Stocklytics Platform
Asset logo for symbol AVDX
AvidXchange Holdings
AVDX70
$10.05arrow_drop_up0.09%$0.01
Asset logo for symbol AVDX
AVDX70

$10.05

arrow_drop_up0.09%

Income Statement (AVDX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$7.09M$3.87M$2.45M-$204.00K-$4.52M
EBITDA$16.18M$13.08M$11.76M$9.19M$4.52M
gross Profit$82.34M$65.49M$65.95M$63.82M$67.91M
NET Income$4.04M$436.00K-$1.00M-$4.47M-$8.09M
total Revenue$112.77M$105.13M$105.59M$104.06M$98.68M

Balance Sheet (AVDX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$234.44M-$232.57M-$200.36M-$263.25M-$190.74M
stockholders Equity$676.79M$685.76M$669.56M$656.44M$648.40M
total Assets$2.00B$2.11B$2.11B$2.48B$2.12B
total Debt$80.88M$142.59M$143.29M$143.72M$149.18M
total Liabilities$1.32B$1.42B$1.44B$1.82B$1.47B

Cash Flow (AVDX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$128.20M-$24.03M-$355.61M$347.57M$36.73M
free Cash Flow$19.29M$20.65M-$10.91M$14.78M$1.01M
investing Cash Flow-----
operating Cash Flow$24.55M$25.28M-$6.35M$20.18M$5.65M

AvidXchange Holdings (AVDX) Financials

The income statement for AvidXchange Holdings, Inc. (AVDX) provides a detailed overview of the company's financial performance. It shows the revenues, expenses, and net income generated during a specific period. This statement helps investors and analysts assess the company's profitability and efficiency.
One significant aspect of the income statement is the EBIT (Earnings Before Interest and Taxes). It represents the company's operating profit before considering interest expenses and income taxes. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another important metric that provides insight into a company's operating performance without accounting for non-cash expenses like depreciation and amortization.
The gross profit of AvidXchange Holdings, Inc. (AVDX) indicates the amount of money left after subtracting the direct costs of producing goods or services from the total revenue. It demonstrates the company's ability to generate revenue above its production costs. Net income from stockholders represents the profit remaining for stockholders after deducting all expenses, taxes, and dividends.
Total revenue reflects the overall amount of money generated by AvidXchange Holdings, Inc. It includes sales, services, and other sources of income. Looking at the balance sheet, we can see the company's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, while total liabilities reflect its obligations and debts.
Cash equivalents on the balance sheet refer to highly liquid investments that can be easily converted into cash. Net debt indicates the company's total borrowings, including long-term debt and subtracting the cash and cash equivalents. Stockholders' equity represents the company's net worth and is calculated by subtracting total liabilities from total assets.
Analyzing the cash flow statement of AvidXchange Holdings, Inc. provides insights into the company's cash inflows and outflows. The statement categorizes cash flows into operating, financing, and investing activities. Operating cash flow represents the money generated or used in core business operations. Financing cash flow reflects the company's cash flows related to borrowing, issuing stock, or paying dividends. Investing cash flow accounts for the purchase or sale of assets, such as equipment or investments.
Lastly, free cash flow measures the cash generated by AvidXchange Holdings, Inc. that is available for distribution to investors or for reinvestment. It is calculated by subtracting capital expenditures from operating cash flow. This metric indicates the company's ability to generate excess cash and is often used to assess its financial flexibility and potential for growth.
add AvidXchange Holdings to watchlist

Keep an eye on AvidXchange Holdings

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level