AvidXchange Holdings, Inc. financial data

Symbol
AVDX on Nasdaq
Location
1210 Avidxchange Lane, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +1.39%
Debt-to-equity 202 % -14.5%
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 204M shares +0.06%
Common Stock, Shares, Outstanding 206M shares -0.06%
Entity Public Float 1.65B USD 0%
Common Stock, Value, Issued 206K USD 0%
Weighted Average Number of Shares Outstanding, Basic 205M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 205M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 441M USD +10.5%
Revenue from Contract with Customer, Excluding Assessed Tax 441M USD +10.5%
Research and Development Expense 101M USD +0.25%
Selling and Marketing Expense 85.3M USD +10.6%
General and Administrative Expense 104M USD +0.63%
Operating Income (Loss) -8.36M USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.73M USD -604%
Income Tax Expense (Benefit) 1.89M USD +50.8%
Net Income (Loss) Attributable to Parent -7.31M USD -625%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 307M USD -10.6%
Marketable Securities, Current 82M USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 53.4M USD +9.33%
Assets, Current 1.63B USD -6.46%
Property, Plant and Equipment, Net 97.1M USD -3.01%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 68M USD -15.9%
Goodwill 166M USD 0%
Other Assets, Noncurrent 6.81M USD +46.6%
Assets 1.99B USD -5.98%
Accounts Payable, Current 19.5M USD +26.4%
Accrued Liabilities, Current 38.5M USD -2.77%
Liabilities, Current 1.23B USD -5.27%
Operating Lease, Liability, Noncurrent 1.8M USD -38.3%
Other Liabilities, Noncurrent 4.19M USD +6.38%
Liabilities 1.31B USD -9.41%
Retained Earnings (Accumulated Deficit) -1.02B USD +0.18%
Stockholders' Equity Attributable to Parent 679M USD +1.44%
Liabilities and Equity 1.99B USD -5.98%

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 206M 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 1M USD -40.7%
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 2.4M USD +6.44%
Additional Paid in Capital 1.7B USD +0.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.7M USD +0.28%
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 49.8M USD +18.3%
Interest Expense 10M USD -26.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%