AvidXchange Holdings, Inc. Balance Sheet

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$10.00 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$335.8M -27.79% YoY	$307.3M -30.72% YoY	$389.3M -13.8% YoY	$394.3M -10.51% YoY	$465.0M 6.09% YoY	$443.5M 2.74% YoY	$451.6M -2.15% YoY	$440.6M -13.33% YoY	$438.4M -14.23% YoY	$431.7M -17.54% YoY	$461.5M -17.99% YoY	$508.4M 236.79% YoY	$511.1M 151.83% YoY	$523.6M 127.86% YoY	$562.8M 122.93% YoY	$150.9M -73.63% YoY	$202.9M N/A	$229.8M N/A	$252.5M -8.85% YoY
Cash & Equivalents	$335.8M -10.5% YoY	$307.3M -10.58% YoY	$355.6M -12.61% YoY	$315.3M -7.24% YoY	$375.2M 11.21% YoY	$343.7M -6.66% YoY	$407.0M 16.09% YoY	$339.9M -17.31% YoY	$337.3M -7.15% YoY	$368.2M 24.84% YoY	$350.6M -37.71% YoY	$411.1M 172.34% YoY	$363.3M -58.89% YoY	$294.9M -60.93% YoY	$562.8M 122.93% YoY	$150.9M -73.63% YoY	$883.8M N/A	$754.8M N/A	$252.5M -8.85% YoY
Short-Term Investments	$71.46M -20.47% YoY	$81.97M -17.94% YoY	$33.66M -24.6% YoY	$78.96M -21.51% YoY	$89.85M -11.04% YoY	$99.89M 57.2% YoY	$44.65M -59.77% YoY	$100.6M 3.42% YoY	$101.0M -31.64% YoY	$63.54M -72.21% YoY	$111.0M N/A	$97.28M N/A	$147.8M N/A	$228.7M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.164B -3.67% YoY	$1.167B -5.57% YoY	$1.266B -20.43% YoY	$1.167B -5.86% YoY	$1.208B 0.53% YoY	$1.236B 15.9% YoY	$1.591B 22.7% YoY	$1.240B 31.83% YoY	$1.202B 15.88% YoY	$1.066B 12.74% YoY	$1.296B 3.5% YoY	$940.3M 6.39% YoY	$1.037B 50.1% YoY	$945.8M 76.6% YoY	$1.253B N/A	$883.8M N/A	$690.8M N/A	$535.6M N/A	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	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
Receivables	$50.99M 1.8% YoY	$53.44M 9.33% YoY	$51.67M 10.67% YoY	$56.10M 37.2% YoY	$50.09M 16.45% YoY	$48.88M 13.28% YoY	$46.69M 17.7% YoY	$40.89M 2.96% YoY	$43.01M 19.4% YoY	$43.15M 26.12% YoY	$39.67M 28.11% YoY	$39.72M 31.79% YoY	$36.02M 37.05% YoY	$34.21M 41.18% YoY	$30.97M 25.08% YoY	$30.14M N/A	$26.28M N/A	$24.23M N/A	$24.76M N/A
Other Receivables	$18.04M 43.02% YoY	$16.19M 62.4% YoY	$14.08M 44.5% YoY	$13.96M 36.91% YoY	$12.61M 23.57% YoY	$9.967M -0.3% YoY	$9.744M -2.72% YoY	$10.20M -22.79% YoY	$10.21M -29.6% YoY	$9.997M -21.79% YoY	$10.02M -13.06% YoY	$13.21M 14.36% YoY	$14.50M 37.15% YoY	$12.78M 42.6% YoY	$11.52M N/A	$11.55M N/A	$10.57M N/A	$8.964M N/A	N/A
