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Avidxchange Holdings Inc

AVDX

9.870USD

+0.010+0.10%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

2.04BCap. mercado

1104.26P/E TTM

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Avidxchange Holdings Inc

9.870

+0.010+0.10%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-12.24%389.28M

-13.80%389.30M

-10.51%394.28M

6.09%465.03M

2.74%443.55M

-2.15%451.62M

-13.33%440.57M

-14.23%438.35M

-17.54%431.73M

-17.99%461.55M

236.79%508.36M

151.83%511.06M

127.86%523.58M

--562.82M

--150.94M

--202.94M

--229.78M

Efectivo y equivalentes de efectivo

-10.58%307.31M

-12.61%355.64M

-7.24%315.32M

11.21%375.17M

-6.66%343.66M

16.09%406.97M

-17.31%339.93M

-7.15%337.34M

24.84%368.19M

-37.71%350.56M

172.34%411.08M

79.03%363.31M

28.35%294.92M

--562.82M

--150.94M

--202.94M

--229.78M

-Inversiones a corto plazo

-17.94%81.97M

-24.60%33.66M

-21.55%78.96M

-11.04%89.85M

57.20%99.89M

-59.77%44.65M

3.46%100.64M

-31.64%101.01M

-72.21%63.54M

--110.99M

--97.28M

--147.75M

--228.66M

----

Por cobrar

18.32%69.63M

16.51%65.75M

37.13%70.07M

17.82%62.70M

10.72%58.84M

13.58%56.43M

-3.46%51.09M

5.34%53.22M

13.08%53.15M

16.94%49.68M

26.96%52.93M

37.08%50.52M

41.56%47.00M

--42.48M

--41.69M

--36.85M

--33.20M

-Cuentas y pagarés por cobrar

9.33%53.44M

10.67%51.67M

37.20%56.10M

16.45%50.09M

13.28%48.88M

17.70%46.69M

2.96%40.89M

19.40%43.01M

26.12%43.15M

28.11%39.67M

31.79%39.72M

37.05%36.02M

41.18%34.21M

--30.96M

--30.14M

--26.28M

--24.23M

-Otros por cobrar

62.40%16.19M

44.50%14.08M

36.87%13.96M

23.57%12.61M

-0.30%9.97M

-2.72%9.74M

-22.76%10.20M

-29.60%10.21M

-21.79%10.00M

-13.06%10.02M

14.36%13.21M

37.15%14.50M

42.60%12.78M

--11.52M

--11.55M

--10.57M

--8.96M

Gastos prepago

13.67%17.42M

26.90%15.32M

-5.49%12.68M

21.97%14.55M

1.35%15.32M

-3.91%12.07M

6.69%13.41M

-8.43%11.93M

9.24%15.12M

22.70%12.56M

-3.60%12.57M

29.95%13.03M

31.68%13.84M

--10.24M

--13.04M

--10.03M

--10.51M

Otros activos corrientes

-5.81%1.15B

-20.80%1.25B

-5.87%1.15B

0.32%1.19B

16.10%1.22B

22.97%1.58B

32.17%1.23B

16.19%1.19B

12.79%1.05B

3.34%1.28B

6.54%927.74M

50.39%1.02B

77.50%931.98M

--1.24B

--870.77M

--680.82M

--525.05M

Total de activos corrientes

-6.46%1.63B

-18.01%1.72B

-5.78%1.63B

2.51%1.74B

12.06%1.74B

16.11%2.10B

15.30%1.73B

5.92%1.69B

2.29%1.55B

-2.71%1.81B

39.50%1.50B

71.77%1.60B

89.90%1.52B

--1.86B

--1.08B

--930.64M

--798.54M

Activos no corrientes

Activos fijos netos

-4.52%97.10M

-4.89%97.59M

-3.54%99.71M

-3.81%100.58M

-3.45%101.70M

-3.41%102.61M

-6.18%103.37M

-6.28%104.56M

-5.50%105.34M

-2.99%106.23M

27.19%110.17M

28.10%111.56M

26.24%111.47M

--109.50M

--86.62M

--87.09M

--88.30M

-Activos fijos

----

-1.07%145.61M

----

1.28%147.18M

----

1.15%145.32M

----

--143.67M

--120.45M

--119.28M

--118.85M

