Avantax, Inc. financial data

Industry
Finance Services
Location
3200 Olympus Blvd., Suite 100, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
BLUCORA, INC. (to 1/26/2023), INFOSPACE INC (to 6/1/2012), INFOSPACE COM INC (to 3/29/2000)
Latest financial report
10-Q - Q3 2023 - Nov 6, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -6.41%
Debt-to-equity 70.7 % -63.7%
Return On Equity 73.4 % +834%
Return On Assets 43 % +1514%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.8M shares -23.1%
Common Stock, Shares, Outstanding 36.8M shares -23%
Entity Public Float 870M USD +4.05%
Common Stock, Value, Issued 4K USD -20%
Weighted Average Number of Shares Outstanding, Basic 36.9M shares -22.8%
Weighted Average Number of Shares Outstanding, Diluted 36.9M shares -24.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 730M USD +63.8%
Selling and Marketing Expense 107M USD +621%
General and Administrative Expense 115M USD +44.9%
Costs and Expenses 712M USD +24%
Operating Income (Loss) 17.4M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.8M USD +77.9%
Income Tax Expense (Benefit) 8.17M USD +30.5%
Net Income (Loss) Attributable to Parent 372M USD +1204%
Earnings Per Share, Basic 7.77 USD/shares +1217%
Earnings Per Share, Diluted 7.57 USD/shares +1183%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 24.7M USD -3.91%
Other Assets, Current 2.29M USD -31.8%
Assets, Current 186M USD +18.7%
Property, Plant and Equipment, Net 49.9M USD -33.5%
Operating Lease, Right-of-Use Asset 18.1M USD -8.24%
Intangible Assets, Net (Excluding Goodwill) 257M USD -11%
Goodwill 266M USD -41.5%
Other Assets, Noncurrent 48.2M USD +58.8%
Assets 826M USD -19.5%
Accounts Payable, Current 3.77M USD -0.87%
Contract with Customer, Liability, Current 4.24M USD -28.2%
Liabilities, Current 89.8M USD +43.4%
Contract with Customer, Liability, Noncurrent 3.7M USD -20%
Accrued Income Taxes, Noncurrent 4.25M USD
Deferred Income Tax Liabilities, Net 15.6M USD -20.3%
Operating Lease, Liability, Noncurrent 27.8M USD -10.8%
Other Liabilities, Noncurrent 36.8M USD +145%
Liabilities 422M USD -35.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13M USD
Retained Earnings (Accumulated Deficit) -826M USD +31%
Stockholders' Equity Attributable to Parent 404M USD +8.64%
Liabilities and Equity 826M USD -19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.3M USD -11.9%
Net Cash Provided by (Used in) Financing Activities -32.5M USD -2487%
Net Cash Provided by (Used in) Investing Activities -5.48M USD +40.3%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 43.5M shares -14.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -119M USD -492%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106M USD +43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 108K USD -98.5%
Deferred Tax Assets, Gross 27.2M USD -43.3%
Operating Lease, Liability 32.9M USD -9.33%
Depreciation 14.8M USD +63.3%
Payments to Acquire Property, Plant, and Equipment 2.54M USD -33.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.48M USD +88.7%
Lessee, Operating Lease, Liability, to be Paid 42M USD -11.2%
Property, Plant and Equipment, Gross 84M USD +19.6%
Operating Lease, Liability, Current 5.11M USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.09M USD -1.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.17M USD -2.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 194K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.11M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.26M USD -16.3%
Deferred Tax Assets, Operating Loss Carryforwards 828K USD -96.2%
Unrecognized Tax Benefits 2.81M USD -39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.86M USD -9.35%
Operating Lease, Payments 5.26M USD +14.5%
Amortization of Intangible Assets 25.4M USD -4.23%
Deferred Tax Assets, Net of Valuation Allowance 27M USD -13.4%
Interest Expense 5.99M USD +11413%