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AvidXchange Holdings, Inc.

AVDX

Companies in Services-Prepackaged Software

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
336307356315375344407340337368351411
Funds Held For Clients
1,1481,1501,2501,1541,1931,2201,5791,2261,1901,0511,284928
Marketable Securities Current
7182347990100451011016411197
Accounts Receivable Net Current
515352565049474143434040
Prepaid Expense And Other Assets Current
161715131515121312151313
Assets Current
1,6401,6261,7211,6311,7361,7382,0991,7311,6931,5511,8081,502
Property Plant And Equipment Net
9797989899100101101102103104105
Operating Lease Right Of Use Asset
--0112222225
Capitalized Contract Cost Net
292828282827282728282828
Goodwill
166166166166166166166166166166166166
Intangible Assets Net Excluding Goodwill
6568717477818589929599102
Other Assets Noncurrent
776655444455
Assets
2,0041,9922,0902,0052,1122,1192,4842,1212,0871,9502,2121,913
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
202015161515171917131317
Accrued Liabilities Current
453847474640564754527467
Deferred Revenue Current
131514131212131313121211
Finance Lease Liability Current
000000000001
Operating Lease Liability Current
111212222211
Long Term Debt Current
555566666665
Liabilities Current
1,2321,2281,3331,2371,2741,2961,6731,3131,2811,1371,3911,029
Liabilities Noncurrent
Deferred Revenue Noncurrent
111112121314151517171718
Business Combination Contingent Consideration Liab…
-------00000
Finance Lease Liability Noncurrent
636363636363626262626262
Operating Lease Liability Noncurrent
222233344455
Long Term Debt Noncurrent
444969697075757676123
Other Liabilities Noncurrent
444444433333
Liabilities
1,3161,3131,4181,3281,4261,4491,8271,4721,4431,3001,5551,240
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
1,7181,7001,6861,6951,7081,6931,6781,6661,6541,6411,6321,621
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
688679672677686670656648645651657671
Liabilities And Stockholders Equity
2,0041,9922,0902,0052,1122,1192,4842,1212,0871,9502,2121,913
Allowance For Doubtful Accounts Receivable Current
444544444333
Allowance For Notes And Loans Receivable Current
222211111221
Preferred Stock Par Or Stated Value Per Share
0.0010.00100.0010.0010.00100.0010.0010.00100.001
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.00100.0010.0010.00100.0010.0010.00100.001
Common Stock Shares Authorized
1,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,600
Common Stock Shares Issued
208206204206208206204203202201199198
Shares Outstanding
208206204206208206204203202201199198

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Performance and Valuation Metrics

Metrics
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
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Liquidity Ratios
Current Ratio
1.33
1.32
1.29
1.32
1.36
1.34
1.25
1.32
1.32
1.36
1.30
1.46
Quick Ratio
1.32
1.31
1.28
1.31
1.35
1.33
1.25
1.31
1.31
1.35
1.29
1.45
Working Capital
407.94M
397.93M
387.95M
393.86M
461.24M
441.90M
425.90M
418.60M
412.09M
414.42M
416.46M
472.49M
Leverage & Debt
Debt to Equity
1.91
1.93
2.11
1.96
2.08
2.16
2.78
2.27
2.24
2.00
2.36
1.85
Interest Coverage TTM
-1.85
-0.57
-0.13
-0.84
-1.64
-2.99
-3.96
-4.55
-4.80
-4.41
-4.21
-5.13
Debt Ratio
0.66
0.66
0.68
0.66
0.68
0.68
0.74
0.69
0.69
0.67
0.70
0.65
Efficiency & Turnover
Asset Turnover TTM
0.22
0.21
0.19
0.21
0.20
0.20
0.16
0.18
0.17
0.17
0.14
0.25
Days Sales Outstanding TTM
41.29
42.31
40.90
41.40
41.09
42.04
41.40
40.54
41.62
42.53
40.75
30.84
Receivables Turnover TTM
8.84
8.63
8.93
8.82
8.88
8.68
8.82
9.00
8.77
8.58
8.96
11.84
Per Share Metrics
Diluted EPS TTM
-0.04
0.01
0.04
-0.00
-0.06
-0.16
-0.23
-0.34
-0.42
-0.46
-0.51
-1.31
Free Cash Flow Per Share TTM
0.31
0.33
0.26
0.22
0.13
0.06
-0.04
-0.13
-0.15
-0.23
-0.27
-0.62
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
72.52%
72.30%
72.26%
71.46%
70.40%
69.42%
68.14%
66.47%
65.15%
63.99%
62.74%
61.06%
Operating Profit Margin TTM
-2.55%
-0.24%
0.73%
-1.87%
-5.35%
-10.14%
-14.05%
-19.54%
-24.07%
-25.36%
-27.62%
-37.81%
Net Profit Margin TTM
-1.80%
0.42%
1.86%
-0.23%
-3.18%
-8.10%
-12.43%
-18.71%
-24.57%
-27.75%
-32.02%
-62.89%
Growth Metrics
Net Revenue Growth (1Y)
8.04%
10.46%
15.29%
17.84%
19.31%
20.34%
20.35%
-12.23%
-12.52%
-
-
-
Net Income Growth (1Y)
-38.67%
-105.70%
-117.21%
-98.53%
-84.57%
-64.89%
-53.27%
-73.89%
-69.05%
-
-
-
EPS Growth (1Y)
-38.64%
-105.69%
-116.86%
-98.56%
-84.98%
-65.75%
-54.16%
-74.45%
-69.62%
-
-
-
Calculated Values
Free Cash Flow TTM
65.13M
67.73M
54.40M
45.83M
27.62M
11.49M
-7.60M
-26.02M
-30.90M
-46.22M
-53.36M
-123.67M
Net Debt
-326.64M
-298.15M
-346.43M
-301.25M
-299.46M
-267.56M
-330.51M
-258.30M
-255.34M
-285.81M
-267.75M
-282.52M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-10Sale
Owner: Cunningham, Todd Alan
Title: See Remarks
Shares: 62,585
Price/Share: $9.79
Value: $612,707.15
Shares Owned: 443,410
Relationship: Officer
Ownership: Direct
2025-05-15Sale
Owner: Praeger, Michael
Title: Chief Executive Officer
Shares: 40,005
Price/Share: $9.74
Value: $389,648.70
Shares Owned: 11,037,830
Relationship: Director,Officer
Ownership: Direct
2025-05-15Sale
Owner: Wilhite, Joel
Title: See Remarks
Shares: 20,914
Price/Share: $9.74
Value: $203,702.36
Shares Owned: 808,841
Relationship: Officer
Ownership: Direct
2025-05-15Sale
Owner: Stahl, Ryan
Title: See Remarks
Shares: 8,999
Price/Share: $9.74
Value: $87,650.26
Shares Owned: 667,226
Relationship: Officer
Ownership: Direct
2025-05-15Sale
Owner: Cunningham, Todd Alan
Title: See Remarks
Shares: 6,864
Price/Share: $9.74
Value: $66,855.36
Shares Owned: 505,995
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-09-30
74.35%
Inst. Shares: 153,856,615
Shares Outstanding: 206,933,045
2025-06-30
73.10%
Inst. Shares: 151,269,740
Shares Outstanding: 206,933,045
2025-03-31
76.19%
Inst. Shares: 156,201,338
Shares Outstanding: 205,018,908
2024-12-31
75.19%
Inst. Shares: 154,972,038
Shares Outstanding: 206,096,505
2024-09-30
77.82%
Inst. Shares: 161,273,243
Shares Outstanding: 207,235,954

AvidXchange 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), AvidXchange Holdings, Inc. reported a 8.04% year-over-year revenue growth, a Gross Profit Margin of 72.52% (TTM), a Debt-to-Equity ratio of 1.91x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.04%
Gross Profit Margin TTM
72.52%
Debt To Equity
1.91x

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.

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AvidXchange Holdings, Inc. (AVDX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.