Total Short-Term Assets	$1.640B -5.52% YoY	$1.626B -6.46% YoY	$1.721B -18.01% YoY	$1.631B -5.78% YoY	$1.736B 2.51% YoY	$1.738B 12.06% YoY	$2.099B 16.11% YoY	$1.731B 15.3% YoY	$1.693B 5.92% YoY	$1.551B 2.29% YoY	$1.808B -2.71% YoY	$1.502B 39.5% YoY	$1.599B 71.77% YoY	$1.516B 89.9% YoY	$1.858B 329.75% YoY	$1.076B N/A	$930.6M N/A	$798.5M N/A	$432.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$96.63M -3.93% YoY	$97.10M -3.01% YoY	$97.59M -3.36% YoY	$99.71M -1.73% YoY	$100.6M -3.81% YoY	$100.1M -4.96% YoY	$101.0M -2.8% YoY	$101.5M -3.25% YoY	$104.6M -1.36% YoY	$105.3M -0.29% YoY	$103.9M -2.2% YoY	$104.9M 26.12% YoY	$106.0M 21.71% YoY	$105.6M 19.64% YoY	$106.2M 22.28% YoY	$83.15M N/A	$87.09M N/A	$88.30M N/A	$86.87M N/A
Goodwill	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 0.0% YoY	$165.9M 3.06% YoY	$165.9M N/A	$165.9M N/A	$165.9M 56.98% YoY	$161.0M N/A	N/A	N/A	$105.7M 18.07% YoY
Intangibles	$65.24M -15.32% YoY	$68.01M -15.88% YoY	$71.07M -16.2% YoY	$74.03M -16.43% YoY	$77.04M -16.22% YoY	$80.85M -15.22% YoY	$84.81M -14.12% YoY	$88.58M -12.75% YoY	$91.95M -11.7% YoY	$95.36M -10.06% YoY	$98.75M -1.7% YoY	$101.5M -2.15% YoY	$104.1M N/A	$106.0M N/A	$100.5M 38.67% YoY	$103.8M N/A	N/A	N/A	$72.44M 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	$7.087M -78.21% YoY	$6.806M 46.62% YoY	$6.297M 59.14% YoY	$34.08M 725.31% YoY	$32.52M 2.27% YoY	$4.642M -85.7% YoY	$3.957M -23.74% YoY	$4.129M -21.38% YoY	$31.80M 581.44% YoY	$32.47M 655.64% YoY	$5.189M 21.78% YoY	$5.252M 15.84% YoY	$4.667M -84.33% YoY	$4.297M -85.3% YoY	$4.261M 121.7% YoY	$4.534M N/A	$29.78M N/A	$29.24M N/A	$1.922M N/A
Total Long-Term Assets	$363.9M -3.24% YoY	$366.0M -3.77% YoY	$369.0M -4.15% YoY	$373.7M -4.04% YoY	$376.1M -4.61% YoY	$380.3M -4.7% YoY	$385.0M -4.8% YoY	$389.5M -5.28% YoY	$394.2M -4.72% YoY	$399.1M -3.88% YoY	$404.4M -0.99% YoY	$411.2M 7.59% YoY	$413.8M 41.83% YoY	$415.2M 41.11% YoY	$408.4M 38.83% YoY	$382.2M N/A	$291.7M N/A	$294.3M N/A	$294.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.640B -5.52% YoY	$1.626B -6.46% YoY	$1.721B -18.01% YoY	$1.631B -5.78% YoY	$1.736B 2.51% YoY	$1.738B 12.06% YoY	$2.099B 16.11% YoY	$1.731B 15.3% YoY	$1.693B 5.92% YoY	$1.551B 2.29% YoY	$1.808B -2.71% YoY	$1.502B 39.5% YoY	$1.599B 71.77% YoY	$1.516B 89.9% YoY	$1.858B 329.75% YoY	$1.076B N/A	$930.6M N/A	$798.5M N/A	$432.3M N/A
Total Long-Term Assets	$363.9M	$366.0M	$369.0M	$373.7M	$376.1M	$380.3M	$385.0M	$389.5M	$394.2M	$399.1M	$404.4M	$411.2M	$413.8M	$415.2M	$408.4M	$382.2M	$291.7M	$294.3M	$294.2M
Total Assets	$2.004B -5.11% YoY	$1.992B -5.98% YoY	$2.090B -15.86% YoY	$2.005B -5.46% YoY	$2.112B 1.17% YoY	$2.119B 8.63% YoY	$2.484B 12.28% YoY	$2.121B 10.87% YoY	$2.087B 3.73% YoY	$1.950B 0.97% YoY	$2.212B -2.4% YoY	$1.913B 31.14% YoY	$2.012B 64.62% YoY	$1.932B 76.76% YoY	$2.266B 211.94% YoY	$1.459B N/A	$1.222B N/A	$1.093B N/A	$726.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$20.48M 32.84% YoY	$19.51M 26.42% YoY	$15.49M -7.65% YoY	$15.99M -14.76% YoY	$15.42M -8.39% YoY	$15.43M 16.31% YoY	$16.78M 24.71% YoY	$18.76M 13.4% YoY	$16.83M 17.2% YoY	$13.27M -14.42% YoY	$13.45M -21.52% YoY	$16.54M -3.85% YoY	$14.36M -10.02% YoY	$15.51M -5.06% YoY	$17.14M -32.56% YoY	$17.20M N/A	$15.96M N/A	$16.33M N/A	$25.42M N/A
