AVANTAX, INC. Balance Sheet | Understand Stock

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$25.99 -$0.01 (0.04%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.4M 16.79% YoY	$109.8M -35.9% YoY	$145.0M 0.54% YoY	$263.9M 95.74% YoY	$91.10M -50.88% YoY	$171.3M -26.48% YoY	$144.2M -25.66% YoY	$134.8M -10.59% YoY	$185.5M 22.5% YoY	$233.0M 155.2% YoY	$194.0M 14.52% YoY	$150.8M 74.34% YoY	$151.4M 53.24% YoY	$91.30M -16.85% YoY	$169.4M 11.96% YoY	$86.50M 1.29% YoY	$98.80M 11.51% YoY	$109.8M 20.66% YoY	$151.3M 92.98% YoY
Cash & Equivalents	$106.4M 16.83% YoY	$109.8M -35.91% YoY	$145.0M 0.51% YoY	$263.9M 95.76% YoY	$91.10M -50.73% YoY	$171.3M -26.3% YoY	$144.2M -24.81% YoY	$134.8M -10.19% YoY	$184.9M 22.33% YoY	$232.4M 158.0% YoY	$191.8M 14.03% YoY	$150.1M 85.75% YoY	$151.2M 55.1% YoY	$90.08M -17.81% YoY	$168.2M 12.31% YoY	$80.82M -4.38% YoY	$97.47M 10.41% YoY	$109.6M 22.0% YoY	$149.8M 94.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.293M -31.76% YoY	$1.532M -91.34% YoY	$1.511M -93.04% YoY	$1.219M -93.4% YoY	$3.360M -69.78% YoY	$17.70M 26.66% YoY	$21.70M 80.79% YoY	$18.48M 2625.07% YoY	$11.12M 1899.82% YoY	$13.97M 2536.23% YoY	$12.00M 1947.78% YoY	$678.0K 20.64% YoY	$556.0K -93.89% YoY	$530.0K -95.0% YoY	$586.0K -94.57% YoY	$562.0K -4.1% YoY	$9.100M 62.5% YoY	$10.60M 55.88% YoY	$10.80M 44.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.643M -18.19% YoY	N/A	N/A	N/A	$11.79M 64.42% YoY	N/A	N/A	N/A
Receivables	$24.68M -3.91% YoY	$25.13M 23.47% YoY	$25.67M -3.56% YoY	$24.12M 10.09% YoY	$25.68M 43.59% YoY	$20.35M 8.34% YoY	$26.62M 9.32% YoY	$21.91M 72.0% YoY	$17.89M 46.71% YoY	$18.78M 18.04% YoY	$24.35M -3.93% YoY	$12.74M -21.7% YoY	$12.19M -27.45% YoY	$15.91M -21.96% YoY	$25.34M 5.1% YoY	$16.27M 3.47% YoY	$16.80M 177.46% YoY	$20.39M 209.19% YoY	$24.11M 90.54% YoY
Other Receivables	$22.20M 8.37% YoY	$22.00M 3.71% YoY	$21.10M -7.82% YoY	$20.70M -17.44% YoY	$20.49M -19.57% YoY	$21.21M -23.43% YoY	$22.89M -12.97% YoY	$25.07M -6.79% YoY	$25.47M -10.63% YoY	$27.71M 30.08% YoY	$26.30M 10.04% YoY	$26.90M 12.08% YoY	$28.50M 1.06% YoY	$21.30M -23.66% YoY	$23.90M 9.63% YoY	$24.00M 4.35% YoY	$28.20M 63.01% YoY	$27.90M 65.09% YoY	$21.80M 23.86% YoY
