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nasdaq-avdx
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Avidxchange Holdings Inc
AVDX
9.940
USD
0.000
終値 09/19, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
2.06B
時価総額
損失額
直近12ヶ月PER
Avidxchange Holdings Inc
9.940
0.000
概要
企業名
金融
分析
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
分析
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
純資産合計
現金、現金同等物および短期投資
-12.43%
407.23M
-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
- 現金および現金同等物
-10.50%
335.77M
-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
-短期投資
-20.47%
71.46M
-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
--
--
--
--
--
--
--
--
売上債権
10.09%
69.02M
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
-受取手形および売掛金
1.80%
50.99M
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
-その他債権
43.02%
18.04M
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
前払費用
6.54%
15.50M
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
その他流動資産
-3.79%
1.15B
-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
流動資産合計
-5.52%
1.64B
-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
固定資産
純固定資産
-3.93%
96.63M
-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
-固定資産
--
--
--
--
-1.07%
145.61M
--
--
--
--
--
--
1.28%
147.18M
--
--
--
--
--
--
1.15%
145.32M
--
--
--
--
--
--
--
143.67M
--
120.45M
--
119.28M
--
118.85M
-減価償却累計額
--
--
--
--
7.73%
48.01M
--
--
--
--
--
--
14.03%
44.57M
--
--
--
--
--
--
14.39%
39.08M
--
--
--
--
--
--
--
34.17M
--
33.83M
--
32.20M
--
30.55M
のれんおよびその他無形資産
-4.86%
231.16M
-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
その他固定資産
10.97%
36.09M
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
固定資産合計
-3.24%
363.88M
-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
総資産
-5.11%
2.00B
-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
負債
流動負債
-その他未払金
-3.79%
1.15B
-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
未払費用
-1.33%
45.09M
-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
短期借入金およびリース負債
-27.06%
4.84M
-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
-短期リース負債
-82.44%
36.00K
-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
繰延負債
7.83%
12.75M
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
その他流動負債
-3.68%
1.16B
-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
流動負債合計
-3.33%
1.23B
-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
固定負債
長期借入金およびリース負債
-91.70%
5.96M
-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
-長期借入金
-93.78%
4.30M
-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
-長期リース負債
-38.36%
1.66M
-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
繰延負債
-18.39%
10.64M
-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
その他固定負債
-12.12%
14.97M
-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
固定負債合計
-44.39%
84.27M
-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
負債合計
-7.70%
1.32B
-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
株主資本
普通株主資本
0.58%
1.72B
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
優先株主資本
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
847.04M
--
842.03M
--
837.23M
利益剰余金
-0.79%
-1.03B
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
資本準備金
0.58%
1.72B
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
純資産合計
0.26%
687.55M
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
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302.11M
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