AVID TECHNOLOGY, INC. Balance Sheet

Understand Stock

$27.04 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$33.50M -24.43% YoY	$20.86M -49.44% YoY	$35.25M -37.97% YoY	$31.34M -37.91% YoY	$44.33M -16.88% YoY	$41.25M -25.82% YoY	$56.82M -28.89% YoY	$50.49M 2.82% YoY	$53.34M -4.24% YoY	$55.60M -31.53% YoY	$79.90M 15.63% YoY	$49.10M -6.12% YoY	$55.70M 9.22% YoY	$81.20M 46.84% YoY	$69.10M 23.17% YoY	$52.30M 3.56% YoY	$51.00M -15.28% YoY	$55.30M 15.21% YoY	$56.10M -1.92% YoY
Cash & Equivalents	$20.96M -33.12% YoY	$33.50M -24.43% YoY	$20.86M -49.44% YoY	$35.25M -37.97% YoY	$31.34M -37.91% YoY	$44.33M -16.88% YoY	$41.25M -25.85% YoY	$56.82M -28.89% YoY	$50.49M 2.73% YoY	$53.34M -4.18% YoY	$55.62M -31.48% YoY	$79.90M 15.65% YoY	$49.14M -6.02% YoY	$55.66M 9.24% YoY	$81.18M 46.73% YoY	$69.09M 23.14% YoY	$52.29M 3.62% YoY	$50.96M -15.37% YoY	$55.33M 15.22% YoY	$56.10M -1.96% 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	N/A
Other Short-Term Assets	$3.057M 28.45% YoY	$3.360M 52.8% YoY	$2.538M 33.86% YoY	$2.826M 44.7% YoY	$2.380M 1.93% YoY	$2.199M -2.91% YoY	$1.896M -16.62% YoY	$1.953M -17.46% YoY	$2.335M -10.47% YoY	$2.265M -59.47% YoY	$2.274M -68.18% YoY	$2.366M -61.37% YoY	$2.608M -60.24% YoY	$5.588M 2.23% YoY	$7.147M 6.91% YoY	$6.125M 3.52% YoY	$6.559M -4.8% YoY	$5.466M -20.4% YoY	$6.685M -19.06% YoY	$5.917M -42.78% YoY
Inventory	$28.59M 30.0% YoY	$28.03M 45.61% YoY	$26.37M 48.01% YoY	$20.98M 5.32% YoY	$21.99M -1.0% YoY	$19.25M -20.6% YoY	$17.82M -35.48% YoY	$19.92M -25.02% YoY	$22.22M -21.72% YoY	$24.24M -18.24% YoY	$27.62M -15.29% YoY	$26.57M -8.91% YoY	$28.38M -11.78% YoY	$29.65M -13.06% YoY	$32.60M -5.03% YoY	$29.17M -11.5% YoY	$32.17M 0.18% YoY	$34.11M 7.41% YoY	$34.33M 4.38% YoY	$32.96M -14.22% YoY
Prepaid Expenses	$9.901M 12.95% YoY	$10.70M 18.8% YoY	$9.247M 29.56% YoY	$8.360M 53.0% YoY	$8.766M 29.56% YoY	$9.003M 2.61% YoY	$7.137M -2.34% YoY	$5.464M -9.6% YoY	$6.766M -35.72% YoY	$8.774M -9.15% YoY	$7.308M -27.65% YoY	$6.044M -35.87% YoY	$10.53M -19.89% YoY	$9.658M -4.19% YoY	$10.10M -15.72% YoY	$9.425M 6.46% YoY	$13.14M 39.0% YoY	$10.08M -6.07% YoY	$11.99M 10.7% YoY	$8.853M 7.86% YoY
Receivables	$56.35M 1.99% YoY	$58.68M 8.91% YoY	$62.86M 9.48% YoY	$76.85M -0.26% YoY	$55.26M -4.93% YoY	$53.88M -8.29% YoY	$57.41M -2.42% YoY	$77.05M -1.99% YoY	$58.13M -2.61% YoY	$58.75M 11.03% YoY	$58.83M -1.89% YoY	$78.61M 6.56% YoY	$59.68M 11.1% YoY	$52.91M -9.76% YoY	$59.97M -2.21% YoY	$73.77M 8.88% YoY	$53.72M 5.33% YoY	$58.63M 22.91% YoY	$61.32M 16.73% YoY	$67.75M 68.82% YoY
