AvidXchange Holdings, Inc. financial data

Symbol
AVDX
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 07 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % 0.08%
Debt-to-equity 198% % -15%
Return On Equity -2% % 85%
Return On Assets -0.59% % 86%
Operating Margin -5.4% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207,698,753 shares -0.07%
Common Stock, Shares, Outstanding 207,695,309 shares -0.06%
Entity Public Float $1,649,451,048 USD 0%
Common Stock, Value, Issued $208,000 USD 0.48%
Weighted Average Number of Shares Outstanding, Basic 206,933,045 shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 206,933,045 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $446,722,000 USD 8%
Revenue from Contract with Customer, Excluding Assessed Tax $446,722,000 USD 8%
Research and Development Expense $102,555,000 USD 1.9%
Selling and Marketing Expense $88,411,000 USD 15%
General and Administrative Expense $115,089,000 USD 17%
Operating Income (Loss) $12,411,000 USD -491%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,768,000 USD 43%
Income Tax Expense (Benefit) $1,289,000 USD 4.5%
Net Income (Loss) Attributable to Parent $9,464,000 USD -2271%
Earnings Per Share, Basic 0 USD/shares 17%
Earnings Per Share, Diluted 0 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $335,773,000 USD -11%
Marketable Securities, Current $71,461,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $50,988,000 USD 1.8%
Assets, Current $1,639,955,000 USD -5.5%
Property, Plant and Equipment, Net $96,632,000 USD -2.7%
Operating Lease, Right-of-Use Asset $0 USD -100%
Intangible Assets, Net (Excluding Goodwill) $65,235,000 USD -15%
Goodwill $165,921,000 USD 0%
Other Assets, Noncurrent $7,087,000 USD 50%
Assets $2,003,835,000 USD -5.1%
Accounts Payable, Current $20,482,000 USD 33%
Accrued Liabilities, Current $45,094,000 USD -1.3%
Liabilities, Current $1,232,017,000 USD -3.3%
Operating Lease, Liability, Noncurrent $1,655,000 USD -38%
Other Liabilities, Noncurrent $4,331,000 USD 8.3%
Liabilities $1,316,285,000 USD -7.7%
Retained Earnings (Accumulated Deficit) $1,030,790,000 USD -0.79%
Stockholders' Equity Attributable to Parent $687,550,000 USD 0.26%
Liabilities and Equity $2,003,835,000 USD -5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,396,000 USD
Net Cash Provided by (Used in) Financing Activities $101,020,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $55,526,000 USD 6.8%
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 207,695,309 shares -0.06%
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 $149,150,000 USD 65%
Deferred Tax Assets, Valuation Allowance $161,158,000 USD -2.8%
Deferred Tax Assets, Gross $183,117,000 USD -3.4%
Operating Lease, Liability $3,176,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $3,885,000 USD -35%
Property, Plant and Equipment, Gross $145,606,000 USD 0.04%
Operating Lease, Liability, Current $663,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $811,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,500,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $709,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $659,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $76,689,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $606,000 USD -7.9%
Operating Lease, Payments $2,205,000 USD -2.9%
Additional Paid in Capital $1,718,132,000 USD 0.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $30,157,000 USD -3.2%
Depreciation, Depletion and Amortization $8,669,000 USD -6.9%
Deferred Tax Assets, Net of Valuation Allowance $21,959,000 USD -7.7%
Share-based Payment Arrangement, Expense $52,530,000 USD 21%
Interest Expense $8,687,000 USD -36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%