AvidXchange Holdings, Inc.

    AvidXchange Holdings, Inc.

    NNASDAQ:AVDX
    10.00
    USD
    0.00
    (0.00%)
    1,210.06P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.89
    1.11
    2.92
    1.6
    1.89
    2.13
    2.17
    Basic EPS, GAAP
    -0.6
    -0.86
    -2.46
    -0.51
    -0.23
    0.04
    -0.04
    Free Cash Flow per Basic Share
    -0.42
    -0.33
    -1.02
    -0.29
    -0.05
    0.25
    0.3
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.52
    -4
    -10.25
    -4.92
    -5.06
    -4.92
    -5
    Tangible Book Value per Share
    -3.4
    -9.05
    5.37
    1.98
    2.01
    2.11
    2.21
    Basic Weighted Avg Shares
    168
    168
    85
    198
    202
    206
    206
    Sales/Revenue/Turnover
    150
    186
    248
    316
    381
    439
    447
    Operating Margin (%)
    -46.24
    -39.88
    -43.2
    -27.62
    -14.05
    -0.52
    -3.81
    Depreciation Expense
    22
    28
    31
    33
    36
    36
    35
    Net Income, GAAP
    -94
    -101
    -200
    -101
    -47
    8
    -8
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    10.16
    14.63
    Profit Margin (%)
    -62.54
    -54.45
    -80.37
    -32.02
    -12.43
    1.86
    -1.8
    Working Capital
    209
    219
    526
    416
    426
    388
    408
    LT Debt
    155
    175
    185
    143
    135
    69
    69
    Total Equity
    309
    -511
    723
    657
    656
    672
    688
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    -0.27
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    -2.02
    -3.44
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    6
    6
    5
    LT Borrowings
    4
    4
    4
    LT Finance Leases
    65
    65
    65
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    204
    206
    208
    Market Capitalization
    2,131
    1,748
    2,018

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,721
    1,626
    1,640
    Cash, Cash Equivalents & STI
    389
    389
    407
    Accounts Receivable, Net
    52
    53
    51
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,333
    1,228
    1,232
    Payables & Accruals
    62
    58
    66
    ST Debt
    6
    6
    5
    Deferred Revenue
    14
    15
    13

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -102.75%
    2.34%
    Free Cash Flow
    - -
    -142.98%
    -631.2%
    Net Income, GAAP
    - -
    -22.87%
    -117.21%
    Sales/Revenue/Turnover
    - -
    24.18%
    15.29%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    87
    91
    99
    104
    381
    2024
    106
    105
    113
    115
    439
    2025
    108
    111
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.08
    -0.09
    -0.04
    -0.02
    -0.23
    2024
    - -
    - -
    0.02
    0.02
    0.04
    2025
    -0.04
    -0.05
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    • AvidXchange Completes Workday Integration

    • AvidXchange Announces Embedded Supplier Payment Automation Solution for the AppFolio Performance Platform

    • Acumatica Selects AvidXchange to Power Payment Automation for Customers

    • AvidXchange Empowers ERP Partners with Accounts Payable as a Service

    • New Study Reveals the “New Normal” in Finance: Economic Pressures Push Middle Market Teams Toward Faster Digital and AI

    • TPG & Corpay Complete Acquisition of AvidXchange

    • AP Pros Face Growing Layoff Concerns and See Automation as a Career Lifeline

    • AVIDXCHANGE HOLDINGS INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of AvidXchange Holdings, Inc. - AVDX

    • AvidXchange and Ministry Brands Announce Exclusive Partnership

    • AvidXchange Announces Second-Quarter 2025 Financial Results

    • New AvidXchange Report Shows Finance Teams More Prepared Than in 2020—But Still Investing to Weather Uncertainty

    • AVDX Alert: Wohl & Fruchter LLP Files Class Action Lawsuit on Behalf of Shareholders of AvidXchange Holdings, Inc. in the U.S. District Court for the Southern District of New York

    • AVDX Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Sale of AvidXchange Holdings to TPG Global and Corpay

    • SHAREHOLDER NOTICE: Brodsky & Smith Announces an Investigation of AvidXchange Holdings, Inc. (Nasdaq – AVDX)

    • AvidXchange Holdings, Inc. (AVDX) Flat As Market Sinks: What You Should Know

    • AVIDXCHANGE SHAREHOLDER NOTICE: Kaskela Law LLC Announces Investigation into Fairness of AvidXchange Holdings, Inc. (NASDAQ: AVDX) Proposed Shareholder Buyout and Encourages Investors to Contact the Firm

    • AVIDXCHANGE BUYOUT INVESTIGATION: Kaskela Law LLC Announces Investigation into AvidXchange Holdings, Inc. (NASDAQ: AVDX) Proposed Stockholder Buyout and Encourages Investors to Contact the Firm - Does $10.00 Per Share Represent Sufficient Value?

    • AVDX STOCKHOLDER NOTICE: Kaskela Law LLC Announces Investigation of AvidXchange Holdings, Inc. (NASDAQ: AVDX) Proposed Stockholder Buyout and Encourages Investors to Contact the Firm

    • Media Agencies Under Pressure, Turning to AI to Strengthen Financial Health and Cash Flow, AvidXchange Survey Reveals

    • AVIDXCHANGE HOLDINGS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of AvidXchange Holdings, Inc. - AVDX