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Avidxchange Holdings Inc

AVDX

9.865USD

+0.005+0.05%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.03BValor de mercado

1103.70P/L TTM



Avidxchange Holdings Inc

9.865

+0.005+0.05%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

216.44%7.40M

46.34%28.45M

334.20%24.55M

181.42%25.28M

75.22%-6.35M

1571.71%19.44M

546.29%5.66M

265.59%8.98M

-1.24%-25.63M

104.25%1.16M

494.32%875.00K

74.35%-5.42M

-26.92%-25.31M

---27.35M

---221.90K

-42.74%-21.15M

-69.00%-19.94M

---14.82M

---11.80M

Lucro operacional contínuo

-624.58%-7.31M

204.43%4.67M

150.02%4.05M

102.32%436.00K

93.69%-1.01M

82.13%-4.47M

68.11%-8.09M

27.07%-18.77M

36.41%-15.99M

65.28%-25.03M

28.59%-25.37M

-27.35%-25.74M

64.98%-25.15M

---72.10M

---35.53M

14.13%-20.21M

-164.94%-71.82M

---23.53M

---27.11M

Ganho/perda operacional

-8.45%8.67M

-6.34%8.80M

0.45%9.09M

3.72%9.21M

10.28%9.47M

-16.36%9.40M

8.20%9.05M

6.95%8.88M

11.25%8.59M

21.56%11.23M

2.46%8.37M

8.27%8.30M

9.06%7.72M

--9.24M

--8.16M

4.21%7.67M

-4.61%7.08M

--7.36M

--7.42M

Imposto de renda diferido

286.52%344.00K

-114.21%-80.00K

67.92%89.00K

71.15%89.00K

67.92%89.00K

942.59%563.00K

-1.85%53.00K

-3.70%52.00K

-1.85%53.00K

101.10%54.00K

-0.36%54.00K

-49.91%54.00K

--54.00K

---4.89M

--54.19K

18.86%107.81K

----

--90.70K

----

Itens não monetários

435.83%403.00K

92.08%2.64M

224.50%1.57M

-306.25%-396.00K

79.24%-120.00K

-62.24%1.38M

-210.32%-1.26M

-83.32%192.00K

-142.75%-578.00K

-31.14%3.64M

-12.34%1.14M

100.27%1.15M

-97.32%1.35M

--5.29M

--1.30M

-18.59%574.72K

10498.17%50.35M

--705.96K

--475.12K

Capital de giro (var.)

63.62%-9.52M

-80.62%714.00K

57.74%-2.46M

-54.50%3.23M

3.54%-26.17M

-10.95%3.69M

-179.06%-5.83M

262.20%7.11M

-62.41%-27.13M

-21.05%4.14M

-24.81%7.38M

118.30%1.96M

-147.07%-16.71M

--5.24M

--9.81M

-669.77%-10.73M

-509.26%-6.76M

---1.39M

--1.65M

-Recebíveis (var.)

17.36%-2.02M

171.37%4.33M

-370.92%-6.75M

-19.92%-1.21M

34.04%-2.44M

-662.31%-6.07M

163.23%2.49M

50.00%-1.01M

-4.66%-3.70M

19.02%-796.00K

-102.12%-3.94M

12.98%-2.02M

-758.33%-3.54M

---983.00K

---1.95M

-400.42%-2.32M

167.18%537.27K

---463.39K

---799.79K

-Antecipadas (var.)

35.39%-2.10M

-296.65%-2.64M

226.38%1.87M

-75.81%771.00K

-27.23%-3.25M

10223.08%1.34M

-426.43%-1.48M

293.46%3.19M

29.02%-2.56M

-99.48%13.00K

115.91%454.00K

67.43%810.00K

-91.14%-3.60M

--2.50M

---2.85M

-52.85%483.78K

-15251.95%-1.88M

--1.03M

---12.27K

-Outros ativos (CP) (var.)

-125.27%-624.00K

-704.17%-435.00K

-230.53%-248.00K

-227.08%-704.00K

-119.65%-277.00K

-82.52%72.00K

112.97%190.00K

247.34%554.00K

97.48%1.41M

123.66%412.00K

-46.40%-1.47M

32.87%-376.00K

122.19%714.00K

---1.74M

---1.00M

50.33%-560.11K

-450.94%-3.22M

---1.13M

---583.95K

-Outros passivos (CP) (var.)

