Avalara AVLR
$ 93.48
0.0%
Quarterly report 2022-Q2
added 08-09-2022
Avalara Balance Sheet 2011-2024 | AVLR
Annual Balance Sheet Avalara
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-541 M | -606 M | -400 M | -142 M | 25.6 M | 5.1 M | - | - | - | - | - |
Long Term Debt |
961 M | - | - | - | 38.8 M | 21.8 M | - | - | - | - | - |
Long Term Debt Current |
11.5 M | 11.3 M | 8.76 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 143 M | 71.8 M | 27.7 M | 436 M | 413 M | - | - | - | - | - |
Total Current Liabilities |
568 M | 379 M | 272 M | 186 M | - | - | - | - | - | - | - |
Total Liabilities |
1.67 B | 522 M | 344 M | 213 M | 572 M | 526 M | - | - | - | - | - |
Deferred Revenue |
281 M | 218 M | 165 M | 125 M | 83.8 M | 63.7 M | - | - | - | - | - |
Retained Earnings |
-703 M | -559 M | -510 M | -488 M | -412 M | -348 M | - | - | - | - | - |
Total Assets |
2.7 B | 1.6 B | 807 M | 323 M | 179 M | 183 M | - | - | - | - | - |
Cash and Cash Equivalents |
1.51 B | 674 M | 467 M | 142 M | 14.1 M | 20.2 M | - | - | - | - | - |
Book Value |
1.03 B | 1.08 B | 464 M | 110 M | -394 M | -343 M | - | - | - | - | - |
Total Shareholders Equity |
1.03 B | 1.08 B | 464 M | 110 M | -394 M | -343 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Avalara
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 |
- | - | 963 M | 962 M | 961 M | 960 M | 51.4 M | 53.5 M | - | - | 56.6 M | 56.6 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | - | - | 25.2 M | - | 38.8 M | 38.8 M | 38.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 1.62 B | 1.64 B | 1.67 B | 1.6 B | 575 M | 520 M | 522 M | 522 M | 522 M | 522 M | 344 M | 344 M | 344 M | 344 M | 213 M | 213 M | 213 M | 213 M | 201 M | 201 M | 201 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 307 M | 302 M | 281 M | 256 M | 238 M | 224 M | 208 M | 208 M | 208 M | 208 M | 160 M | 160 M | 160 M | 160 M | 125 M | 109 M | 101 M | 125 M | 83.8 M | 83.8 M | 83.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -791 M | -735 M | -703 M | -650 M | -617 M | -589 M | -567 M | -559 M | -559 M | -559 M | -510 M | -510 M | -510 M | -510 M | -488 M | -488 M | -488 M | -488 M | -412 M | -412 M | -412 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | 2.64 B | 2.67 B | 2.7 B | 2.64 B | 1.68 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 807 M | 807 M | 807 M | 807 M | 323 M | 323 M | 323 M | 323 M | 179 M | 179 M | 179 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 1.46 B | 1.48 B | 1.51 B | 1.54 B | 639 M | 639 M | 674 M | 674 M | 674 M | 674 M | 467 M | 467 M | 467 M | 467 M | 142 M | 142 M | 142 M | 142 M | 14.1 M | 14.1 M | 14.1 M | - | 20.2 M | - | - | - | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | 1.03 B | 1.04 B | 1.03 B | 1.04 B | 1.11 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 464 M | 464 M | 464 M | 464 M | 110 M | 110 M | 110 M | 110 M | -22.7 M | -22.7 M | -22.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | 1.03 B | 1.04 B | 1.03 B | 1.04 B | 1.11 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 464 M | 464 M | 464 M | 464 M | 110 M | 110 M | 110 M | 110 M | -394 M | -394 M | -394 M | - | -343 M | - | - | - | -263 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency