AVDX - AvidXchange Holdings, Inc.
10
0 0%
Share volume: 4,499,926
Last Updated: 10-14-2025
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$10.00
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 05-09-2024 | 08-02-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | |
| Assets | ||||||
| Total Assets | 2.119 B | 2.112 B | 2.005 B | 2.090 B | 1.992 B | |
| Current Assets | 1.738 B | 1.736 B | 1.631 B | 1.721 B | 1.626 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.967 M | 12.610 M | 13.965 M | 14.080 M | 16.186 M | |
| Short Term Investments | 99.888 M | 89.854 M | 78.957 M | 33.663 M | 81.966 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 343.660 M | 375.173 M | 315.324 M | 355.637 M | 307.310 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 100.114 M | 99.282 M | 98.433 M | 97.592 M | 97.099 M | |
| Other Assets | 280.216 M | 276.782 M | 275.310 M | 271.405 M | 268.877 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 2.119 B | 2.112 B | 2.005 B | 2.090 B | 1.992 B | |
| Total liabilities | 1.449 B | 1.426 B | 1.328 B | 1.418 B | 1.313 B | |
| Total current liabilities | 1.296 B | 1.274 B | 1.237 B | 1.333 B | 1.228 B | |
| Accounts Payable | 15.433 M | 15.419 M | 15.991 M | 15.494 M | 19.511 M | |
| Other liabilities | 6.843 M | 6.683 M | 6.443 M | 5.931 M | 5.981 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 69.422 M | 69.084 M | 9.100 M | 4.300 M | 4.300 M | |
| Other liabilities | 6.843 M | 6.683 M | 6.443 M | 5.931 M | 5.981 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 669.563 M | 685.763 M | 676.798 M | 671.833 M | 679.172 M | |
| Common stock | 1.693 B | 1.708 B | 1.695 B | 1.686 B | 1.700 B | |
| Retained earnings | -1.023 B | -1.023 B | -1.019 B | -1.014 B | -1.021 B |