AVANTAX, INC.

2023 Q4 Form 10-Q Financial Statement

#000106887523000114 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.4M
YoY Change 16.79%
Cash & Equivalents $106.4M
Short-Term Investments
Other Short-Term Assets $2.293M
YoY Change -31.76%
Inventory
Prepaid Expenses
Receivables $24.68M
Other Receivables $22.20M
Total Short-Term Assets $186.2M
YoY Change 18.66%
LONG-TERM ASSETS
Property, Plant & Equipment $49.93M
YoY Change -33.5%
Goodwill $266.3M
YoY Change -41.45%
Intangibles $256.9M
YoY Change -11.0%
Long-Term Investments
YoY Change
Other Assets $48.24M
YoY Change 58.81%
Total Long-Term Assets $639.4M
YoY Change -26.39%
TOTAL ASSETS
Total Short-Term Assets $186.2M
Total Long-Term Assets $639.4M
Total Assets $825.7M
YoY Change -19.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.771M
YoY Change -0.87%
Accrued Expenses $36.90M
YoY Change 0.92%
Deferred Revenue $4.241M
YoY Change -28.22%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $11.81M
YoY Change
Total Short-Term Liabilities $89.76M
YoY Change 43.45%
LONG-TERM LIABILITIES
Long-Term Debt $248.4M
YoY Change -52.33%
Other Long-Term Liabilities $36.76M
YoY Change 145.37%
Total Long-Term Liabilities $332.2M
YoY Change -43.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.76M
Total Long-Term Liabilities $332.2M
Total Liabilities $422.0M
YoY Change -35.48%
SHAREHOLDERS EQUITY
Retained Earnings -$825.8M
YoY Change -31.05%
Common Stock $1.392B
YoY Change -14.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $403.7M
YoY Change
Total Liabilities & Shareholders Equity $825.7M
YoY Change -19.49%

Cashflow Statement

Concept 2023 Q4 2023 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001068875
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-1718107
dei Entity Address Address Line1
EntityAddressAddressLine1
3200 Olympus Blvd, Suite 100
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75019
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
870-6400
dei Security12b Title
Security12bTitle
Common Stock, par value $0.0001 per share
dei Trading Symbol
TradingSymbol
AVTA
dei Security Exchange Name
SecurityExchangeName
NASDAQ
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dei Entity Registrant Name
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Avantax, Inc.
dei Entity Current Reporting Status
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dei Entity Filer Category
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CY2023Q3 us-gaap Derivative Liabilities Noncurrent
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CY2022Q4 us-gaap Derivative Liabilities Noncurrent
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CY2023Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2023Q3 avta Derivative Notional Value Representing Cash Balance Percentage
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CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2023Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
4900000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2023Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2023Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2023Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
250000000 usd
CY2023Q1 avta Stock Repurchased And Retired During Period Fees And Expenses
StockRepurchasedAndRetiredDuringPeriodFeesAndExpenses
4500000 usd
CY2023Q1 avta Stock Repurchased And Retired During Period Excise Taxes
StockRepurchasedAndRetiredDuringPeriodExciseTaxes
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CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5556000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
52000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
11748000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
133000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
363000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
737000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
68000 usd
CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
134000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
5987000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
52000 usd
us-gaap Interest Expense
InterestExpense
12619000 usd
us-gaap Interest Expense
InterestExpense
133000 usd
CY2023Q3 avta Interest Income And Other Net
InterestIncomeAndOtherNet
-106000 usd
CY2022Q3 avta Interest Income And Other Net
InterestIncomeAndOtherNet
-106000 usd
avta Interest Income And Other Net
InterestIncomeAndOtherNet
918000 usd
avta Interest Income And Other Net
InterestIncomeAndOtherNet
-290000 usd
CY2023Q3 avta Transition Services Agreement Income
TransitionServicesAgreementIncome
642000 usd
CY2022Q3 avta Transition Services Agreement Income
TransitionServicesAgreementIncome
0 usd
avta Transition Services Agreement Income
TransitionServicesAgreementIncome
3288000 usd
avta Transition Services Agreement Income
TransitionServicesAgreementIncome
0 usd
CY2023Q3 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
336000 usd
CY2022Q3 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
0 usd
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
506000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1495000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
321000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1838000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4720000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1921000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
47484000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-1495000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
3759000 usd
us-gaap Net Income Loss
NetIncomeLoss
52204000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36921000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47847000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39971000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47981000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1169000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
969000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1172000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36921000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49016000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40940000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49153000 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.99
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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