AvidXchange Holdings, Inc. financial data

Symbol
AVDX on Nasdaq
Location
Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +0.08%
Debt-to-equity 198 % -14.7%
Return On Equity -1.98 % +84.8%
Return On Assets -0.59 % +85.8%
Operating Margin -5.35 % +77.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208M shares -0.07%
Common Stock, Shares, Outstanding 208M shares -0.06%
Entity Public Float 1.65B USD 0%
Common Stock, Value, Issued 208K USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 207M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 207M shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 447M USD +8.04%
Revenue from Contract with Customer, Excluding Assessed Tax 447M USD +8.04%
Research and Development Expense 103M USD +1.94%
Selling and Marketing Expense 88.4M USD +14.8%
General and Administrative Expense 115M USD +16.9%
Operating Income (Loss) -12.4M USD -491%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.77M USD +43.1%
Income Tax Expense (Benefit) 1.29M USD +4.46%
Net Income (Loss) Attributable to Parent -9.46M USD -2271%
Earnings Per Share, Basic 0 USD/shares +16.7%
Earnings Per Share, Diluted 0 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 336M USD -10.5%
Marketable Securities, Current 71.5M USD -20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 51M USD +1.8%
Assets, Current 1.64B USD -5.52%
Property, Plant and Equipment, Net 96.6M USD -2.67%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 65.2M USD -15.3%
Goodwill 166M USD 0%
Other Assets, Noncurrent 7.09M USD +50.2%
Assets 2B USD -5.11%
Accounts Payable, Current 20.5M USD +32.8%
Accrued Liabilities, Current 45.1M USD -1.33%
Liabilities, Current 1.23B USD -3.33%
Operating Lease, Liability, Noncurrent 1.66M USD -38.4%
Other Liabilities, Noncurrent 4.33M USD +8.33%
Liabilities 1.32B USD -7.7%
Retained Earnings (Accumulated Deficit) -1.03B USD -0.79%
Stockholders' Equity Attributable to Parent 688M USD +0.26%
Liabilities and Equity 2B USD -5.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.4M USD
Net Cash Provided by (Used in) Financing Activities -101M USD +71.6%
Net Cash Provided by (Used in) Investing Activities -55.5M USD +6.75%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 208M 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 -149M USD +64.6%
Deferred Tax Assets, Valuation Allowance 161M USD -2.83%
Deferred Tax Assets, Gross 183M USD -3.44%
Operating Lease, Liability 3.18M USD -33.8%
Lessee, Operating Lease, Liability, to be Paid 3.89M USD -35.2%
Property, Plant and Equipment, Gross 146M USD +0.04%
Operating Lease, Liability, Current 663K USD -54.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 811K USD -49.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5M USD -24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 709K USD -40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 659K USD -18.7%
Deferred Tax Assets, Operating Loss Carryforwards 76.7M USD -17.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 606K USD -7.9%
Operating Lease, Payments 2.21M USD -2.91%
Additional Paid in Capital 1.72B USD +0.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.2M USD -3.21%
Depreciation, Depletion and Amortization 8.67M USD -6.86%
Deferred Tax Assets, Net of Valuation Allowance 22M USD -7.65%
Share-based Payment Arrangement, Expense 52.5M USD +21.1%
Interest Expense 8.69M USD -35.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%