Avant Diagnostics, Inc.
AVDX 
NGS
Sector: Information
Industry: Software Publishers
11.52
USD
0.16
(1.41%)
Optionable: No Market Cap: 2,315 M 90-day average vol: 1,717,500
Previous close: 11.36 Open: 11.37 Bid: 8.3 Ask: 11.85
52 week range
6.88 13.56
Last updated: Friday 19th April 2024
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AVDX Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 7 M | 8 M | |
| Accounts payable | 17 M | 13 M | |
| Accounts receivable | 31 M | 40 M | |
| Accrued expenses | 73 M | 87 M | |
| Accumulated depreciation & depletion | -34 M | -39 M | |
| Additional paid in capital | 1,595 M | 1,632 M | |
| Cash and equivalents | 563 M | 351 M | |
| CashCashEquivalentsAndShortTermInvestments | 563 M | 462 M | |
| Common par | 197000 | 199000 | |
| Common stock equity | 723 M | 657 M | |
| CommonStock | 197000 | 199000 | |
| Cost in excess | 166 M | 166 M | |
| CurrentAccruedExpenses | 56 M | 74 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | |
| CurrentDeferredRevenue | 10 M | 12 M | |
| CurrentDeferredTaxesAssets | 29 M | 27 M | |
| CurrentDeferredTaxesLiabilities | 7 M | 6 M | |
| Deferred revenues | 10 M | 12 M | |
| Float term debt | 120 M | 76 M | |
| GoodwillAndOtherIntangibleAssets | 266 M | 265 M | |
| Gross fixed assets (Plant Property & Equipment) | 37 M | 41 M | |
| Intangibles | 100 M | 99 M | |
| Invested capital | 843 M | 733 M | |
| LongTermCapitalLeaseObligation | 65 M | 67 M | |
| LongTermDebtAndCapitalLeaseObligation | 185 M | 143 M | |
| Net fixed assets (net PP&E) | 3 M | 2 M | |
| NonCurrentDeferredLiabilities | 20 M | 17 M | |
| NonCurrentDeferredRevenue | 20 M | 17 M | |
| NonCurrentDeferredTaxesAssets | 163 M | 183 M | |
| Number of employees | 1600 | 1600 | |
| Other current assets | 1,282 M | 1,312 M | |
| Other fixed assets | 3 M | 2 M | |
| Other non-current assets | 4 M | 15 M | |
| Other non-current liabilities | 1,248 M | 3 M | |
| Other receivable | 248 M | 316 M | |
| OtherCurrentLiabilities | 688000 | 1,284 M | |
| Payables | 17 M | 13 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | |
| PreferredStock | 50 M | 50 M | |
| Prepaid expenses | 10 M | 13 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | |
| Retained earnings | -872 M | -975 M | |
| Short term debt | 5 M | 6 M | |
| Total assets | 2,266 M | 2,212 M | |
| Total current assets | 1,858 M | 1,808 M | |
| Total current liabilities | 1,332 M | 1,391 M | |
| Total equity | 723 M | 657 M | |
| Total liabilities | 1,543 M | 1,555 M | |
| Total non-current assets | 274 M | 282 M | |
| Total non-current liabilities | 1,453 M | 163 M | |
| TotalEquityGrossMinority | 723 M | 657 M | |
| TotalEquityGrossMinorityInterest | 723 M | 657 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,266 M | 2,212 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,453 M | 163 M | |
| Working capital | 526 M | 416 M |
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