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Avidxchange Holdings Inc

AVDX

9.865USD

+0.005+0.05%
Market hours ETQuotes delayed by 15 min
2.03BMarket Cap
1103.70P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
-Short-term investments
-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
----
----
----
----
Receivables
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
-Accounts and notes receivable
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
-Other receivables
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
Prepaid expenses
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
Other current assets
-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 current assets
-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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
----
-1.07%145.61M
----
----
----
1.28%147.18M
----
----
----
1.15%145.32M
----
----
----
--143.67M
--120.45M
--119.28M
--118.85M
-Accumulated depreciation
----
7.73%48.01M
----
----
----
14.03%44.57M
----
----
----
14.39%39.08M
----
----
----
--34.17M
--33.83M
--32.20M
--30.55M
Goodwill and other intangible assets
-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
Other non-current assets
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 non-current assets
-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 assets
-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
Liabilities
Current liabilities
-Other payables
-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
Accrued expenses
-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
Short-term debt and lease liabilities
-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
-Short-term lease liabilities
-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
Deferred liabilities
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
Other current liabilities
-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 current liabilities
-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
Non-current liabilities
Long-term debt and lease liabilities
-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
-Long-term debt
-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
-Long-term lease liabilities
-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
Deferred liabilities
-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
Other non-current liabilities
-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 non-current liabilities
-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 liabilities
-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
Shareholders' equity
Common equity
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
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--847.04M
--842.03M
--837.23M
Retained earnings
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
Capital reserves
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
Total equity
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
Currency unit
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
Audit opinions
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