AvidXchange Holdings, Inc.
AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in North America. The company offers AP automation software, a SaaS-based solution that automates and dig…
Software - Infrastructure
US, Charlotte [HQ]
Balance Sheet
5 Sheets · From 2023 to 2019Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 573.00 | 726.00 | 2,266.00 | 2,211.00 | 2,483.00 | |
|
Current
|
308.00 | 432.00 | 1,857.00 | 1,807.00 | 2,098.00 | |
| Cash And Equivalents | 225.00 | 252.00 | 562.00 | 350.00 | 406.00 | |
| Assets | 573.00 | 726.00 | 2,266.00 | 2,211.00 | 2,483.00 | |
| Accounts Receivables (AR) | -2.00 | -5.00 | -4.00 | -10.00 | -8.00 | |
| Inventory | 51.00 | 137.00 | -11.00 | 1,283.00 | - - | |
| Short Term Investments | - - | 137.00 | - - | 110.00 | 44.00 | |
| Other Current Assets | 7.00 | 8.00 | 1,264.00 | 12.00 | 1,590.00 | |
|
Non Current
|
265.00 | 294.00 | 408.00 | 404.00 | 384.00 | |
| Property, Plant, Equipment (Net) | 82.00 | 90.00 | 109.00 | 106.00 | 102.00 | |
|
Intangible Assets
|
70.00 | 72.00 | 100.00 | 98.00 | 84.00 | |
| Goodwill | 89.00 | 105.00 | 165.00 | 165.00 | 165.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 23.00 | 26.00 | 32.00 | 33.00 | 31.00 | |
| Liabilities | 264.00 | 404.00 | 1,543.00 | 1,554.00 | 1,827.00 | |
|
Current
|
99.00 | 213.00 | 1,332.00 | 1,391.00 | 1,672.00 | |
| Accounts Payable | 3.00 | 14.00 | -12.00 | -3.00 | 2.00 | |
| Short Term Debt | 2.00 | 3.00 | 6.00 | 8.00 | 8.00 | |
| Deferred Revenue | 3.00 | 6.00 | 9.00 | 12.00 | 12.00 | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 82.00 | 178.00 | 1,299.00 | 1,357.00 | 1,635.00 | |
|
Non Current
|
165.00 | 191.00 | 210.00 | 163.00 | 154.00 | |
| Long Term Debt | 154.00 | 175.00 | 184.00 | 142.00 | 69.00 | |
| Leasing Obligations | 62.00 | 79.00 | 66.00 | 68.00 | 65.00 | |
| Deferred Non Current Tax Liabilities | 4.00 | - - | - - | - - | 65.00 | |
| Other Non Current Liabilities | 4.00 | 14.00 | 6.00 | 3.00 | 4.00 | |
| Equity | 309.00 | 321.00 | 723.00 | 657.00 | 656.00 | |
| Stockholders' Equity | 309.00 | 321.00 | 723.00 | 657.00 | 656.00 | |
| Retained Earnings | -423.00 | -672.00 | -871.00 | -974.00 | -1,022.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 720.00 | 832.00 | 2,266.00 | - - | - - | |
| Profit | -93.00 | -101.00 | -199.00 | -101.00 | -47.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 11.00 | 161.00 | 1,594.00 | 1,632.00 | 1,678.00 | |
| Loss Other Compr. Income | - - | - - | -2,266.00 | - - | - - |