Accrued Expenses	$45.09M -4.39% YoY	$38.46M -2.77% YoY	$46.85M -16.89% YoY	$49.13M 4.81% YoY	$47.16M -14.6% YoY	$39.56M -26.33% YoY	$56.37M -23.35% YoY	$46.88M -29.94% YoY	$55.23M -2.38% YoY	$53.70M 4.28% YoY	$73.54M 31.12% YoY	$66.91M 12.32% YoY	$56.57M 40.27% YoY	$51.49M 7.12% YoY	$56.08M 38.57% YoY	$59.57M N/A	$40.33M N/A	$48.07M N/A	$40.47M N/A
Deferred Revenue	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
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	N/A
Long-Term Debt Due	$4.800M -27.6% YoY	$4.800M -25.29% YoY	$4.800M -25.29% YoY	$4.971M -22.63% YoY	$6.630M -2.08% YoY	$6.425M -5.64% YoY	$6.425M 0.0% YoY	$6.425M 33.85% YoY	$6.771M 41.06% YoY	$6.809M 41.85% YoY	$6.425M 33.85% YoY	$4.800M 380.0% YoY	$4.800M 145.22% YoY	$4.800M 132.87% YoY	$4.800M 380.0% YoY	$1.000M N/A	$1.957M N/A	$2.061M N/A	$1.000M N/A
Total Short-Term Liabilities	$1.232B -3.33% YoY	$1.228B -5.27% YoY	$1.333B -20.33% YoY	$1.237B -5.73% YoY	$1.274B -0.52% YoY	$1.296B 14.03% YoY	$1.673B 20.25% YoY	$1.313B 27.56% YoY	$1.281B 15.2% YoY	$1.137B 11.87% YoY	$1.391B 4.42% YoY	$1.029B 7.17% YoY	$1.112B 49.1% YoY	$1.016B 69.85% YoY	$1.332B 525.33% YoY	$960.2M N/A	$745.9M N/A	$598.3M N/A	$213.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.300M -96.74% YoY	$4.300M -93.81% YoY	$4.300M -93.84% YoY	$71.96M -3.92% YoY	$131.8M -4.12% YoY	$69.42M -49.58% YoY	$69.76M -8.1% YoY	$74.90M -39.2% YoY	$137.5M 11.89% YoY	$137.7M 13.44% YoY	$75.91M -36.68% YoY	$123.2M 21.16% YoY	$122.9M -29.18% YoY	$121.4M -29.9% YoY	$119.9M 21.77% YoY	$101.7M N/A	$173.5M N/A	$173.1M N/A	$98.45M N/A
Other Long-Term Liabilities	$4.331M -78.04% YoY	$4.185M 6.38% YoY	$3.962M -5.1% YoY	$18.84M 456.51% YoY	$19.72M -18.91% YoY	$3.934M -84.31% YoY	$4.175M 26.71% YoY	$3.385M 10.66% YoY	$24.32M 749.42% YoY	$25.08M 853.46% YoY	$3.295M -45.28% YoY	$3.059M -89.65% YoY	$2.863M -85.94% YoY	$2.630M -86.36% YoY	$6.022M -59.69% YoY	$29.55M N/A	$20.36M N/A	$19.28M N/A	$14.94M N/A
