Avalara logo
Avalara AVLR
$ 93.48 0.0%

Quarterly report 2022-Q2
added 08-09-2022

report update icon

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