Other Receivables	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	$0.00 N/A
Total Short-Term Assets	$156.5M 11.89% YoY	$173.7M 14.24% YoY	$156.3M 2.11% YoY	$179.0M -1.95% YoY	$139.9M -14.69% YoY	$152.0M -10.9% YoY	$153.1M -12.55% YoY	$182.5M -14.51% YoY	$164.0M -1.98% YoY	$170.6M -1.59% YoY	$175.0M -18.52% YoY	$213.5M 2.28% YoY	$167.3M -3.84% YoY	$173.4M -7.16% YoY	$214.8M 8.86% YoY	$208.7M 6.17% YoY	$174.0M -0.91% YoY	$186.7M 3.0% YoY	$197.3M 14.22% YoY	$196.6M 27.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.66M 44.5% YoY	$29.61M 50.4% YoY	$25.59M 44.21% YoY	$23.68M 47.77% YoY	$21.22M 39.47% YoY	$19.69M 33.38% YoY	$17.74M 11.37% YoY	$16.03M -4.67% YoY	$15.21M -19.45% YoY	$14.76M -19.86% YoY	$15.93M -15.59% YoY	$16.81M -14.13% YoY	$18.88M -6.24% YoY	$18.42M -8.5% YoY	$18.87M -9.78% YoY	$19.58M -9.28% YoY	$20.14M 4.08% YoY	$20.13M 3.55% YoY	$20.92M 1.23% YoY	$21.58M -1.47% YoY
Goodwill	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.64M 0.13% YoY	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.64M 0.0% YoY	$32.60M -0.13% YoY	$32.64M 0.13% YoY	$32.64M 0.0% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.120M -81.35% YoY	$4.432M -67.61% 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	N/A
Other Assets	$18.65M -3.2% YoY	$20.78M 20.14% YoY	$21.36M 49.77% YoY	$14.90M 10.76% YoY	$19.27M 198.22% YoY	$17.29M 194.53% YoY	$14.27M 157.31% YoY	$13.45M 125.81% YoY	$6.462M 14.35% YoY	$5.871M 18.03% YoY	$5.544M 1.61% YoY	$5.958M -2.54% YoY	$5.651M -5.96% YoY	$4.974M -38.91% YoY	$5.456M -42.3% YoY	$6.113M -35.19% YoY	$6.009M -47.59% YoY	$8.142M -20.35% YoY	$9.456M -21.03% YoY	$9.432M -12.76% YoY
Total Long-Term Assets	$117.2M 20.05% YoY	$120.1M 26.33% YoY	$117.6M 27.78% YoY	$108.5M 18.59% YoY	$97.65M 14.98% YoY	$95.10M 10.46% YoY	$92.05M 4.65% YoY	$91.48M -0.18% YoY	$84.93M -9.77% YoY	$86.09M -6.41% YoY	$87.96M -6.05% YoY	$91.65M -4.1% YoY	$94.13M 2.02% YoY	$91.99M -3.53% YoY	$93.61M -8.52% YoY	$95.56M 38.0% YoY	$92.27M 29.07% YoY	$95.36M 31.27% YoY	$102.3M 31.19% YoY	$69.25M -13.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$156.5M 11.89% YoY	$173.7M 14.24% YoY	$156.3M 2.11% YoY	$179.0M -1.95% YoY	$139.9M -14.69% YoY	$152.0M -10.9% YoY	$153.1M -12.55% YoY	$182.5M -14.51% YoY	$164.0M -1.98% YoY	$170.6M -1.59% YoY	$175.0M -18.52% YoY	$213.5M 2.28% YoY	$167.3M -3.84% YoY	$173.4M -7.16% YoY	$214.8M 8.86% YoY	$208.7M 6.17% YoY	$174.0M -0.91% YoY	$186.7M 3.0% YoY	$197.3M 14.22% YoY	$196.6M 27.39% YoY
