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TelegramQuarterly report 2022-Q2
added 08-09-2022
Avalara Balance Sheet 2011-2026 | 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 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
Balance Sheet is a fundamental financial report of Avalara, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Agora
API
|
$ 4.53 | -3.31 % | $ 1.69 B |  China |
 |
Upland Software
UPLD
|
$ 0.77 | -13.02 % | $ 24.7 M |  USA |
 |
Digital Turbine
APPS
|
$ 4.21 | 2.68 % | $ 437 M | USA |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
Aware
AWRE
|
$ 1.64 | -0.61 % | $ 34.5 M | USA |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | China |
 |
Blackbaud
BLKB
|
$ 50.33 | 2.8 % | $ 2.4 B | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
salesforce.com
CRM
|
$ 196.69 | 1.96 % | $ 187 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 159.0 | 2.6 % | $ 17.6 B |  Israel |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
Dropbox
DBX
|
$ 26.05 | 4.37 % | $ 6.99 B | USA |
 |
Datadog
DDOG
|
$ 112.12 | 0.91 % | $ 38.9 B | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | USA |
 |
Cadence Design Systems
CDNS
|
$ 301.64 | -0.57 % | $ 81.8 B | USA |
 |
Evolving Systems
EVOL
|
- | -8.47 % | $ 13.9 M | USA |
 |
EVO Payments
EVOP
|
- | - | $ 1.77 B | USA |
 |
BlackBerry Limited
BB
|
$ 3.41 | 0.29 % | $ 2.02 B |  Canada |
 |
Fair Isaac Corporation
FICO
|
$ 1 456.15 | 3.48 % | $ 35.3 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
Cheetah Mobile
CMCM
|
$ 6.16 | -5.95 % | $ 8.81 B | - |
 |
AGM Group Holdings
AGMH
|
$ 1.25 | -6.02 % | $ 30.3 M | China |
 |
GreenBox POS
GBOX
|
- | 5.45 % | $ 43.6 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Aurora Mobile Limited
JG
|
$ 7.23 | 4.72 % | $ 41.9 M | China |
 |
CleanSpark
CLSK
|
$ 10.02 | -4.98 % | $ 2.83 B | USA |
 |
Agilysys
AGYS
|
$ 78.63 | 6.98 % | $ 1.94 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
GreenSky
GSKY
|
- | 1.59 % | $ 1.88 B | USA |
 |
GSE Systems
GVP
|
- | - | $ 11.4 M | USA |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
Asana
ASAN
|
$ 7.47 | 2.33 % | $ 1.65 B | USA |
 |
International Business Machines Corp.
IBM
|
$ 244.63 | 2.24 % | $ 228 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
 |
Inpixon
INPX
|
- | 8787.02 % | $ 12.3 M | USA |
 |
Bit Digital
BTBT
|
$ 1.7 | -4.24 % | $ 239 M | USA |
 |
Intuit
INTU
|
$ 431.89 | 3.06 % | $ 121 B | USA |
 |
Intrusion
INTZ
|
$ 1.02 | -5.03 % | $ 5.38 M | USA |
 |
Akamai Technologies
AKAM
|
$ 102.17 | 4.64 % | $ 14.9 B | USA |
 |
AppFolio
APPF
|
$ 188.52 | 4.39 % | $ 6.79 B | USA |
 |
Appian Corporation
APPN
|
$ 27.0 | 2.27 % | $ 2 B | USA |
 |
Jamf Holding Corp.
JAMF
|
- | - | $ 1.67 B | USA |