US Stock MarketDetailed Quotes

AVDX AvidXchange

Watchlist

11.590
+0.420+3.76%

Close Nov 25 16:00 ET

2.38BMarket Cap-11590000P/E (TTM)

AvidXchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-13.33%440.58M

-14.23%438.35M

-17.54%431.73M

-17.99%461.55M

-Cash and cash equivalents

-7.24%315.32M

11.21%375.17M

-6.66%343.66M

16.09%406.97M

-17.31%339.93M

-7.15%337.34M

24.84%368.19M

-37.71%350.56M

-Short-term investments

-21.55%78.96M

-11.04%89.85M

57.20%99.89M

-59.77%44.65M

3.46%100.64M

-31.64%101.01M

-72.21%63.54M

--110.99M

Receivables

37.13%70.07M

17.82%62.7M

10.72%58.84M

13.58%56.43M

-3.46%51.1M

5.34%53.22M

13.08%53.15M

16.94%49.68M

-Accounts receivable

37.20%56.1M

16.45%50.09M

13.28%48.88M

17.70%46.69M

2.96%40.89M

19.40%43.01M

26.12%43.15M

28.11%39.67M

-Other receivables

36.87%13.97M

23.57%12.61M

-0.30%9.97M

-2.72%9.74M

-22.76%10.2M

-29.60%10.21M

-21.79%10M

-13.06%10.02M

Restricted cash

-5.87%1.15B

0.32%1.19B

16.10%1.22B

22.97%1.58B

32.17%1.23B

16.19%1.19B

12.79%1.05B

3.34%1.28B

Other current assets

-5.49%12.68M

21.97%14.55M

1.35%15.32M

-3.91%12.07M

6.69%13.41M

-8.43%11.93M

9.24%15.12M

22.70%12.56M

Total current assets

-5.78%1.63B

2.51%1.74B

12.06%1.74B

16.11%2.1B

15.30%1.73B

5.92%1.69B

2.29%1.55B

-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

-6.18%103.37M

-6.28%104.56M

-5.50%105.34M

-2.99%106.24M

-Gross PPE

-3.54%99.71M

-3.81%100.58M

-3.45%101.7M

1.28%147.18M

-6.18%103.37M

-6.28%104.56M

-5.50%105.34M

1.15%145.32M

-Accumulated depreciation

----

-14.03%-44.57M

----

-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

-4.84%254.5M

-4.51%257.87M

-3.92%261.29M

-0.64%264.67M

-Goodwill

0.00%165.92M

-Other intangible assets

-16.43%74.03M

-16.22%77.04M

-15.22%80.85M

-14.12%84.81M

-12.75%88.58M

-11.70%91.95M

-10.06%95.36M

-1.70%98.75M

Non current deferred assets

0.65%27.68M

0.86%27.81M

-3.07%27.22M

-2.20%27.66M

-2.97%27.5M

0.29%27.57M

2.09%28.08M

0.03%28.28M

Other non current assets

54.98%6.4M

11.40%4.72M

5.72%4.64M

-23.74%3.96M

-21.38%4.13M

-9.24%4.24M

2.19%4.39M

21.78%5.19M

Total non current assets

-4.04%373.74M

-4.61%376.06M

-4.70%380.33M

-4.80%384.96M

-5.28%389.5M

-4.72%394.24M

-3.88%399.09M

-0.99%404.38M

Total assets

-5.46%2.01B

1.17%2.11B

8.63%2.12B

12.28%2.48B

10.87%2.12B

3.73%2.09B

0.97%1.95B

-2.40%2.21B

Liabilities

Current liabilities

Payables

-14.76%15.99M

-8.39%15.42M

16.31%15.43M

24.71%16.78M

13.40%18.76M

17.20%16.83M

-14.42%13.27M

-21.52%13.45M

-accounts payable

-14.76%15.99M

-8.39%15.42M

16.31%15.43M

24.71%16.78M

13.40%18.76M

17.20%16.83M

-14.42%13.27M

-21.52%13.45M

Current accrued expenses

1.27%47.47M

-14.72%45.7M

-24.01%39.56M

-23.35%56.37M

-29.94%46.88M

-5.27%53.59M

1.10%52.06M

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

24.19%8.32M

25.47%8.41M

27.19%8.45M

27.06%8.28M

-Current debt

-25.29%4.8M

0.00%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

-0.21%1.9M

4.31%1.98M

9.83%2.02M

8.09%1.86M

Current deferred liabilities

4.39%13.08M

-6.04%11.82M

5.53%12.46M

6.53%12.85M

11.72%12.53M

19.08%12.58M

19.68%11.8M

26.58%12.06M

Other current liabilities

-5.87%1.15B

0.32%1.19B

16.10%1.22B

22.97%1.58B

32.17%1.23B

16.19%1.19B

12.71%1.05B

3.28%1.28B

Current liabilities

-5.73%1.24B

-0.52%1.27B

14.03%1.3B

20.25%1.67B

27.56%1.31B

15.20%1.28B

11.87%1.14B

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

-25.89%140.87M

-25.52%141.48M

-24.59%142.07M

-22.74%142.54M

-Long term debt

-87.85%9.1M

-8.18%69.08M

-8.14%69.42M

-8.10%69.76M

-39.20%74.9M

-38.77%75.24M

-37.73%75.57M

-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

-1.35%65.97M

-1.25%66.24M

-0.78%66.49M

3.11%66.63M

Non current deferred liabilities

-19.37%12.4M

-23.37%13.04M

-21.04%13.81M

-15.70%14.74M

-15.33%15.37M

-9.03%17.01M

-10.30%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

10.42%3.46M

13.02%3.32M

18.70%3.21M

-44.76%3.37M

Total non current liabilities

-43.14%90.8M

-6.34%151.54M

-6.20%152.67M

-5.50%154.42M

-24.44%159.69M

-23.53%161.81M

-22.71%162.76M

-22.54%163.4M

Total liabilities

-9.79%1.33B

-1.17%1.43B

11.50%1.45B

17.54%1.83B

18.70%1.47B

9.01%1.44B

5.93%1.3B

0.73%1.55B

Shareholders'equity

Share capital

0.99%205K

2.48%207K

2.49%206K

2.51%204K

2.53%203K

2.02%202K

1.52%201K

1.02%199K

-common stock

0.99%205K

2.48%207K

2.49%206K

2.51%204K

2.53%203K

2.02%202K

1.52%201K

1.02%199K

-Preferred stock

--0

Retained earnings

-0.10%-1.02B

-1.30%-1.02B

-3.26%-1.02B

-4.85%-1.02B

-7.26%-1.02B

-9.33%-1.01B

-10.37%-990.83M

-11.80%-974.84M

Paid-in capital

1.76%1.7B

3.29%1.71B

3.12%1.69B

2.84%1.68B

2.77%1.67B

2.61%1.65B

2.43%1.64B

2.34%1.63B

Total stockholders'equity

4.38%676.8M

6.40%685.76M

2.89%669.56M

-0.15%656.45M

-3.56%648.4M

-6.40%644.52M

-7.68%650.75M

-9.07%657.44M

Total equity

4.38%676.8M

6.40%685.76M

2.89%669.56M

-0.15%656.45M

-3.56%648.4M

-6.40%644.52M

-7.68%650.75M

-9.07%657.44M

Currency Unit

USD

Accounting Standards

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%394.28M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data