AVALARA, INC.

2019 Q3 Form 10-Q Financial Statement

#000156459019040508 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q1 2018 Q3

Balance Sheet

Concept 2019 Q3 2019 Q1 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $446.6M $146.9M $138.1M
YoY Change 223.39% 1065.87%
Cash & Equivalents $446.6M $146.9M $138.1M
Short-Term Investments
Other Short-Term Assets $1.677M $1.207M $1.364M
YoY Change 22.95% -97.04%
Inventory
Prepaid Expenses $11.19M $11.08M $7.895M
Receivables $49.80M $39.48M $34.74M
Other Receivables $700.0K $1.200M $400.0K
Total Short-Term Assets $535.3M $232.2M $194.6M
YoY Change 175.02% 167.18%
LONG-TERM ASSETS
Property, Plant & Equipment $34.54M $33.82M $33.11M
YoY Change 4.3% 10.52%
Goodwill $100.9M $78.84M $61.44M
YoY Change 64.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.60M $21.40M $1.300M
YoY Change 2176.92% 2957.14%
Total Long-Term Assets $189.6M $160.5M $116.7M
YoY Change 62.52% 31.56%
TOTAL ASSETS
Total Short-Term Assets $535.3M $232.2M $194.6M
Total Long-Term Assets $189.6M $160.5M $116.7M
Total Assets $724.9M $392.7M $311.3M
YoY Change 132.85% 87.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.96M $9.536M $6.100M
YoY Change 79.7% 10.88%
Accrued Expenses $49.86M $44.19M $27.50M
YoY Change 81.32% 155.44%
Deferred Revenue $122.1M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $231.9M $203.4M $161.6M
YoY Change 43.51% 23.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.361M $1.835M $435.0K
YoY Change 442.76% -92.42%
Total Long-Term Liabilities $2.361M $1.835M $435.0K
YoY Change 442.76% -97.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $231.9M $203.4M $161.6M
Total Long-Term Liabilities $2.361M $1.835M $435.0K
Total Liabilities $261.1M $223.7M $189.1M
YoY Change 38.07% -8.76%
SHAREHOLDERS EQUITY
Retained Earnings -$494.8M -$460.0M -$469.2M
YoY Change 5.45%
Common Stock $961.7M $641.0M $593.8M
YoY Change 61.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $460.7M $167.9M $122.2M
YoY Change
Total Liabilities & Shareholders Equity $724.9M $392.7M $311.3M
YoY Change 132.85% 87.98%

Cashflow Statement

Concept 2019 Q3 2019 Q1 2018 Q3

Facts In Submission

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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Stock Issued During Period Value Purchase Of Assets
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avlr Cashless Exercises Of Options And Warrants
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us-gaap Nature Of Operations
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<div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.</font></p></td> <td valign="top"> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><font style="font-style:italic;">Nature of Operations </font></p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:4.54%;text-indent:-4.54%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:2.13%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Avalara, Inc. (the &#8220;Company&#8221;) provides software solutions that help businesses of all types and sizes comply with transaction tax requirements worldwide. The Company offers a broad and growing suite of compliance solutions for transaction taxes, such as sales and use tax, value-added tax (VAT), excise tax, lodging tax, and communications tax. These solutions enable customers to automate the process of determining taxability, identifying applicable tax rates, determining and collecting taxes, preparing and filing returns, remitting taxes, maintaining tax records, and managing compliance documents. The Company, a Washington corporation, was originally incorporated in 1999 and is headquartered in Seattle, Washington.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:2.27%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:2.13%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has wholly owned subsidiaries in the United Kingdom, Canada, Belgium, India, and Brazil that provide business development, software development, and support services.</p>
us-gaap Use Of Estimates
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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:2.13%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:2.13%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could materially differ from those estimates.</p>
us-gaap Prior Period Reclassification Adjustment Description
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:2.13%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:2.13%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:2.13%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior period amounts have been reclassified to conform to current period presentation. Interest income on funds held from customers of $0.4 million and $0.6 million for the three months and nine months ended September 30, 2018 were reclassified from interest income within total other (income) expense, net to subscription and returns revenue in the accompanying consolidated statements of operations.&nbsp;&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:2.13%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
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us-gaap Loss Contingency Inestimable Loss
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The Company has not recorded an accrual related to these arrangements as of September 30, 2019 because it has not determined that a loss is probable.
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P6Y
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0292
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0177
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0255
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0306
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0265
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0306
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
avlr Deferred Income Tax Expense Benefit Associated With Indefinite Lived Goodwill
DeferredIncomeTaxExpenseBenefitAssociatedWithIndefiniteLivedGoodwill
-900000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72064000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29269000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8502000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11675000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9671000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
43190000

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