Avid Technology Inc. (AVID)
NASDAQ: AVID
· Real-Time Price · USD
27.05
0.01 (0.04%)
At close: Nov 06, 2023, 9:59 PM
Avid Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 20.96M | 33.5M | 20.86M | 35.25M | 31.34M | 44.33M | 41.24M | 56.82M | 50.48M | 53.34M | 55.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 18.65M | 20.77M | 21.36M | 14.9M | 19.27M | 17.29M | 14.27M | 13.45M | 6.46M | 5.87M | 5.54M |
Receivables | 93.07M | 97.17M | 94.82M | 109.14M | 72.98M | 74.83M | 82.95M | 95.95M | 80.74M | 80.57M | 80.79M |
Inventory | 28.59M | 28.03M | 26.37M | 20.98M | 21.99M | 19.25M | 17.82M | 19.92M | 22.21M | 24.24M | 27.62M |
Other Current Assets | 3.06M | 3.36M | 2.54M | 2.83M | 2.38M | 2.2M | 1.9M | 1.95M | 2.33M | 2.27M | 2.27M |
Total Current Assets | 156.51M | 173.68M | 156.29M | 178.97M | 139.88M | 152.02M | 153.06M | 182.52M | 163.96M | 170.61M | 175.03M |
Property-Plant & Equipment | 50.21M | 50.37M | 47.49M | 45.08M | 41.77M | 41.56M | 40.98M | 40.17M | 40.41M | 41.32M | 43.47M |
Goodwill & Intangibles | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M |
Total Long-Term Assets | 117.23M | 120.14M | 117.62M | 108.48M | 97.65M | 95.1M | 92.05M | 91.48M | 84.93M | 86.09M | 87.95M |
Total Assets | 273.74M | 293.82M | 273.91M | 287.45M | 237.53M | 247.12M | 245.11M | 274M | 248.89M | 256.7M | 262.99M |
Account Payables | 39.53M | 51.79M | 50.08M | 45.9M | 34.91M | 32.9M | 21.38M | 26.85M | 22.41M | 21.77M | 19.22M |
Deferred Revenue | 35.86M | 42.11M | 62.72M | 76.31M | 60.63M | 68.72M | 80.74M | 87.47M | 76.66M | 80.75M | 86.17M |
Short-Term Debt | 14.24M | 10.91M | 9.72M | 9.71M | 8.69M | 8.7M | 8.71M | 9.16M | 9.16M | 16.96M | 9.16M |
Other Current Liabilities | 56.15M | 59.45M | 54.44M | 58.7M | 58.04M | 56.56M | 63.42M | 73.88M | 62.28M | 57.66M | 62.17M |
Total Current Liabilities | 145.78M | 164.26M | 176.95M | 190.62M | 162.27M | 166.89M | 174.26M | 197.37M | 170.51M | 177.14M | 176.72M |
Long-Term Debt | 222.38M | 222.1M | 191.72M | 193.43M | 195.76M | 177.78M | 160.89M | 184.19M | 162.99M | 165.18M | 175.13M |
Other Long-Term Liabilities | 3.91M | 4.04M | 4.25M | 4.35M | 4.86M | 26.61M | 28.4M | 5.92M | 31.71M | 33.3M | 34.38M |
Total Long-Term Liabilities | 251.14M | 248.51M | 215.69M | 215.62M | 216.67M | 216.6M | 200.87M | 200.71M | 204.81M | 209.31M | 220.84M |
Total Liabilities | 396.92M | 412.77M | 392.65M | 406.24M | 378.94M | 383.48M | 375.13M | 398.07M | 375.32M | 386.45M | 397.56M |
Total Debt | 236.62M | 233.01M | 201.43M | 203.14M | 204.46M | 207.94M | 192.5M | 193.34M | 197M | 208.4M | 211.65M |
Common Stock | 466K | 465K | 464K | 462K | 461K | 461K | 459K | 455K | 454K | 452K | 448K |
Retained Earnings | -1.08B | -1.08B | -1.07B | -1.07B | -1.1B | -1.11B | -1.12B | -1.13B | -1.14B | -1.16B | -1.16B |
Comprehensive Income | -6.53M | -5.65M | -5.29M | -5.88M | -7.46M | -6.05M | -4.31M | -4.11M | -3.66M | -2.92M | -3.13M |
Shareholders Equity | -123.19M | -118.95M | -118.74M | -118.78M | -141.4M | -136.36M | -130.02M | -124.07M | -126.43M | -129.74M | -134.57M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |