AVDX
AvidXchange Holdings, Inc.Company Information
- Company Name
- AvidXchange Holdings, Inc.
- CIK
- CIK0001858257
- Category
- Large accelerated filer
- Ticker: Exchange
- AVDX: None
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- AVDX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-06-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 961,840
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 153,856,615
- Shares outstanding
- 206,933,045
- Ownership
- 74.35%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 336 | 307 | 356 | 315 | 375 | 344 | 407 | 340 | 337 | 368 | 351 | 411 | ||||||
| Funds Held For Clients | 1,148 | 1,150 | 1,250 | 1,154 | 1,193 | 1,220 | 1,579 | 1,226 | 1,190 | 1,051 | 1,284 | 928 | ||||||
| Marketable Securities Current | 71 | 82 | 34 | 79 | 90 | 100 | 45 | 101 | 101 | 64 | 111 | 97 | ||||||
| Accounts Receivable Net Current | 51 | 53 | 52 | 56 | 50 | 49 | 47 | 41 | 43 | 43 | 40 | 40 | ||||||
| Prepaid Expense And Other Assets Current | 16 | 17 | 15 | 13 | 15 | 15 | 12 | 13 | 12 | 15 | 13 | 13 | ||||||
| Assets Current | 1,640 | 1,626 | 1,721 | 1,631 | 1,736 | 1,738 | 2,099 | 1,731 | 1,693 | 1,551 | 1,808 | 1,502 | ||||||
| Property Plant And Equipment Net | 97 | 97 | 98 | 98 | 99 | 100 | 101 | 101 | 102 | 103 | 104 | 105 | ||||||
| Operating Lease Right Of Use Asset | - | - | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | ||||||
| Capitalized Contract Cost Net | 29 | 28 | 28 | 28 | 28 | 27 | 28 | 27 | 28 | 28 | 28 | 28 | ||||||
| Goodwill | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | ||||||
| Intangible Assets Net Excluding Goodwill | 65 | 68 | 71 | 74 | 77 | 81 | 85 | 89 | 92 | 95 | 99 | 102 | ||||||
| Other Assets Noncurrent | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
| Assets | 2,004 | 1,992 | 2,090 | 2,005 | 2,112 | 2,119 | 2,484 | 2,121 | 2,087 | 1,950 | 2,212 | 1,913 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 20 | 20 | 15 | 16 | 15 | 15 | 17 | 19 | 17 | 13 | 13 | 17 | ||||||
| Accrued Liabilities Current | 45 | 38 | 47 | 47 | 46 | 40 | 56 | 47 | 54 | 52 | 74 | 67 | ||||||
| Deferred Revenue Current | 13 | 15 | 14 | 13 | 12 | 12 | 13 | 13 | 13 | 12 | 12 | 11 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Long Term Debt Current | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | ||||||
| Liabilities Current | 1,232 | 1,228 | 1,333 | 1,237 | 1,274 | 1,296 | 1,673 | 1,313 | 1,281 | 1,137 | 1,391 | 1,029 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Revenue Noncurrent | 11 | 11 | 12 | 12 | 13 | 14 | 15 | 15 | 17 | 17 | 17 | 18 | ||||||
| Business Combination Contingent Consideration Liability | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Noncurrent | 63 | 63 | 63 | 63 | 63 | 63 | 62 | 62 | 62 | 62 | 62 | 62 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | ||||||
| Long Term Debt Noncurrent | 4 | 4 | 4 | 9 | 69 | 69 | 70 | 75 | 75 | 76 | 76 | 123 | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities | 1,316 | 1,313 | 1,418 | 1,328 | 1,426 | 1,449 | 1,827 | 1,472 | 1,443 | 1,300 | 1,555 | 1,240 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,718 | 1,700 | 1,686 | 1,695 | 1,708 | 1,693 | 1,678 | 1,666 | 1,654 | 1,641 | 1,632 | 1,621 | ||||||
| Retained Earnings Accumulated Deficit | -1,031 | -1,021 | -1,014 | -1,019 | -1,023 | -1,023 | -1,022 | -1,018 | -1,010 | -991 | -975 | -949 | ||||||
| Stockholders Equity | 688 | 679 | 672 | 677 | 686 | 670 | 656 | 648 | 645 | 651 | 657 | 671 | ||||||
| Liabilities And Stockholders Equity | 2,004 | 1,992 | 2,090 | 2,005 | 2,112 | 2,119 | 2,484 | 2,121 | 2,087 | 1,950 | 2,212 | 1,913 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| Allowance For Notes And Loans Receivable Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | ||||||
| Common Stock Shares Issued | 208 | 206 | 204 | 206 | 208 | 206 | 204 | 203 | 202 | 201 | 199 | 198 | ||||||
| Shares Outstanding | 208 | 206 | 204 | 206 | 208 | 206 | 204 | 203 | 202 | 201 | 199 | 198 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAvidXchange Holdings, Inc. (AVDX) — SEC Financial Statements & Analysis
AvidXchange Holdings, Inc. (AVDX) is a services-prepackaged software company, incorporated in DE. AvidXchange Holdings, Inc. trades on None as: AVDX. AvidXchange Holdings, Inc. (AVDX)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-07. Based on that filing, On profitability, AvidXchange Holdings, Inc. posts a gross margin of 72.52%, an operating margin of -2.55%, a net margin of -1.80%, a Return on Equity (ROE) of -1.17%, a Return on Assets (ROA) of -0.39%, and a Return on Invested Capital (ROIC) of -4.20%. Per share, it reports EPS of $-0.04, diluted EPS of $-0.04, free cash flow per share of $0.31, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.04% year-over-year, net income growth of -38.67% year-over-year, and EPS growth of -38.64% year-over-year. On the balance sheet, it maintains a current ratio of 1.33x, a quick ratio of 1.32x, working capital of $407.94M, a debt-to-equity ratio of 1.91x, a debt ratio of 0.66, an interest coverage ratio of -1.85x, free cash flow of $65.13M (TTM), and net debt of $-326.64M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.04
- ROE TTM
- -1.17%
- ROA TTM
- -0.39%
- Debt To Equity
- 1.91x
- Free Cash Flow TTM
- $65.13M
- Net Revenue TTM Growth 1Y
- 8.04%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AvidXchange Holdings, Inc. in?
AvidXchange Holdings, Inc. (AVDX) operates in the Services-Prepackaged Software industry.
What exchange does AVDX trade on?
AvidXchange Holdings, Inc. (AVDX) trades on the None.
Where is AvidXchange Holdings, Inc. incorporated?
AvidXchange Holdings, Inc. is incorporated in DE.
When was AvidXchange Holdings, Inc. (AVDX)'s most recent SEC filing?
AvidXchange Holdings, Inc. (AVDX)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-07.
What is AVDX's EPS (earnings per share)?
AvidXchange Holdings, Inc. (AVDX)'s trailing twelve month EPS is $-0.04 as of 2025-06-30.
What is AVDX's ROE (return on equity)?
AvidXchange Holdings, Inc. (AVDX)'s trailing twelve month Return on Equity (ROE) is -1.17% as of 2025-06-30.
What is AVDX's ROA (return on assets)?
AvidXchange Holdings, Inc. (AVDX)'s trailing twelve month Return on Assets (ROA) is -0.39% as of 2025-06-30.
What is AVDX's ROIC (return on invested capital)?
AvidXchange Holdings, Inc. (AVDX)'s trailing twelve month Return on Invested Capital (ROIC) is -4.20% as of 2025-06-30.