99.55%-6.00K

214.71%351.00K

136.17%613.00K

-559.15%-1.41M

-409.58%-1.33M

-269.06%-306.00K

-1761.76%-1.69M

447.73%306.00K

50.29%-261.00K

-97.77%181.00K

-99.22%102.00K

-140.92%-88.00K

-216.90%-525.00K

--8.11M

--13.14M

-62.66%215.03K

318.37%449.09K

--575.82K

---205.65K

Investimentos não recorrentes

Fluxo de caixa operacional

216.44%7.40M

46.34%28.45M

334.20%24.55M

181.42%25.28M

75.22%-6.35M

1571.71%19.44M

546.29%5.66M

265.59%8.98M

-1.24%-25.63M

104.25%1.16M

494.32%875.00K

74.35%-5.42M

-26.92%-25.31M

---27.35M

---221.90K

-42.74%-21.15M

-69.00%-19.94M

---14.82M

---11.80M

Caixa (Investimentos)

Invest. contínuos (líquido)

10.92%5.06M

-4.70%5.15M

13.30%5.26M

13.61%4.63M

8.93%4.56M

13.46%5.41M

3.80%4.64M

-35.30%4.07M

-67.90%4.19M

-74.73%4.76M

-12.25%4.47M

41.03%6.29M

229.42%13.04M

--18.86M

--5.09M

56.15%4.46M

38.54%3.96M

--2.86M

Despesas de capital (CapEx)

10.92%5.06M

-4.70%5.15M

13.30%5.26M

13.61%4.63M

8.93%4.56M

13.46%5.41M

3.80%4.64M

-35.30%4.07M

-67.90%4.19M

-74.73%4.76M

-12.33%4.47M

41.03%6.29M

229.42%13.04M

--18.86M

--5.10M

54.80%4.46M

38.54%3.96M

--2.88M

--2.86M

Venda de ativos fixos

14.37%597.00K

-55.47%558.00K

-14.74%405.00K

197.94%578.00K

57.23%522.00K

165.47%1.25M

129.47%475.00K

-87.09%194.00K

-80.85%332.00K

-96.75%472.00K

-64.89%207.00K

415.47%1.50M

3185.02%1.73M

--14.51M

--589.64K

231.43%291.58K

-88.98%52.78K

--87.97K

--479.05K

Ativos intangíveis (líquido)

10.47%4.46M

10.62%4.59M

16.49%4.85M

4.38%4.05M

4.77%4.04M

-3.26%4.15M

-2.30%4.17M

-19.06%3.88M

-65.91%3.85M

-1.31%4.29M

-5.35%4.26M

14.86%4.79M

189.48%11.31M

--4.35M

--4.50M

50.58%4.17M

64.22%3.91M

--2.77M

--2.38M

Transações de negócios

----

100.00%0.00

----

---126.00K

---45.96M

----

Produtos de investimento

11.73%-47.96M

-19.56%46.03M

596.23%12.01M

131.50%11.33M

-211.60%-54.33M

549.76%57.23M

-96.62%1.73M

-144.22%-35.97M

121.30%48.68M

---12.72M

--51.10M

--81.34M

---228.59M

----

Outros investimentos

-282.62%-2.51M

-402.80%-538.00K

-486.78%-2.13M

-440.25%-3.44M

-111.61%-656.00K

-105.94%-107.00K

-474.23%-363.00K

76.86%-636.00K

84.86%-310.00K

302.70%1.80M

103.18%97.00K

-74.90%-2.75M

-1373.30%-2.05M

---888.00K

---3.05M

-228.50%-1.57M

87.60%-139.01K

--1.22M

---1.12M

Investimentos (LP)

Caixa (Invest. líquido)

6.75%-55.53M

-21.99%40.35M

241.03%4.62M

108.03%3.27M

-234.77%-59.55M

429.66%51.72M

-107.01%-3.28M

-156.27%-40.68M

118.13%44.18M

21.04%-15.69M

186.37%46.73M

1298.16%72.30M

-5845.89%-243.69M

---19.87M

---54.11M

-268.99%-6.03M

-3.00%-4.10M

---1.64M

---3.98M

Caixa (Financiamento)

