- $957.11m
- $1.11bn
- $666.50m
- 65
- 43
- 84
- 69
Annual balance sheet for Avantax, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 85.4 | 86.5 | 151 | 135 | 264 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.7 | 40.3 | 39.6 | 47 | 44.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 132 | 139 | 201 | 200 | 324 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.4 | 28.9 | 82 | 94.1 | 72.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 998 | 1,138 | 1,064 | 1,072 | 964 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.3 | 93.5 | 101 | 112 | 142 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 390 | 494 | 752 | 730 | 220 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 608 | 644 | 312 | 342 | 743 |
| Total Liabilities & Shareholders' Equity | 998 | 1,138 | 1,064 | 1,072 | 964 |
| Total Common Shares Outstanding |