Total Long-Term Assets	$117.2M	$120.1M	$117.6M	$108.5M	$97.65M	$95.10M	$92.05M	$91.48M	$84.93M	$86.09M	$87.96M	$91.65M	$94.13M	$91.99M	$93.61M	$95.56M	$92.27M	$95.36M	$102.3M	$69.25M
Total Assets	$273.7M 15.24% YoY	$293.8M 18.9% YoY	$273.9M 11.75% YoY	$287.5M 4.91% YoY	$237.5M -4.56% YoY	$247.1M -3.73% YoY	$245.1M -6.8% YoY	$274.0M -10.2% YoY	$248.9M -4.79% YoY	$256.7M -3.26% YoY	$263.0M -14.74% YoY	$305.1M 0.28% YoY	$261.4M -1.81% YoY	$265.4M -5.93% YoY	$308.4M 2.92% YoY	$304.3M 14.46% YoY	$266.2M 7.76% YoY	$282.1M 11.08% YoY	$299.7M 19.49% YoY	$265.8M 13.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.53M 13.24% YoY	$51.79M 57.42% YoY	$50.08M 134.24% YoY	$45.90M 70.94% YoY	$34.91M 55.74% YoY	$32.90M 51.09% YoY	$21.38M 11.24% YoY	$26.85M 23.05% YoY	$22.41M 66.64% YoY	$21.78M 21.97% YoY	$19.22M -45.07% YoY	$21.82M -45.29% YoY	$13.45M -62.17% YoY	$17.85M -54.32% YoY	$34.99M -8.97% YoY	$39.89M 1.65% YoY	$35.55M 5.84% YoY	$39.08M 16.5% YoY	$38.44M 36.9% YoY	$39.24M 30.1% YoY
Accrued Expenses	$39.13M 10.04% YoY	$39.17M 12.21% YoY	$32.70M -10.32% YoY	$36.03M -4.05% YoY	$35.56M 3.04% YoY	$34.90M 6.07% YoY	$36.46M 3.9% YoY	$37.55M -11.15% YoY	$34.51M -0.71% YoY	$32.90M 12.53% YoY	$35.09M 6.19% YoY	$42.26M 14.98% YoY	$34.76M -4.85% YoY	$29.24M -28.51% YoY	$33.04M -20.19% YoY	$36.76M -2.1% YoY	$36.53M -3.52% YoY	$40.90M 3.88% YoY	$41.40M -3.55% YoY	$37.55M 19.01% YoY
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	N/A
Short-Term Debt	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	$0.00 N/A
Long-Term Debt Due	N/A	$11.05M 23.49% YoY	$9.915M 10.73% YoY	$9.927M 5.45% YoY	$8.937M -4.98% YoY	$8.946M -48.04% YoY	$8.954M -4.74% YoY	$9.414M 81.04% YoY	$9.405M 113.75% YoY	$17.22M 406.38% YoY	$9.400M -70.06% YoY	$5.200M -83.01% YoY	$4.400M -85.19% YoY	$3.400M -88.24% YoY	$31.40M 2142.86% YoY	$30.60M 2085.71% YoY	$29.70M 2021.43% YoY	$28.90M 1964.29% YoY	$1.400M -76.27% YoY	$1.400M -76.27% YoY
