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Report an ErrorAvid Technology Balance Sheet 2011-2024 | AVID
Annual Balance Sheet Avid Technology
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
143 M | 109 M | 129 M | 161 M | 166 M | 153 M | 149 M | 83 M | -25.1 M | -48.2 M | -70.4 M | -32.9 M |
Long Term Debt |
173 M | 161 M | 203 M | 199 M | 221 M | 204 M | 189 M | 96 M | - | - | - | - |
Long Term Debt Current |
4.82 M | 5.1 M | 5.87 M | 6.64 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 247 M | 245 M | 287 M | 282 M | 273 M | 223 M | 271 M | 347 M | 27.9 M |
Total Current Liabilities |
191 M | 197 M | 188 M | 212 M | 188 M | 216 M | 238 M | 305 M | 310 M | 324 M | - | 158 M |
Total Liabilities |
406 M | 398 M | 438 M | 459 M | 433 M | 503 M | 519 M | 577 M | 533 M | 594 M | 680 M | 186 M |
Deferred Revenue |
76.3 M | 87.5 M | 88 M | 83.6 M | 85.7 M | 121 M | 146 M | 190 M | 207 M | 211 M | 230 M | 45.8 M |
Retained Earnings |
-1.07 B | -1.13 B | -1.17 B | -1.18 B | -1.19 B | -1.28 B | -1.27 B | -1.32 B | -1.32 B | -1.34 B | -1.36 B | -525 M |
Total Assets |
287 M | 274 M | 305 M | 304 M | 266 M | 235 M | 250 M | 248 M | 192 M | 235 M | 294 M | 603 M |
Cash and Cash Equivalents |
35.2 M | 56.8 M | 79.9 M | 69.1 M | 56.1 M | 57.2 M | 44.9 M | 17.9 M | 25.1 M | 48.2 M | 70.4 M | 32.9 M |
Book Value |
-119 M | -124 M | -133 M | -155 M | -167 M | -269 M | -270 M | -330 M | -341 M | -359 M | -386 M | 417 M |
Total Shareholders Equity |
-119 M | -124 M | -133 M | -155 M | -167 M | -269 M | -270 M | -330 M | -341 M | -359 M | -386 M | 417 M |
All numbers in USD currency
Quarterly Balance Sheet Avid Technology
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
202 M | 171 M | 173 M | 176 M | - | 161 M | 161 M | 163 M | 165 M | 175 M | 203 M | 203 M | 203 M | 203 M | 199 M | 199 M | 199 M | 199 M | 221 M | 221 M | 221 M | 221 M | 204 M | 204 M | 204 M | 204 M | 189 M | 189 M | 189 M | 189 M | 96 M | 96 M | 96 M | 96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.3 M | - | - | - | 9.25 M | - | - | 11.6 M | 12.2 M | 13.6 M | 17.3 M | 12.2 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 18 M | 18 M | 18 M | 18 M | 27.9 M | 30.1 M | 27.9 M | 27.9 M |
Total Liabilities |
413 M | 393 M | 406 M | 379 M | - | 375 M | 398 M | 375 M | 386 M | 398 M | 438 M | 438 M | 438 M | 438 M | 459 M | 459 M | 459 M | 459 M | 433 M | 433 M | 433 M | 433 M | 503 M | 503 M | 503 M | 503 M | 519 M | 519 M | 519 M | 519 M | 577 M | 577 M | 577 M | 577 M | 533 M | 533 M | 533 M | 533 M | 594 M | 594 M | 594 M | 594 M | 680 M | 680 M | 680 M | 680 M | 192 M | 196 M | 192 M | 192 M |
Deferred Revenue |
42.1 M | 62.7 M | 76.3 M | 60.6 M | - | 80.7 M | 87.5 M | 76.7 M | 80.7 M | 86.2 M | 88 M | 88 M | 88 M | 88 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 121 M | 121 M | 121 M | 121 M | 146 M | 146 M | 146 M | 146 M | 190 M | 190 M | 190 M | 190 M | 207 M | 207 M | 207 M | 207 M | 211 M | 211 M | 211 M | 211 M | 230 M | 230 M | 230 M | 230 M | 45.8 M | 52.8 M | 45.8 M | 45.8 M |
Retained Earnings |
-1.08 B | -1.07 B | -1.07 B | -1.1 B | - | -1.12 B | -1.13 B | -1.14 B | -1.16 B | -1.16 B | -1.17 B | -1.17 B | -1.17 B | -1.17 B | -1.18 B | -1.18 B | -1.18 B | -1.18 B | -1.19 B | -1.19 B | -1.19 B | -1.19 B | -1.28 B | -1.28 B | -1.28 B | -1.28 B | -1.27 B | -1.27 B | -1.27 B | -1.27 B | -1.32 B | -1.32 B | -1.32 B | -1.32 B | -1.32 B | -1.32 B | -1.32 B | -1.32 B | -1.34 B | -1.34 B | -1.34 B | -1.34 B | -1.36 B | -1.36 B | -1.36 B | -1.36 B | -532 M | -525 M | -532 M | -532 M |
Total Assets |
294 M | 274 M | 287 M | 238 M | - | 245 M | 274 M | 249 M | 257 M | 263 M | 305 M | 305 M | 305 M | 305 M | 304 M | 304 M | 304 M | 304 M | 266 M | 266 M | 266 M | 266 M | 235 M | 235 M | 235 M | 235 M | 250 M | 250 M | 250 M | 250 M | 248 M | 248 M | 248 M | 248 M | 192 M | 192 M | 192 M | 192 M | 235 M | 235 M | 235 M | 235 M | 294 M | 294 M | 294 M | 294 M | 602 M | 611 M | 602 M | 602 M |
Cash and Cash Equivalents |
33.5 M | 20.9 M | 35.2 M | 31.3 M | 44.3 M | 41.2 M | 56.8 M | 50.5 M | 53.3 M | 55.6 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M |
Book Value |
-119 M | -119 M | -119 M | -141 M | - | -130 M | -124 M | -126 M | -130 M | -135 M | -133 M | -133 M | -133 M | -133 M | -155 M | -155 M | -155 M | -155 M | -167 M | -167 M | -167 M | -167 M | -269 M | -269 M | -269 M | -269 M | -270 M | -270 M | -270 M | -270 M | -330 M | -330 M | -330 M | -330 M | -341 M | -341 M | -341 M | -341 M | -359 M | -359 M | -359 M | -359 M | -386 M | -386 M | -386 M | -386 M | 410 M | 415 M | 410 M | 410 M |
Total Shareholders Equity |
-119 M | -119 M | -119 M | -141 M | -136 M | -130 M | -124 M | -126 M | -130 M | -135 M | -133 M | -133 M | -133 M | -133 M | -155 M | -155 M | -155 M | -155 M | -167 M | -167 M | -167 M | -167 M | -269 M | -269 M | -269 M | -269 M | -270 M | -270 M | -270 M | -270 M | -330 M | -330 M | -330 M | -330 M | -341 M | -341 M | -341 M | -341 M | -359 M | -359 M | -359 M | -359 M | -386 M | -386 M | -386 M | -386 M | 410 M | 415 M | 410 M | 410 M |
All numbers in USD currency