AVALARA, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.461B 128.4% YoY	$1.482B 131.97% YoY	$1.514B 124.77% YoY	$1.536B 44.39% YoY	$639.5M 34.8% YoY	$638.8M 41.8% YoY	$673.6M 44.24% YoY	$1.064B 138.27% YoY	$474.4M 7.43% YoY	$450.5M 206.67% YoY	$467.0M 228.18% YoY	$446.6M 223.39% YoY	$441.6M 155.11% YoY	$146.9M 1065.87% YoY	$142.3M 909.22% YoY	$138.1M N/A	$173.1M N/A	$12.60M -9.35% YoY	$14.10M N/A
Cash & Equivalents	$1.461B 128.4% YoY	$1.482B 131.98% YoY	$1.514B 124.77% YoY	$1.536B 44.39% YoY	$639.5M 34.79% YoY	$638.8M 41.79% YoY	$673.6M 44.25% YoY	$1.064B 138.28% YoY	$474.4M 7.43% YoY	$450.5M 206.74% YoY	$467.0M 228.09% YoY	$446.6M 223.38% YoY	$441.6M 155.09% YoY	$146.9M 1063.67% YoY	$142.3M 911.17% YoY	$138.1M 862.39% YoY	$173.1M 1307.04% YoY	$12.62M -9.19% YoY	$14.08M -30.43% 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	$5.160M 94.5% YoY	$4.320M 91.91% YoY	$3.390M -32.42% YoY	$1.611M -33.98% YoY	$2.653M 28.79% YoY	$2.251M 5.09% YoY	$5.016M 117.99% YoY	$2.440M 45.5% YoY	$2.060M 241.06% YoY	$2.142M 77.46% YoY	$2.301M 359.28% YoY	$1.677M 22.95% YoY	$604.0K -97.51% YoY	$1.207M -97.04% YoY	$501.0K 317.5% YoY	$1.364M N/A	$24.30M N/A	$40.80M 226.4% YoY	$120.0K N/A
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	$29.29M 87.38% YoY	$25.80M 70.85% YoY	$24.53M 51.84% YoY	$13.97M 26.25% YoY	$15.63M 39.62% YoY	$15.10M 55.17% YoY	$16.15M 45.79% YoY	$11.06M 15.51% YoY	$11.19M 41.79% YoY	$9.732M 76.3% YoY	$11.08M N/A	$9.578M 88.65% YoY	$7.895M N/A	$5.520M N/A	N/A	$5.077M N/A
Receivables	$115.5M 35.07% YoY	$113.5M 25.94% YoY	$114.2M 50.61% YoY	$96.31M 52.62% YoY	$85.53M 43.07% YoY	$90.10M 66.54% YoY	$75.86M 46.88% YoY	$63.10M 26.71% YoY	$59.78M 37.72% YoY	$54.10M 37.02% YoY	$51.64M 28.19% YoY	$49.80M 43.34% YoY	$43.41M 51.35% YoY	$39.48M 20.01% YoY	$40.29M 51.48% YoY	$34.74M N/A	$28.68M N/A	$32.90M 29.02% YoY	$26.60M N/A
Other Receivables	$1.889M 255.08% YoY	$1.579M 75.44% YoY	$1.472M 194.4% YoY	$1.280M 156.0% YoY	$532.0K -33.5% YoY	$900.0K 50.0% YoY	$500.0K 25.0% YoY	$500.0K -28.57% YoY	$800.0K -11.11% YoY	$600.0K -50.0% YoY	$400.0K 33.33% YoY	$700.0K 75.0% YoY	$900.0K 800.0% YoY	$1.200M 100.0% YoY	$300.0K 0.0% YoY	$400.0K N/A	$100.0K N/A	$600.0K 20.0% YoY	$300.0K N/A