Total Short-Term Liabilities	$145.8M -10.16% YoY	$164.3M -1.57% YoY	$177.0M 1.55% YoY	$190.6M -3.42% YoY	$162.3M -4.83% YoY	$166.9M -5.79% YoY	$174.3M -1.39% YoY	$197.4M 5.11% YoY	$170.5M 9.58% YoY	$177.1M 18.88% YoY	$176.7M -12.96% YoY	$187.8M -11.54% YoY	$155.6M -18.87% YoY	$149.0M -27.98% YoY	$203.0M 3.59% YoY	$212.3M 13.1% YoY	$191.8M 12.39% YoY	$206.9M 16.55% YoY	$196.0M 1.71% YoY	$187.7M -13.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$202.2M 13.64% YoY	$170.7M 5.94% YoY	$173.0M 7.39% YoY	$175.8M 7.59% YoY	$177.9M 7.44% YoY	$161.1M -8.25% YoY	$161.1M -20.72% YoY	$163.4M -20.15% YoY	$165.6M -27.17% YoY	$175.6M -20.33% YoY	$203.2M 2.11% YoY	$204.6M 2.51% YoY	$227.4M 13.59% YoY	$220.4M 1.01% YoY	$199.0M -9.79% YoY	$199.6M -12.99% YoY	$200.2M -13.22% YoY	$218.2M 7.33% YoY	$220.6M 7.87% YoY
Other Long-Term Liabilities	$3.907M -21.23% YoY	$4.044M -23.8% YoY	$4.245M -25.92% YoY	$4.348M -26.52% YoY	$4.960M -31.58% YoY	$5.307M -29.01% YoY	$5.730M -23.3% YoY	$5.917M -24.0% YoY	$7.249M 17.64% YoY	$7.476M 37.22% YoY	$7.471M 37.99% YoY	$7.786M 37.9% YoY	$6.162M 21.28% YoY	$5.448M 3.44% YoY	$5.414M 0.43% YoY	$5.646M -45.2% YoY	$5.081M -25.5% YoY	$5.267M -28.85% YoY	$5.391M -43.37% YoY	$10.30M 11.41% YoY
Total Long-Term Liabilities	$3.907M -21.23% YoY	$4.044M -23.8% YoY	$4.245M -25.92% YoY	$4.348M -26.52% YoY	$4.960M -31.58% YoY	$5.307M -29.01% YoY	$5.730M -23.3% YoY	$5.917M -24.0% YoY	$7.249M 17.64% YoY	$7.476M 37.22% YoY	$7.471M 37.99% YoY	$7.786M 37.9% YoY	$6.162M 21.28% YoY	$5.448M 3.44% YoY	$5.414M 0.43% YoY	$5.646M -45.2% YoY	$5.081M -25.5% YoY	$5.267M -28.85% YoY	$5.391M -43.37% YoY	$10.30M 11.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$145.8M -10.16% YoY	$164.3M -1.57% YoY	$177.0M 1.55% YoY	$190.6M -3.42% YoY	$162.3M -4.83% YoY	$166.9M -5.79% YoY	$174.3M -1.39% YoY	$197.4M 5.11% YoY	$170.5M 9.58% YoY	$177.1M 18.88% YoY	$176.7M -12.96% YoY	$187.8M -11.54% YoY	$155.6M -18.87% YoY	$149.0M -27.98% YoY	$203.0M 3.59% YoY	$212.3M 13.1% YoY	$191.8M 12.39% YoY	$206.9M 16.55% YoY	$196.0M 1.71% YoY	$187.7M -13.15% YoY
Total Long-Term Liabilities	$3.907M -21.23% YoY	$4.044M -23.8% YoY	$4.245M -25.92% YoY	$4.348M -26.52% YoY	$4.960M -31.58% YoY	$5.307M -29.01% YoY	$5.730M -23.3% YoY	$5.917M -24.0% YoY	$7.249M 17.64% YoY	$7.476M 37.22% YoY	$7.471M 37.99% YoY	$7.786M 37.9% YoY	$6.162M 21.28% YoY	$5.448M 3.44% YoY	$5.414M 0.43% YoY	$5.646M -45.2% YoY	$5.081M -25.5% YoY	$5.267M -28.85% YoY	$5.391M -43.37% YoY	$10.30M 11.41% YoY
