AvidXchange Holdings Inc (NASDAQ:AVDX)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 10 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 13.560/6.880 |
| EBITDA (in USD) | -1.814M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.15 |
| Total Assets (in USD) | 2483.737M |
|---|---|
| Total Liabilities (in USD) | 1827.292M |
| Revenue TTM (in USD) | 399.496M |
| Cash (in USD) | 406.974M |
| Market Cap (in USD) | 2,214.763 M |
| Revenue Per Share TTM | 1.967 |
| Gross Profit TTM (in USD) | 198.486M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AvidXchange Holdings Inc
Employees: 1600
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Praeger | Co-Founder, Chairman, Pres & CEO | 1965 |
| 2. | Mr. Joel Wilhite | Sr. VP & CFO | 1970 |
| 3. | Mr. Daniel Drees | Chief Growth Officer & Sr. VP | 1968 |
| 4. | Mr. Chris Tinsley | Co-Founder & Sr. Technology Advisor | NA |
| 5. | Ms. Melissa Spitzer-Johnson | VP of Operations | NA |
| 6. | Ms. Angelic Gibson | Chief Information Officer & Sr. VP | 1977 |
| 7. | Subhaash Kumar | Head of Investor Relations | NA |
| 8. | Mr. Ryan Stahl | Sr. VP, Gen. Counsel & Sec. | 1975 |
| 9. | Mr. Al McMillian Jr. | VP of Compliance | NA |
| 10. | Ms. Jess Antle | VP of Brand Marketing & Communications | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
-5.930 1.483% | 395.79 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-4.310 2.237% | 190.01 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-13.420 1.937% | 693.098 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-4.640 1.631% | 283.2 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -100.963M | -204.309M | -101.012M | -93.486M | - |
| Minority Interest | - | - | - | - | - |
| Net Income | -101.284M | -199.649M | -101.246M | -93.546M | - |
| Selling General Administrative | 91.384M | 95.817M | 56.395M | 52.101M | - |
| Gross Profit | 198.486M | 148.319M | 102.173M | 78.451M | - |
| Reconciled Depreciation | 32.842M | 30.738M | 27.514M | 22.339M | - |
| Ebit | -87.378M | -107.322M | -74.146M | -69.164M | -2.312M |
| Ebitda | -47.372M | -125.923M | -44.957M | -45.441M | - |
| Depreciation And Amortization | 40.006M | -18.601M | 29.189M | 23.723M | - |
| Operating Income | -87.378M | -107.322M | -74.146M | -69.164M | - |
| Other Operating Expenses | 403.728M | 355.731M | 260.073M | 218.748M | - |
| Interest Expense | 20.749M | 20.108M | 20.08M | 17.259M | 0M |
| Tax Provision | 0.321M | -4.66M | 0.234M | 0.06M | - |
| Interest Income | 7.164M | 0.661M | 1.676M | 1.383M | - |
| Net Interest Income | -13.585M | -19.447M | -18.405M | -15.876M | - |
| Income Tax Expense | 0.321M | -4.66M | 0.234M | 0.06M | - |
| Total Revenue | 316.35M | 248.409M | 185.928M | 149.584M | - |
| Total Operating Expenses | 285.864M | 255.641M | 176.319M | 147.615M | - |
| Cost Of Revenue | 117.864M | 100.09M | 83.754M | 71.133M | - |
| Total Other Income Expense Net | -13.585M | -96.987M | -26.866M | -24.322M | - |
| Net Income From Continuing Ops | -101.284M | -199.649M | -101.246M | -93.546M | - |
| Net Income Applicable To Common Shares | -101.284M | -224.29M | -166.342M | -107.946M | -2.372M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2483.737M | 2211.996M | 2266.303M | 726.51M | 573.856M |
| Intangible Assets | 84.805M | 98.749M | 100.455M | 72.442M | 70.288M |
| Other Current Assets | 1590.726M | 12.561M | 1264.103M | 8.626M | 7.354M |
| Total Liab | 1827.292M | 1554.552M | 1543.248M | 404.992M | 264.803M |
| Total Stockholder Equity | 656.445M | 657.444M | 723.055M | 321.518M | 309.053M |
| Other Current Liab | 1635.023M | 1357.359M | 1299.116M | 178.092M | 82.904M |
| Common Stock | 0.204M | 0.199M | 0.197M | 0.05M | 0.044M |
| Capital Stock | 0.204M | 0.199M | 0.197M | 832.675M | 720.879M |
| Retained Earnings | -1022.16M | -974.835M | -871.922M | -672.273M | -423.625M |
| Good Will | 165.921M | 165.921M | 165.921M | 105.696M | 89.521M |
| Other Assets | 0M | 33.473M | 32.537M | 26.046M | 23.623M |
| Cash | 406.974M | 350.563M | 562.817M | 252.458M | 225.266M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1672.876M | 1391.157M | 1332.306M | 213.058M | 99.678M |
| Current Deferred Revenue | 12.851M | 12.063M | 9.53M | 6.309M | 3.491M |
| Net Debt | -263.25M | -199.738M | -371.799M | -73.885M | -68.239M |
| Short Term Debt | 8.225M | 8.282M | 6.518M | 3.238M | 2.349M |
| Short Long Term Debt | 6.425M | 6.425M | 4.8M | 1M | 1M |
| Short Long Term Debt Total | 143.724M | 150.825M | 191.018M | 178.573M | 157.026M |
| Other Stockholder Equity | 1678.401M | 1632.08M | 1594.78M | 161.116M | 11.799M |
| Property Plant Equipment | - | 103.892M | 109.505M | 90.011M | 82.094M |