Total Short-Term Assets	$1.713B 100.98% YoY	$1.756B 109.72% YoY	$1.776B 113.18% YoY	$1.798B 52.11% YoY	$852.2M 45.83% YoY	$837.1M 49.06% YoY	$832.9M 46.95% YoY	$1.182B 120.87% YoY	$584.4M 10.53% YoY	$561.6M 141.88% YoY	$566.8M 173.42% YoY	$535.3M 175.02% YoY	$528.7M 133.71% YoY	$232.2M 167.18% YoY	$207.3M 239.38% YoY	$194.6M N/A	$226.2M N/A	$86.90M 66.16% YoY	$61.08M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$52.77M 36.58% YoY	$92.59M 154.75% YoY	$46.46M 33.85% YoY	$42.65M 27.1% YoY	$38.63M 14.23% YoY	$36.35M 6.32% YoY	$34.71M -0.81% YoY	$33.55M -2.85% YoY	$33.82M -0.96% YoY	$34.19M 1.08% YoY	$35.00M 4.87% YoY	$34.54M 4.3% YoY	$34.15M 5.27% YoY	$33.82M 10.52% YoY	$33.37M 31.42% YoY	$33.11M N/A	$32.44M N/A	$30.60M 112.5% YoY	$25.39M N/A
Goodwill	$677.5M 13.55% YoY	$671.4M 29.09% YoY	$672.4M 31.01% YoY	$603.8M 493.85% YoY	$596.7M 489.61% YoY	$520.1M 414.79% YoY	$513.2M 407.03% YoY	$101.7M 0.74% YoY	$101.2M 28.13% YoY	$101.0M 28.15% YoY	$101.2M 65.13% YoY	$100.9M 64.26% YoY	$78.98M 11.73% YoY	$78.84M N/A	$61.30M -15.43% YoY	$61.44M N/A	$70.69M N/A	N/A	$72.48M N/A
Intangibles	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
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	$69.51M 29.75% YoY	$64.30M -23.0% YoY	$62.86M -23.9% YoY	$58.22M 44.11% YoY	$53.57M 42.48% YoY	$83.50M 144.15% YoY	$82.60M 158.13% YoY	$40.40M 36.49% YoY	$37.60M 45.74% YoY	$34.20M 59.81% YoY	$32.00M 1900.0% YoY	$29.60M 2176.92% YoY	$25.80M -72.57% YoY	$21.40M 2957.14% YoY	$1.600M -98.27% YoY	$1.300M N/A	$94.05M N/A	$700.0K -46.15% YoY	$92.34M N/A
Total Long-Term Assets	$931.6M 12.55% YoY	$918.1M 20.04% YoY	$922.9M 19.95% YoY	$839.8M 244.06% YoY	$827.7M 239.48% YoY	$764.8M 213.06% YoY	$769.4M 219.98% YoY	$244.1M 28.72% YoY	$243.8M 48.93% YoY	$244.3M 52.21% YoY	$240.5M 107.95% YoY	$189.6M 62.52% YoY	$163.7M 29.44% YoY	$160.5M 31.56% YoY	$115.6M -1.78% YoY	$116.7M N/A	$126.5M N/A	$122.0M 2.35% YoY	$117.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.713B 100.98% YoY	$1.756B 109.72% YoY	$1.776B 113.18% YoY	$1.798B 52.11% YoY	$852.2M 45.83% YoY	$837.1M 49.06% YoY	$832.9M 46.95% YoY	$1.182B 120.87% YoY	$584.4M 10.53% YoY	$561.6M 141.88% YoY	$566.8M 173.42% YoY	$535.3M 175.02% YoY	$528.7M 133.71% YoY	$232.2M 167.18% YoY	$207.3M 239.38% YoY	$194.6M N/A	$226.2M N/A	$86.90M 66.16% YoY	$61.08M N/A
Total Long-Term Assets	$931.6M	$918.1M	$922.9M	$839.8M	$827.7M	$764.8M	$769.4M	$244.1M	$243.8M	$244.3M	$240.5M	$189.6M	$163.7M	$160.5M	$115.6M	$116.7M	$126.5M	$122.0M	$117.7M