Total Liabilities	$396.9M 4.75% YoY	$412.8M 7.64% YoY	$392.6M 4.67% YoY	$406.2M 2.05% YoY	$378.9M 0.96% YoY	$383.5M -0.77% YoY	$375.1M -5.64% YoY	$398.1M -9.13% YoY	$375.3M -7.47% YoY	$386.4M -8.39% YoY	$397.6M -15.39% YoY	$438.1M -4.64% YoY	$405.6M -7.64% YoY	$421.9M -7.88% YoY	$469.9M 0.67% YoY	$459.4M 6.21% YoY	$439.1M 4.27% YoY	$457.9M 6.29% YoY	$466.8M 10.5% YoY	$432.5M -14.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.084B -1.18% YoY	-$1.077B -2.91% YoY	-$1.072B -3.97% YoY	-$1.072B -4.9% YoY	-$1.097B -3.96% YoY	-$1.109B -4.14% YoY	-$1.116B -4.09% YoY	-$1.127B -3.54% YoY	-$1.142B -2.83% YoY	-$1.157B -2.24% YoY	-$1.164B -1.8% YoY	-$1.168B -0.94% YoY	-$1.175B -1.62% YoY	-$1.183B -1.21% YoY	-$1.185B -0.16% YoY	-$1.179B -0.64% YoY	-$1.195B 0.16% YoY	-$1.198B 0.35% YoY	-$1.187B -0.16% YoY	-$1.187B -7.6% YoY
Common Stock	$1.046B 1.36% YoY	$1.042B 1.26% YoY	$1.037B 1.02% YoY	$1.037B 0.45% YoY	$1.032B 0.11% YoY	$1.029B -0.13% YoY	$1.027B -0.58% YoY	$1.032B -0.48% YoY	$1.031B -0.34% YoY	$1.030B -0.06% YoY	$1.033B 0.39% YoY	$1.037B 0.86% YoY	$1.034B 0.76% YoY	$1.031B 0.49% YoY	$1.029B 0.4% YoY	$1.028B -0.11% YoY	$1.026B -0.26% YoY	$1.026B -0.29% YoY	$1.024B -0.85% YoY	$1.029B -0.66% 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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$77.93M 210.61% YoY	N/A	N/A	N/A	$25.09M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.231M -70.4% YoY
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	N/A
Shareholders Equity	-$123.2M -12.88% YoY	-$119.0M -12.76% YoY	-$118.7M -8.68% YoY	-$118.8M -4.25% YoY	-$141.4M 11.84% YoY	-$136.4M 5.1% YoY	-$130.0M -3.38% YoY	-$124.1M -6.66% YoY	-$126.4M -12.33% YoY	-$129.7M -17.09% YoY	-$134.6M -16.65% YoY	-$132.9M -14.29% YoY	-$144.2M -16.6% YoY	-$156.5M -10.99% YoY	-$161.5M -3.37% YoY	-$155.1M -6.95% YoY	-$172.9M -0.69% YoY	-$175.8M -0.59% YoY	-$167.1M -2.65% YoY	-$166.7M -37.95% YoY
Total Liabilities & Shareholders Equity	$273.7M 15.24% YoY	$293.8M 18.9% YoY	$273.9M 11.75% YoY	$287.5M 4.91% YoY	$237.5M -4.56% YoY	$247.1M -3.73% YoY	$245.1M -6.8% YoY	$274.0M -10.2% YoY	$248.9M -4.79% YoY	$256.7M -3.26% YoY	$263.0M -14.74% YoY	$305.1M 0.28% YoY	$261.4M -1.81% YoY	$265.4M -5.93% YoY	$308.4M 2.92% YoY	$304.3M 14.46% YoY	$266.2M 7.76% YoY	$282.1M 11.08% YoY	$299.7M 19.49% YoY	$265.8M 13.28% YoY