Total Short-Term Assets	$186.2M 18.66% YoY	$187.0M -18.9% YoY	$211.5M -1.82% YoY	$323.8M 61.65% YoY	$156.9M -34.59% YoY	$230.6M -21.44% YoY	$215.4M -16.05% YoY	$200.3M -0.19% YoY	$239.9M 19.1% YoY	$293.5M 111.43% YoY	$256.6M 10.63% YoY	$200.7M 44.22% YoY	$201.5M 31.88% YoY	$138.8M -17.71% YoY	$232.0M 11.48% YoY	$139.1M 5.56% YoY	$152.8M 29.89% YoY	$168.7M 39.2% YoY	$208.1M 78.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.93M -33.5% YoY	$51.36M -32.19% YoY	$52.00M -29.44% YoY	$53.04M -27.97% YoY	$75.09M 8.9% YoY	$75.74M 16.52% YoY	$73.69M 14.85% YoY	$73.64M 25.88% YoY	$68.95M 27.83% YoY	$65.00M 48.43% YoY	$64.16M 101.72% YoY	$58.50M 212.73% YoY	$53.94M 213.06% YoY	$43.79M 190.21% YoY	$31.81M 158.13% YoY	$18.71M 50.99% YoY	$17.23M 55.07% YoY	$15.09M 62.12% YoY	$12.32M 40.52% YoY
Goodwill	$266.3M -41.45% YoY	$266.3M -41.45% YoY	$266.3M -41.45% YoY	$266.3M -41.45% YoY	$454.8M 0.0% YoY	$454.8M 0.0% YoY	$454.8M 0.0% YoY	$454.8M 0.0% YoY	$454.8M 1.25% YoY	$454.8M 16.3% YoY	$454.8M 16.3% YoY	$454.8M -31.33% YoY	$449.2M -32.24% YoY	$391.1M -41.99% YoY	$391.1M -28.73% YoY	$662.4M 20.72% YoY	$663.0M 20.78% YoY	$674.1M 22.83% YoY	$548.8M -0.03% YoY
Intangibles	$256.9M -11.0% YoY	$259.1M -11.12% YoY	$261.1M -12.07% YoY	$266.0M -12.0% YoY	$288.6M -5.2% YoY	$291.5M -5.57% YoY	$296.9M -5.84% YoY	$302.3M -6.17% YoY	$304.4M -8.03% YoY	$308.7M 11.95% YoY	$315.3M 11.62% YoY	$322.2M 11.02% YoY	$331.0M 9.78% YoY	$275.8M -22.44% YoY	$282.5M -1.43% YoY	$290.2M -1.49% YoY	$301.5M -0.39% YoY	$355.6M 14.35% YoY	$286.6M -10.4% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$48.24M 58.81% YoY	$39.34M 48.19% YoY	$37.47M 62.76% YoY	$35.08M 71.55% YoY	$30.38M 109.22% YoY	$26.55M 95.01% YoY	$23.02M 330.91% YoY	$20.45M 347.58% YoY	$14.52M 254.73% YoY	$13.61M 263.11% YoY	$5.342M 21.49% YoY	$4.569M -34.63% YoY	$4.093M -58.66% YoY	$3.749M -65.35% YoY	$4.397M -60.2% YoY	$6.989M -31.72% YoY	$9.902M -35.55% YoY	$10.82M -31.54% YoY	$11.05M -32.15% YoY
Total Long-Term Assets	$639.4M -26.39% YoY	$634.7M -26.93% YoY	$635.8M -26.8% YoY	$639.8M -26.6% YoY	$868.6M 0.59% YoY	$868.5M 0.59% YoY	$868.5M 0.7% YoY	$871.7M 0.94% YoY	$863.5M 0.14% YoY	$863.4M 16.1% YoY	$862.5M 16.72% YoY	$863.5M -13.51% YoY	$862.3M -13.93% YoY	$743.7M -30.3% YoY	$739.0M -14.53% YoY	$998.4M 15.3% YoY	$1.002B 14.09% YoY	$1.067B 20.57% YoY	$864.6M -3.