-Depreciación acumulada

----

7.73%48.01M

----

14.03%44.57M

----

14.39%39.08M

----

--34.17M

--33.83M

--32.20M

--30.55M

Fondo de comercio y otros activos intangibles

-5.20%233.93M

-5.48%236.99M

-5.72%239.95M

-5.78%242.96M

-5.55%246.77M

-5.27%250.73M

-4.84%254.50M

-4.51%257.87M

-3.92%261.29M

-0.64%264.67M

1.02%267.44M

54.43%270.06M

53.89%271.95M

--266.38M

--264.74M

--174.87M

--176.72M

Otros activos no actuales

9.69%34.94M

8.84%34.42M

7.74%34.08M

2.27%32.52M

-1.88%31.86M

-5.54%31.62M

-5.85%31.63M

-1.09%31.80M

2.11%32.47M

2.88%33.47M

8.92%33.59M

7.98%32.15M

8.76%31.80M

--32.54M

--30.84M

--29.78M

--29.24M

Total de activos no actuales

-3.77%365.98M

-4.15%369.00M

-4.04%373.74M

-4.61%376.06M

-4.70%380.33M

-4.80%384.96M

-5.28%389.50M

-4.72%394.24M

-3.88%399.09M

-0.99%404.38M

7.59%411.21M

41.83%413.77M

41.11%415.22M

--408.42M

--382.20M

--291.74M

--294.26M

Total de activos

-5.98%1.99B

-15.86%2.09B

-5.46%2.01B

1.17%2.11B

8.63%2.12B

12.28%2.48B

10.87%2.12B

3.73%2.09B

0.97%1.95B

-2.40%2.21B

31.14%1.91B

64.62%2.01B

76.76%1.93B

--2.27B

--1.46B

--1.22B

--1.09B

Pasivos

Pasivos corrientes

-Otros por pagar

-5.81%1.15B

-20.80%1.25B

-5.87%1.15B

0.32%1.19B

16.10%1.22B

22.97%1.58B

32.17%1.23B

16.19%1.19B

12.71%1.05B

3.28%1.28B

6.43%927.74M

50.39%1.02B

77.63%932.66M

--1.24B

--871.72M

--680.82M

--525.05M

Gastos acumulados

-2.77%38.46M

-16.89%46.85M

1.27%47.47M

-14.72%45.70M

-24.01%39.56M

-23.35%56.37M

-29.94%46.88M

-5.27%53.59M

1.10%52.06M

31.12%73.53M

12.32%66.91M

43.19%56.57M

9.17%51.49M

--56.08M

--59.57M

--39.51M

--47.17M

Deuda a corto plazo y pasivos por arrendamiento

-27.26%4.86M

-26.82%4.90M

-26.14%4.97M

-2.08%6.63M

-1.95%6.68M

-2.93%6.70M

25.37%6.73M

25.46%6.77M

27.06%6.81M

26.18%6.90M

195.76%5.37M

175.72%5.40M

159.99%5.36M

--5.47M

--1.81M

--1.96M

--2.06M

-Pasivos por arrendamiento a corto plazo

-77.69%56.00K

-62.55%103.00K

-43.93%171.00K

-40.75%205.00K

-34.64%251.00K

-42.35%275.00K

-46.30%305.00K

-42.04%346.00K

-31.31%384.00K

-28.81%477.00K

-30.31%568.00K

-37.64%597.00K

-47.32%559.00K

--670.00K

--815.00K

--957.40K

--1.06M

Pasivos diferidos

16.89%14.56M

8.68%13.97M

4.39%13.08M

-6.04%11.82M

5.53%12.46M

6.53%12.85M

11.72%12.53M

19.08%12.58M

19.68%11.80M

26.58%12.06M

26.38%11.21M

55.54%10.56M

45.89%9.86M

--9.53M

--8.87M

--6.79M

--6.76M

Otros pasivos corrientes

-5.58%1.16B

-20.56%1.26B

-5.76%1.17B

0.25%1.21B

15.99%1.23B

22.81%1.59B

31.93%1.24B

16.22%1.20B

12.78%1.06B

3.46%1.30B

6.63%938.96M

50.44%1.03B

77.23%942.52M

--1.25B

--880.60M

--687.61M

--531.81M

Total pasivos corrientes

-5.27%1.23B

-20.33%1.33B

-5.73%1.24B

-0.52%1.27B

14.03%1.30B

20.25%1.67B

27.56%1.31B

15.20%1.28B

11.87%1.14B

4.42%1.39B

7.17%1.03B

49.10%1.11B

69.85%1.02B

--1.33B

--960.22M

--745.86M

