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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	225	252	563	462	452
Net Total Accounts Receivable
Net Total Receivables	24	33.6	42.5	49.7	56.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	308	432	1,858	1,808	2,099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.1	90	110	106	103
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	574	727	2,266	2,212	2,484
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.7	213	1,332	1,391	1,673
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	265	405	1,543	1,555	1,827
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	309	322	723	657	656
Total Liabilities & Shareholders' Equity	574	727	2,266	2,212	2,484
Total Common Shares Outstanding