Total Long-Term Liabilities	$8.631M -94.3% YoY	$8.485M -88.43% YoY	$8.262M -88.83% YoY	$90.80M 15.99% YoY	$151.5M -6.34% YoY	$73.36M -54.93% YoY	$73.94M -6.66% YoY	$78.28M -38.0% YoY	$161.8M 28.68% YoY	$162.8M 31.26% YoY	$79.21M -37.09% YoY	$126.3M -3.8% YoY	$125.7M -35.14% YoY	$124.0M -35.56% YoY	$125.9M 11.04% YoY	$131.2M N/A	$193.9M N/A	$192.4M N/A	$113.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.232B -3.33% YoY	$1.228B -5.27% YoY	$1.333B -20.33% YoY	$1.237B -5.73% YoY	$1.274B -0.52% YoY	$1.296B 14.03% YoY	$1.673B 20.25% YoY	$1.313B 27.56% YoY	$1.281B 15.2% YoY	$1.137B 11.87% YoY	$1.391B 4.42% YoY	$1.029B 7.17% YoY	$1.112B 49.1% YoY	$1.016B 69.85% YoY	$1.332B 525.33% YoY	$960.2M N/A	$745.9M N/A	$598.3M N/A	$213.1M N/A
Total Long-Term Liabilities	$8.631M -94.3% YoY	$8.485M -88.43% YoY	$8.262M -88.83% YoY	$90.80M 15.99% YoY	$151.5M -6.34% YoY	$73.36M -54.93% YoY	$73.94M -6.66% YoY	$78.28M -38.0% YoY	$161.8M 28.68% YoY	$162.8M 31.26% YoY	$79.21M -37.09% YoY	$126.3M -3.8% YoY	$125.7M -35.14% YoY	$124.0M -35.56% YoY	$125.9M 11.04% YoY	$131.2M N/A	$193.9M N/A	$192.4M N/A	$113.4M N/A
Total Liabilities	$1.316B -7.7% YoY	$1.313B -9.41% YoY	$1.418B -22.41% YoY	$1.328B -9.79% YoY	$1.426B -1.17% YoY	$1.449B 11.5% YoY	$1.827B 17.54% YoY	$1.472B 18.7% YoY	$1.443B 9.01% YoY	$1.300B 5.93% YoY	$1.555B 0.73% YoY	$1.240B 4.99% YoY	$1.324B 40.86% YoY	$1.227B 55.15% YoY	$1.543B 281.06% YoY	$1.182B N/A	$939.7M N/A	$790.7M N/A	$405.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.031B 0.79% YoY	-$1.021B -0.18% YoY	-$1.014B -0.8% YoY	-$1.019B 0.1% YoY	-$1.023B 1.3% YoY	-$1.023B 3.26% YoY	-$1.022B 4.85% YoY	-$1.018B 7.26% YoY	-$1.010B 9.33% YoY	-$990.8M 10.37% YoY	-$974.8M 11.8% YoY	-$948.8M 18.63% YoY	-$923.4M N/A	-$897.7M N/A	-$871.9M 29.7% YoY	-$799.8M N/A	N/A	N/A	-$672.3M N/A
Common Stock	$208.0K 0.48% YoY	$206.0K 0.0% YoY	$204.0K 0.0% YoY	$205.0K 0.99% YoY	$207.0K 2.48% YoY	$206.0K 2.49% YoY	$204.0K 2.51% YoY	$203.0K 2.53% YoY	$202.0K 2.02% YoY	$201.0K 1.52% YoY	$199.0K 1.02% YoY	$198.0K 241.38% YoY	$198.0K N/A	$198.0K N/A	$197.0K 294.0% YoY	$58.00K N/A	N/A	N/A	$50.00K 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	$687.6M 0.26% YoY	$679.2M 1.44% YoY	$671.8M 2.34% YoY	$676.8M 4.38% YoY	$685.8M 6.4% YoY	$669.6M 2.89% YoY	$656.4M -0.15% YoY	$648.4M -3.56% YoY	$644.5M -6.4% YoY	$650.8M -7.68% YoY	$657.4M -9.07% YoY	$672.3M -217.97% YoY	$688.6M -223.1% YoY	$704.9M -231.91% YoY	$723.1M -241.47% YoY	-$569.9M 97.96% YoY	-$559.4M 27.73% YoY	-$534.3M 20.53% YoY	-$511.1M 24.12% YoY
Total Liabilities & Shareholders Equity	$2.004B -5.11% YoY	$1.992B -5.98% YoY	$2.090B -15.86% YoY	$2.005B -5.46% YoY	$2.112B 1.17% YoY	$2.119B 8.63% YoY	$2.484B 12.28% YoY	$2.121B 10.87% YoY	$2.087B 3.73% YoY	$1.950B 0.97% YoY	$2.212B -2.4% YoY	$1.913B 31.14% YoY	$2.012B 64.62% YoY	$1.932B 76.76% YoY	$2.266B 211.94% YoY	$1.459B N/A	$1.222B N/A	$1.093B N/A	$726.5M N/A