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$186.2M 18.66% YoY	$187.0M -18.9% YoY	$211.5M -1.82% YoY	$323.8M 61.65% YoY	$156.9M -34.59% YoY	$230.6M -21.44% YoY	$215.4M -16.05% YoY	$200.3M -0.19% YoY	$239.9M 19.1% YoY	$293.5M 111.43% YoY	$256.6M 10.63% YoY	$200.7M 44.22% YoY	$201.5M 31.88% YoY	$138.8M -17.71% YoY	$232.0M 11.48% YoY	$139.1M 5.56% YoY	$152.8M 29.89% YoY	$168.7M 39.2% YoY	$208.1M 78.97% YoY
Total Long-Term Assets	$639.4M	$634.7M	$635.8M	$639.8M	$868.6M	$868.5M	$868.5M	$871.7M	$863.5M	$863.4M	$862.5M	$863.5M	$862.3M	$743.7M	$739.0M	$998.4M	$1.002B	$1.067B	$864.6M
Total Assets	$825.7M -19.49% YoY	$821.6M -25.24% YoY	$847.3M -21.84% YoY	$963.5M -10.12% YoY	$1.026B -7.06% YoY	$1.099B -5.0% YoY	$1.084B -3.14% YoY	$1.072B 0.73% YoY	$1.103B 3.73% YoY	$1.157B 31.1% YoY	$1.119B 15.26% YoY	$1.064B -6.45% YoY	$1.064B -7.87% YoY	$882.5M -28.58% YoY	$970.9M -9.49% YoY	$1.138B 14.02% YoY	$1.155B 15.96% YoY	$1.236B 22.81% YoY	$1.073B 6.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.771M -0.87% YoY	$2.172M -68.8% YoY	$4.319M -81.91% YoY	$7.531M -8.34% YoY	$3.804M -57.41% YoY	$6.962M -31.5% YoY	$23.88M 8.45% YoY	$8.216M -11.56% YoY	$8.932M 38.18% YoY	$10.16M -25.75% YoY	$22.02M -26.81% YoY	$9.290M -15.31% YoY	$6.464M -46.75% YoY	$13.69M 72.3% YoY	$30.09M 194.09% YoY	$10.97M 188.81% YoY	$12.14M 462.51% YoY	$7.945M 77.66% YoY	$10.23M 32.81% YoY
Accrued Expenses	$36.90M 0.92% YoY	$37.10M 14.08% YoY	$106.3M 235.41% YoY	$113.3M 198.46% YoY	$36.57M 16.52% YoY	$32.52M 6.49% YoY	$31.69M -6.51% YoY	$37.96M 56.86% YoY	$31.38M -26.33% YoY	$30.54M -16.1% YoY	$33.90M -45.23% YoY	$24.20M -38.58% YoY	$42.60M -1.84% YoY	$36.40M -28.06% YoY	$61.90M 12.14% YoY	$39.40M 107.37% YoY	$43.40M 163.03% YoY	$50.60M 212.35% YoY	$55.20M 173.27% YoY
Deferred Revenue	$4.241M -28.22% YoY	$5.663M -10.51% YoY	$6.729M -20.45% YoY	$4.583M -65.23% YoY	$5.908M 8.03% YoY	$6.328M 24.47% YoY	$8.459M 60.21% YoY	$13.18M 7.17% YoY	$5.469M 27.75% YoY	$5.084M 21.69% YoY	$5.280M 19.32% YoY	$12.30M 2.36% YoY	$4.281M -42.58% YoY	$4.178M 0.48% YoY	$4.425M -31.12% YoY	$12.01M 17.13% YoY	$7.456M 24.33% YoY	$4.158M N/A	$6.424M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$11.81M N/A	$10.13M 458.77% YoY	$5.313M 193.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.812M 1.34% YoY	$1.812M 1.46% YoY	$1.812M 0.0% YoY	$1.790M 0.45% YoY	$1.788M 45.37% YoY	$1.786M -96.82% YoY	$1.812M -83.86% YoY	$1.782M 45.23% YoY	$1.230M 33.84% YoY	$56.23M N/A	$11.23M N/A	$1.227M N/A	$919.0K N/A	N/A