--598.27M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-91.57%6.10M

-91.42%6.27M

-85.49%11.39M

-9.41%71.77M

-9.54%72.33M

-9.35%73.03M

-38.75%78.53M

-38.22%79.23M

-37.08%79.96M

-34.67%80.57M

21.66%128.21M

23.52%128.25M

22.85%127.08M

--123.33M

--105.39M

--103.83M

--103.44M

-Deuda a largo plazo

-93.81%4.30M

-93.84%4.30M

-87.85%9.10M

-8.18%69.08M

-8.14%69.42M

-8.10%69.76M

-39.20%74.90M

-38.77%75.24M

-37.73%75.57M

-36.68%75.91M

21.16%123.19M

22.62%122.88M

21.50%121.37M

--119.88M

--101.68M

--100.21M

--99.89M

-Pasivos por arrendamiento a largo plazo

-38.26%1.80M

-39.88%1.97M

-36.83%2.29M

-32.71%2.69M

-33.65%2.91M

-29.68%3.27M

-27.73%3.63M

-25.70%3.99M

-23.22%4.38M

35.06%4.66M

35.36%5.02M

48.26%5.37M

60.95%5.71M

--3.45M

--3.71M

--3.62M

--3.55M

Pasivos diferidos

-18.47%11.26M

-19.58%11.86M

-19.37%12.39M

-23.37%13.04M

-21.04%13.81M

-15.70%14.74M

-15.33%15.37M

-9.03%17.01M

-10.30%17.49M

-14.07%17.49M

40.76%18.16M

915.55%18.70M

1074.53%19.49M

--20.35M

--12.90M

--1.84M

--1.66M

Otros pasivos no corrientes

-12.96%15.44M

-16.38%15.82M

-12.11%16.55M

-16.20%17.04M

-14.26%17.74M

-9.28%18.92M

-11.54%18.83M

-6.04%20.33M

-6.77%20.69M

-21.14%20.85M

-49.94%21.29M

29.29%21.64M

41.06%22.19M

--26.44M

--42.52M

--16.73M

--15.73M

Total pasivos no corrientes

-44.50%84.73M

-44.88%85.11M

-43.14%90.80M

-6.34%151.54M

-6.20%152.67M

-5.50%154.42M

-24.44%159.69M

-23.53%161.81M

-22.71%162.76M

-22.54%163.40M

-4.49%211.35M

9.15%211.59M

9.44%210.57M

--210.94M

--221.29M

--193.86M

--192.41M

Total pasivos

-9.41%1.31B

-22.41%1.42B

-9.79%1.33B

-1.17%1.43B

11.50%1.45B

17.54%1.83B

18.70%1.47B

9.01%1.44B

5.93%1.30B

0.73%1.55B

4.99%1.24B

40.86%1.32B

55.15%1.23B

--1.54B

--1.18B

--939.72M

--790.68M

Capital de los accionistas

Capital ordinario

0.46%1.70B

0.43%1.69B

1.76%1.70B

3.29%1.71B

3.12%1.69B

2.84%1.68B

2.77%1.67B

2.61%1.65B

2.43%1.64B

2.34%1.63B

605.12%1.62B

686.64%1.61B

660.82%1.60B

--1.59B

--229.91M

--204.93M

--210.64M

Capital preferente

----

--847.04M

--842.03M

--837.23M

Ganancias retenidas

0.18%-1.02B

0.80%-1.01B

-0.10%-1.02B

-1.30%-1.02B

-3.26%-1.02B

-4.85%-1.02B

-7.26%-1.02B

-9.33%-1.01B

-10.37%-990.83M

-11.80%-974.84M

-18.63%-948.81M

-20.82%-923.43M

-20.37%-897.70M

---871.92M

---799.83M

---764.30M

---745.75M

Reservas de capital

0.46%1.70B

0.43%1.69B

1.76%1.70B

3.29%1.71B

3.12%1.69B

2.84%1.68B

2.77%1.67B

2.61%1.65B

2.43%1.64B

2.34%1.63B

605.21%1.62B

686.75%1.61B

660.78%1.60B

--1.59B

--229.85M

--204.87M

--210.62M

Capital total

1.44%679.17M

2.34%671.83M

4.38%676.80M

6.40%685.76M

2.89%669.56M

-0.15%656.45M

-3.56%648.40M

-6.40%644.52M

-7.68%650.75M

-9.07%657.44M

142.61%672.34M

143.61%688.59M

133.32%704.87M

--723.05M

--277.13M

--282.66M

--302.11M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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