9.24%4.24M2.19%4.39M21.78%5.19M21.78%5.19M
Total non current assets -4.04%373.74M-4.61%376.06M-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
Total assets -5.46%2.01B1.17%2.11B8.63%2.12B12.28%2.48B12.28%2.48B10.87%2.12B3.73%2.09B0.97%1.95B-2.40%2.21B-2.40%2.21B
Liabilities
Current liabilities
Payables -14.76%15.99M-8.39%15.42M16.31%15.43M24.71%16.78M24.71%16.78M13.40%18.76M17.20%16.83M-14.42%13.27M-21.52%13.45M-21.52%13.45M
-accounts payable -14.76%15.99M-8.39%15.42M16.31%15.43M24.71%16.78M24.71%16.78M13.40%18.76M17.20%16.83M-14.42%13.27M-21.52%13.45M-21.52%13.45M
Current accrued expenses 1.27%47.47M-14.72%45.7M-24.01%39.56M-23.35%56.37M-23.35%56.37M-29.94%46.88M-5.27%53.59M1.10%52.06M31.12%73.54M31.12%73.54M
Current debt and capital lease obligation -20.34%6.63M-3.76%8.09M-0.96%8.37M-0.69%8.23M-0.69%8.23M24.19%8.32M25.47%8.41M27.19%8.45M27.06%8.28M27.06%8.28M
-Current debt -25.29%4.8M0.00%6.43M0.00%6.43M0.00%6.43M0.00%6.43M33.85%6.43M33.85%6.43M33.85%6.43M33.85%6.43M33.85%6.43M
-Current capital lease obligation -3.58%1.83M-15.94%1.67M-4.00%1.94M-3.07%1.8M-3.07%1.8M-0.21%1.9M4.31%1.98M9.83%2.02M8.09%1.86M8.09%1.86M
Current deferred liabilities 4.39%13.08M-6.04%11.82M5.53%12.46M6.53%12.85M6.53%12.85M11.72%12.53M19.08%12.58M19.68%11.8M26.58%12.06M26.58%12.06M
Other current liabilities -5.87%1.15B0.32%1.19B16.10%1.22B22.97%1.58B22.97%1.58B32.17%1.23B16.19%1.19B12.71%1.05B3.28%1.28B3.28%1.28B
Current liabilities -5.73%1.24B-0.52%1.27B14.03%1.3B20.25%1.67B20.25%1.67B27.56%1.31B15.20%1.28B11.87%1.14B4.42%1.39B4.42%1.39B
Non current liabilities
Long term debt and capital lease obligation -47.29%74.25M-4.93%134.51M-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
-Long term debt -87.85%9.1M-8.18%69.08M-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
-Long term capital lease obligation -1.23%65.15M-1.24%65.42M-1.48%65.5M-1.34%65.74M-1.34%65.74M-1.35%65.97M-1.25%66.24M-0.78%66.49M3.11%66.63M3.11%66.63M
Non current deferred liabilities -19.37%12.4M-23.37%13.04M-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
Other non current liabilities 20.17%4.15M20.60%4M22.75%3.93M24.07%4.18M24.07%4.18M10.42%3.46M13.02%3.32M18.70%3.21M-44.76%3.37M-44.76%3.37M
Total non current liabilities -43.14%90.8M-6.34%151.54M-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
Total liabilities -9.79%1.33B-1.17%1.43B11.50%1.45B17.54%1.83B17.54%1.83B18.70%1.47B9.01%1.44B5.93%1.3B0.73%1.55B0.73%1.55B
Shareholders'equity
Share capital 0.99%205K2.48%207K2.49%206K2.51%204K2.51%204K2.53%203K2.02%202K1.52%201K1.02%199K1.02%199K
-common stock 0.99%205K2.48%207K2.49%206K2.51%204K2.51%204K2.53%203K2.02%202K1.52%201K1.02%199K1.02%199K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.10%-1.02B-1.30%-1.02B-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
Paid-in capital 1.76%1.7B3.29%1.71B3.12%1.69B2.84%1.68B2.84%1.68B2.77%1.67B2.61%1.65B2.43%1.64B2.34%1.63B2.34%1.63B
Total stockholders'equity 4.38%676.8M6.40%685.76M2.89%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
Total equity 4.38%676.8M6.40%685.76M2.89%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
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Overall
Symbol
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