Total Short-Term Liabilities	$89.76M 43.45% YoY	$78.95M -10.94% YoY	$146.6M 26.68% YoY	$142.3M 27.36% YoY	$62.58M -45.25% YoY	$88.65M -26.33% YoY	$115.7M -6.6% YoY	$111.7M 10.46% YoY	$114.3M 54.89% YoY	$120.3M 71.52% YoY	$123.9M -27.38% YoY	$101.1M 8.14% YoY	$73.79M -11.23% YoY	$70.16M -14.89% YoY	$170.6M 99.62% YoY	$93.53M 93.73% YoY	$83.12M 108.76% YoY	$82.43M 103.67% YoY	$85.48M 72.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$248.4M -52.33% YoY	$251.4M -54.58% YoY	$157.7M -71.5% YoY	$0.00 -100.0% YoY	$521.1M -5.77% YoY	$553.5M 0.12% YoY	$553.3M 0.11% YoY	$553.1M 0.11% YoY	$553.0M 0.1% YoY	$552.8M 44.89% YoY	$552.7M 44.86% YoY	$552.5M 44.84% YoY	$552.4M 44.76% YoY	$381.6M 0.0% YoY	$381.5M 46.42% YoY	$381.5M 46.51% YoY	$381.6M 46.65% YoY	$381.6M 46.74% YoY	$260.6M -12.88% YoY
Other Long-Term Liabilities	$36.76M 145.37% YoY	$31.45M 168.09% YoY	$20.27M 125.75% YoY	$22.48M 232.88% YoY	$14.98M 87.45% YoY	$11.73M -62.12% YoY	$8.978M -65.12% YoY	$6.752M -72.9% YoY	$7.992M -63.92% YoY	$30.97M 356.48% YoY	$25.74M 286.57% YoY	$24.92M 318.67% YoY	$22.15M 246.96% YoY	$6.785M -3.24% YoY	$6.658M 7.63% YoY	$5.952M -20.0% YoY	$6.384M -7.79% YoY	$7.012M 2.05% YoY	$6.186M -9.43% YoY
Total Long-Term Liabilities	$332.2M -43.83% YoY	$331.5M -46.62% YoY	$232.6M -62.44% YoY	$78.02M -87.39% YoY	$591.4M -6.13% YoY	$621.0M -5.06% YoY	$619.3M -4.8% YoY	$618.6M -4.94% YoY	$630.1M -0.12% YoY	$654.0M 51.59% YoY	$650.6M 37.21% YoY	$650.8M 62.48% YoY	$630.8M 44.46% YoY	$431.5M -3.69% YoY	$474.1M 49.95% YoY	$400.5M 26.39% YoY	$436.7M 40.87% YoY	$448.0M 44.48% YoY	$316.2M -9.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.76M 43.45% YoY	$78.95M -10.94% YoY	$146.6M 26.68% YoY	$142.3M 27.36% YoY	$62.58M -45.25% YoY	$88.65M -26.33% YoY	$115.7M -6.6% YoY	$111.7M 10.46% YoY	$114.3M 54.89% YoY	$120.3M 71.52% YoY	$123.9M -27.38% YoY	$101.1M 8.14% YoY	$73.79M -11.23% YoY	$70.16M -14.89% YoY	$170.6M 99.62% YoY	$93.53M 93.73% YoY	$83.12M 108.76% YoY	$82.43M 103.67% YoY	$85.48M 72.33% YoY