| Total Current Assets | 2098.778M | 1807.618M | 1857.885M | 432.316M | 308.33M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 44.645M | 110.986M | - | - | - |
| Net Receivables | 56.433M | 49.684M | 42.485M | 33.611M | 24.002M |
| Long Term Debt | 69.76M | 75.912M | 119.88M | 98.446M | 93.886M |
| Inventory | - | 1283.824M | -11.52M | 137.62M | 51.707M |
| Accounts Payable | 16.777M | 13.453M | 17.142M | 25.418M | 10.933M |
| Accumulated Other Comprehensive Income | - | - | -2266.303M | - | - |
| Non Currrent Assets Other | 31.62M | 33.473M | 32.537M | 26.046M | 23.623M |
| Non Current Assets Total | 384.959M | 404.378M | 408.418M | 294.195M | 265.527M |
| Capital Lease Obligations | 67.539M | 68.488M | 66.338M | 79.127M | 62.14M |
| Long Term Debt Total | - | 75.912M | 119.88M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -140.348M | -84.107M | -36.56M | -116.855M | - |
| Total Cashflows From Investing Activities | -140.348M | -84.107M | -36.56M | -116.855M | -0.007M |
| Total Cash From Financing Activities | -1.727M | 1567.859M | 193.795M | 308.259M | 3.062M |
| Net Income | -101.284M | -199.649M | -101.246M | -93.546M | -2.372M |
| Change In Cash | -170.776M | 1415.085M | 113.105M | 129.613M | 0.03M |
| Begin Period Cash Flow | 1805.163M | 390.078M | 276.973M | 147.36M | - |
| End Period Cash Flow | 1634.387M | 1805.163M | 390.078M | 276.973M | 147.36M |
| Total Cash From Operating Activities | -28.701M | -68.667M | -44.129M | -61.791M | -3.026M |
| Depreciation | 32.842M | 30.738M | 27.514M | 22.34M | 0.463M |
| Other Cashflows From Investing Activities | -137.199M | -5.647M | -4.707M | -1.728M | 0.008M |
| Dividends Paid | - | 6.291M | - | - | - |
| Change To Inventory | - | -3.106M | 9.756M | 2.286M | - |
| Sale Purchase Of Stock | 1.57M | -169M | -195.742M | -11.184M | - |
| Other Cashflows From Financing Activities | 108.859M | 1117.308M | 392.119M | 393.001M | - |
| Capital Expenditures | 27.804M | 18.326M | 12.049M | 9.254M | 0M |
| Change In Working Capital | -3.231M | -2.438M | 15.606M | -0.408M | - |
| Other Non Cash Items | 10.918M | 85.982M | 12.186M | 8.384M | - |
| Free Cash Flow | -56.505M | -86.993M | -56.179M | -71.045M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 5069307 |
| 2. | Vanguard Small Cap Index | 2 years ago | 4133658 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 3560170 |
| 4. | Lord Abbett Developing Growth A | 2 years ago | 2802614 |
| 5. | Vanguard Small Cap Value Index Inv | 2 years ago | 2774071 |
| 6. | American Century Small Cap Growth Inv | 2 years ago | 2573472 |
| 7. | American Century U.S. Small Cap Growth | 2 years ago | 2573472 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2550625 |
| 9. | JPMorgan Small Cap Growth A | 2 years ago | 2472943 |
| 10. | American Funds SMALLCAP World A | 2 years ago | 2445867 |
| 11. | Janus Henderson Venture D | 2 years ago | 2177088 |
| 12. | Janus Henderson US Small Cap Growth | 2 years ago | 2177088 |
| 13. | BNY Mellon Sm/Md Cp Gr I | 2 years ago | 1611640 |
| 14. | Fidelity Small Cap Index | 2 years ago | 1528203 |
| 15. | iShares Russell 2000 Growth ETF | 2 years ago | 1175254 |
| 16. | MFS New Discovery I | 2 years ago | 1174048 |
| 17. | ARK Fintech Innovation ETF | 2 years ago | 1111574 |
| 18. | Fidelity Extended Market Index | 2 years ago | 991039 |
| 19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 910442 |
| 20. | DFA US Small Cap I | 2 years ago | 886245 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 17890929 |
| 2. | BlackRock Inc | 2 years ago | 11665960 |
| 3. | BAIN CAPITAL VENTURE INVESTORS, LLC | 2 years ago | 11639898 |
| 4. | RIMA MANAGEMENT, LLC | 2 years ago | 9675695 |
| 5. | Morgan Stanley - Brokerage Accounts | 2 years ago | 5972753 |
| 6. | Lord, Abbett & Co LLC | 2 years ago | 5600949 |
| 7. | Lone Pine Capital LLC | 2 years ago | 5080632 |
| 8. | JPMorgan Chase & Co | 2 years ago | 4380820 |
| 9. | Bank of New York Mellon Corp | 2 years ago | 4309531 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 3864725 |
| 11. | Geode Capital Management, LLC | 2 years ago | 3550877 |
| 12. | Biltmore Family Office, LLC | 2 years ago | 3331297 |
| 13. | Capital Research Global Investors | 2 years ago | 3310635 |
| 14. | State Street Corporation | 2 years ago | 3242962 |
| 15. | Sapphire Ventures (GPE) I, L.L.C. | 2 years ago | 2897248 |
| 16. | Intrinsic Edge Capital Management, LLC | 2 years ago | 2785445 |
| 17. | Par Capital Management Inc | 2 years ago | 2750000 |
| 18. | Millennium Management LLC | 2 years ago | 2521226 |
| 19. | HHG PLC | 2 years ago | 2463633 |
| 20. | Unisphere Establishment | 2 years ago | 2040316 |
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