AVDX — AvidXchange Holdings Balance Sheet

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Annual balance sheet for AvidXchange Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	252	563	462	452	389
Net Total Accounts Receivable
Net Total Receivables	33.6	42.5	49.7	56.4	65.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	432	1,858	1,808	2,099	1,721
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90	110	106	103	97.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	727	2,266	2,212	2,484	2,090
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	1,332	1,391	1,673	1,333
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	405	1,543	1,555	1,827	1,418
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	322	723	657	656	672
Total Liabilities & Shareholders' Equity	727	2,266	2,212	2,484	2,090
Total Common Shares Outstanding