Total Assets	$2.644B 57.41% YoY	$2.674B 66.91% YoY	$2.699B 68.41% YoY	$2.638B 84.96% YoY	$1.680B 102.84% YoY	$1.602B 98.77% YoY	$1.602B 98.49% YoY	$1.426B 96.76% YoY	$828.2M 19.61% YoY	$805.9M 105.23% YoY	$807.3M 149.98% YoY	$724.9M 132.85% YoY	$692.4M 96.32% YoY	$392.7M 87.98% YoY	$322.9M 80.6% YoY	$311.3M N/A	$352.7M N/A	$208.9M 21.81% YoY	$178.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$19.19M 9.79% YoY	$18.21M -1.03% YoY	$16.68M -17.74% YoY	$18.74M 12.9% YoY	$17.48M 21.83% YoY	$18.40M 20.26% YoY	$20.28M 73.44% YoY	$16.60M 51.43% YoY	$14.35M 75.0% YoY	$15.30M 60.44% YoY	$11.69M 141.24% YoY	$10.96M 79.7% YoY	$8.197M -3.56% YoY	$9.536M 10.88% YoY	$4.847M -50.54% YoY	$6.100M N/A	$8.500M N/A	$8.600M 11.69% YoY	$9.800M N/A
Accrued Expenses	$80.90M -1.3% YoY	$69.10M -0.07% YoY	$109.8M 29.88% YoY	$91.98M 46.56% YoY	$81.96M 58.37% YoY	$69.15M 53.03% YoY	$84.53M 42.45% YoY	$62.76M 25.86% YoY	$51.75M 5.38% YoY	$45.19M 2.25% YoY	$59.34M 40.95% YoY	$49.86M 81.32% YoY	$49.11M 129.5% YoY	$44.19M 155.44% YoY	$42.10M 94.01% YoY	$27.50M N/A	$21.40M N/A	$17.30M 20.98% YoY	$21.70M N/A
Deferred Revenue	$306.8M N/A	N/A	$280.8M 34.99% YoY	N/A	N/A	N/A	$208.0M 29.8% YoY	N/A	$166.2M 20.44% YoY	N/A	$160.3M 27.95% YoY	N/A	$138.0M N/A	$122.1M N/A	$125.3M N/A	N/A	N/A	N/A	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.400M N/A	$2.700M -71.88% YoY	$900.0K N/A
Long-Term Debt Due	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	$4.375M N/A	$0.00 N/A	$859.0K N/A
Total Short-Term Liabilities	$538.1M 14.45% YoY	$558.1M 43.29% YoY	$567.7M 49.8% YoY	$539.0M 81.98% YoY	$470.2M 77.11% YoY	$389.5M 45.44% YoY	$378.9M 39.46% YoY	$296.2M 27.7% YoY	$265.5M 20.37% YoY	$267.8M 31.66% YoY	$271.7M 46.35% YoY	$231.9M 43.51% YoY	$220.6M 37.94% YoY	$203.4M 23.2% YoY	$185.7M 35.66% YoY	$161.6M N/A	$159.9M N/A	$165.1M 40.27% YoY	$136.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$963.0M N/A	$962.1M N/A	$961.3M N/A	$960.4M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$25.22M N/A	$55.00M 212.5% YoY	$38.84M N/A
Other Long-Term Liabilities	$487.0K -99.51% YoY	$111.8M -13.84% YoY	$761.0K 100.26% YoY	$817.0K -98.7% YoY	$99.07M 2780.78% YoY	$129.8M 111.4% YoY	$380.0K -84.0% YoY	$63.00M 2568.36% YoY	$3.439M 87.41% YoY	$61.40M 3246.05% YoY	$2.375M 444.72% YoY	$2.361M 442.76% YoY	$1.835M 4997.22% YoY	$1.835M -92.42% YoY	$436.0K -44.46% YoY	$435.0K N/A	$36.00K N/A	$24.20M 34.44% YoY	$785.0K N/A
Total Long-Term Liabilities	$487.0K -99.51% YoY	$1.074B 727.41% YoY	$761.0K 100.26% YoY	$817.0K -98.7% YoY	$99.07M 2780.78% YoY	$129.8M 111.4% YoY	$380.0K -84.0% YoY	$63.00M 2568.36% YoY	$3.439M 87.41% YoY	$61.40M 3246.05% YoY	$2.375M 444.72% YoY	$2.361M 442.76% YoY	$1.835M -92.73% YoY	$1.835M -97.68% YoY	$436.0K -98.9% YoY	$435.0K N/A	$25.25M N/A	$79.20M 122.47% YoY	$39.63M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$538.1M 14.45% YoY	$558.1M 43.29% YoY	$567.7M 49.8% YoY	$539.0M 81.98% YoY	$470.2M 77.11% YoY	$389.5M 45.44% YoY	$378.9M 39.46% YoY	$296.2M 27.7% YoY	$265.5M 20.37% YoY	$267.8M 31.66% YoY	$271.7M 46.35% YoY	$231.9M 43.51% YoY	$220.6M 37.94% YoY	$203.4M 23.2% YoY	$185.7M 35.66% YoY	$161.6M N/A	$159.9M N/A	$165.1M 40.27% YoY	$136.9M N/A
Total Long-Term Liabilities	$487.0K -99.51% YoY	$1.074B 727.41% YoY	$761.0K 100.26% YoY	$817.0K -98.7% YoY	$99.07M 2780.78% YoY	$129.8M 111.4% YoY	$380.0K -84.0% YoY	$63.00M 2568.36% YoY	$3.439M 87.41% YoY	$61.40M 3246.05% YoY	$2.375M 444.72% YoY	$2.361M 442.76% YoY	$1.835M -92.73% YoY	$1.835M -97.68% YoY	$436.0K -98.9% YoY	$435.0K N/A	$25.25M N/A	$79.20M 122.47% YoY	$39.63M N/A
Total Liabilities	$1.618B 181.61% YoY	$1.637B 214.65% YoY	$1.672B 220.22% YoY	$1.603B 345.6% YoY	$574.6M 75.17% YoY	$520.4M 57.89% YoY	$522.2M 52.0% YoY	$359.7M 37.78% YoY	$328.0M 36.49% YoY	$329.6M 47.33% YoY	$343.5M 61.0% YoY	$261.1M 38.07% YoY	$240.3M 14.13% YoY	$223.7M -8.76% YoY	$213.4M 5.9% YoY	$189.1M N/A	$210.6M N/A	$245.2M 56.88% YoY	$201.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$791.3M N/A	N/A	-$702.9M 25.65% YoY	-$649.6M N/A	N/A	N/A	-$559.4M 9.64% YoY	N/A	-$535.6M 11.03% YoY	N/A	-$510.2M 4.63% YoY	-$494.8M 5.45% YoY	-$482.4M 8.39% YoY	-$460.0M N/A	-$487.6M 18.34% YoY	-$469.2M N/A	-$445.1M N/A	N/A	-$412.1M N/A
Common Stock	$1.826B N/A	N/A	$1.733B 5.6% YoY	$1.688B N/A	N/A	N/A	$1.641B 68.01% YoY	N/A	$1.037B 10.72% YoY	N/A	$976.6M 62.91% YoY	$961.7M 61.97% YoY	$937.1M 59.0% YoY	$641.0M N/A	$599.5M 3208.13% YoY	$593.8M N/A	$589.3M N/A	N/A	$18.12M N/A
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	$1.026B -7.15% YoY	$1.036B -4.18% YoY	$1.026B -4.97% YoY	$1.035B -2.93% YoY	$1.105B 120.98% YoY	$1.081B 127.05% YoY	$1.080B 132.93% YoY	$1.067B 131.51% YoY	$500.2M 11.17% YoY	$476.3M 183.74% YoY	$463.7M 323.29% YoY	$460.7M 276.89% YoY	$450.0M 216.53% YoY	$167.9M -141.23% YoY	$109.6M -127.83% YoY	$122.2M N/A	$142.2M N/A	-$407.2M -2796.44% YoY	-$393.6M 14.7% YoY
Total Liabilities & Shareholders Equity	$2.644B 57.41% YoY	$2.674B 66.91% YoY	$2.699B 68.41% YoY	$2.638B 84.96% YoY	$1.680B 102.84% YoY	$1.602B 98.77% YoY	$1.602B 98.49% YoY	$1.426B 96.76% YoY	$828.2M 19.61% YoY	$805.9M 105.23% YoY	$807.3M 149.98% YoY	$724.9M 132.85% YoY	$692.4M 96.32% YoY	$392.7M 87.98% YoY	$322.9M 80.6% YoY	$311.3M N/A	$352.7M N/A	$208.9M 21.81% YoY	$178.8M N/A