Financiamento contínuo

71.59%-101.02M

-80.60%67.58M

-449.02%-128.20M

-117.25%-24.04M

-52.24%-355.61M

12.33%348.32M

138.26%36.73M

49.15%139.38M

24.47%-233.58M

-62.67%310.09M

-149.92%-96.00M

-40.14%93.45M

-179.54%-309.26M

--830.67M

--192.29M

12.07%156.11M

3094.03%388.79M

--139.30M

--12.17M

Dívidas (líquido)

89.03%-53.00K

7.88%-4.88M

-11563.87%-62.63M

12.09%-480.00K

15.41%-483.00K

88.59%-5.29M

-122.82%-537.00K

-154.11%-546.00K

-161.20%-571.00K

-107.38%-46.37M

-127.56%-241.00K

459.11%1.01M

13.44%933.00K

--627.90M

--874.52K

-138.92%-280.97K

42.93%822.45K

--721.92K

--575.41K

Ações ON (líquido)

-94.82%164.00K

-5847.10%-23.61M

-3419.36%-24.86M

127.39%3.44M

765.57%3.17M

-383.57%-397.00K

85.86%749.00K

77.40%1.52M

111.56%366.00K

--140.00K

--403.00K

--854.00K

--173.00K

----

Ações PN (líquido)

----

100.00%0.00

----

---169.00M

----

Outros financiamentos

71.77%-101.13M

-72.74%96.07M

-211.46%-40.70M

-119.51%-27.00M

-53.53%-358.30M

-0.68%352.44M

137.98%36.52M

51.13%138.41M

24.81%-233.38M

-4.50%354.87M

-150.62%-96.16M

-41.21%91.58M

-180.11%-310.37M

--371.57M

--189.95M

7651.18%155.77M

3251.79%387.43M

--2.01M

--11.56M

Financiamento não recorrente

Financiamento (líquido)

71.59%-101.02M

-80.60%67.58M

-449.02%-128.20M

-117.25%-24.04M

-52.24%-355.61M

12.33%348.32M

138.26%36.73M

49.15%139.38M

24.47%-233.58M

-62.67%310.09M

-149.92%-96.00M

-40.14%93.45M

-179.54%-309.26M

--830.67M

--192.29M

12.07%156.11M

3094.03%388.79M

--139.30M

--12.17M

Caixa líquido

Caixa inicial

-19.12%1.61B

-6.16%1.47B

2.72%1.57B

10.20%1.56B

21.49%1.99B

16.98%1.57B

10.08%1.53B

15.69%1.42B

-9.46%1.63B

31.04%1.34B

56.97%1.39B

62.54%1.23B

362.77%1.81B

--1.02B

--883.76M

176.12%754.83M

40.84%390.08M

--273.37M

--276.97M

Variação do caixa

64.62%-149.15M

-67.49%136.38M

-353.20%-99.02M

-95.81%4.51M

-96.03%-421.51M

41.93%419.48M

180.82%39.11M

-32.83%107.68M

62.82%-215.03M

-62.27%295.56M

-135.08%-48.39M

24.35%160.32M

-258.54%-578.26M

--783.45M

--137.96M

4.95%128.93M

10210.61%364.75M

--122.84M

---3.61M

Caixa final

-6.86%1.46B

-19.12%1.61B

-6.16%1.47B

2.72%1.57B

10.20%1.56B

21.49%1.99B

16.98%1.57B

10.08%1.53B

15.69%1.42B

-9.46%1.63B

31.04%1.34B

56.97%1.39B

62.54%1.23B

--1.81B

--1.02B

123.05%883.76M

176.12%754.83M

--396.21M

--273.37M

Fluxo de caixa livre

121.41%2.34M

66.00%23.30M

1801.18%19.30M

320.57%20.65M

63.40%-10.91M

489.81%14.04M

128.23%1.01M

141.91%4.91M

22.27%-29.82M

92.21%-3.60M

32.43%-3.59M

54.24%-11.72M

-60.47%-38.36M

---46.21M

---5.32M

-44.71%-25.61M

-63.06%-23.90M

---17.70M

---14.66M

Moeda

USD

Opinião da Auditoria

KeyAI

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