Total Long-Term Liabilities	$332.2M -43.83% YoY	$331.5M -46.62% YoY	$232.6M -62.44% YoY	$78.02M -87.39% YoY	$591.4M -6.13% YoY	$621.0M -5.06% YoY	$619.3M -4.8% YoY	$618.6M -4.94% YoY	$630.1M -0.12% YoY	$654.0M 51.59% YoY	$650.6M 37.21% YoY	$650.8M 62.48% YoY	$630.8M 44.46% YoY	$431.5M -3.69% YoY	$474.1M 49.95% YoY	$400.5M 26.39% YoY	$436.7M 40.87% YoY	$448.0M 44.48% YoY	$316.2M -9.43% YoY
Total Liabilities	$422.0M -35.48% YoY	$410.4M -42.16% YoY	$379.2M -48.41% YoY	$220.3M -69.83% YoY	$654.0M -12.14% YoY	$709.6M -8.36% YoY	$735.1M -5.08% YoY	$730.3M -2.87% YoY	$744.3M 5.64% YoY	$774.4M 54.38% YoY	$774.5M 20.12% YoY	$751.9M 52.19% YoY	$704.6M 35.56% YoY	$501.6M -5.43% YoY	$644.8M 60.52% YoY	$494.1M 35.29% YoY	$519.8M 48.59% YoY	$530.4M 51.32% YoY	$401.7M 0.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$825.8M -31.05% YoY	-$824.3M -29.89% YoY	-$827.9M -31.87% YoY	-$829.5M -33.63% YoY	-$1.198B -2.33% YoY	-$1.176B -1.88% YoY	-$1.215B -1.2% YoY	-$1.250B -0.62% YoY	-$1.226B 1.59% YoY	-$1.198B 1.5% YoY	-$1.230B -0.03% YoY	-$1.258B 37.47% YoY	-$1.207B 29.42% YoY	-$1.181B 35.69% YoY	-$1.230B 36.52% YoY	-$914.8M -4.88% YoY	-$932.5M -1.4% YoY	-$870.1M -6.64% YoY	-$901.2M -6.81% YoY
Common Stock	$1.392B -14.75% YoY	$1.388B -14.8% YoY	$1.384B -14.7% YoY	$1.636B 1.01% YoY	$1.633B 1.17% YoY	$1.629B 1.21% YoY	$1.623B 1.25% YoY	$1.620B 1.35% YoY	$1.614B 1.21% YoY	$1.609B 1.21% YoY	$1.603B 1.14% YoY	$1.598B 0.71% YoY	$1.594B 0.89% YoY	$1.590B 0.91% YoY	$1.585B 0.94% YoY	$1.587B 1.1% YoY	$1.580B 0.69% YoY	$1.576B 0.39% YoY	$1.570B 0.63% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$403.7M 8.64% YoY	$411.2M 5.58% YoY	$468.0M 34.16% YoY	$743.2M 117.55% YoY	$371.6M 3.47% YoY	$389.5M 1.82% YoY	$348.9M 1.22% YoY	$341.6M 9.39% YoY	$359.1M 0.0% YoY	$382.5M 0.43% YoY	$344.7M 5.67% YoY	$312.3M -51.47% YoY	$359.1M -43.43% YoY	$380.9M -45.99% YoY	$326.2M -51.21% YoY	$643.5M 5.91% YoY	$634.8M 1.79% YoY	$705.2M 10.64% YoY	$668.5M 12.71% YoY
Total Liabilities & Shareholders Equity	$825.7M -19.49% YoY	$821.6M -25.24% YoY	$847.3M -21.84% YoY	$963.5M -10.12% YoY	$1.026B -7.06% YoY	$1.099B -5.0% YoY	$1.084B -3.14% YoY	$1.072B 0.73% YoY	$1.103B 3.73% YoY	$1.157B 31.1% YoY	$1.119B 15.26% YoY	$1.064B -6.45% YoY	$1.064B -7.87% YoY	$882.5M -28.58% YoY	$970.9M -9.49% YoY	$1.138B 14.02% YoY	$1.155B 15.96% YoY	$1.236B 22.81% YoY	$1.073B 6.2% YoY