First Time Loading...

Avid Technology Inc
NASDAQ:AVID

Watchlist Manager
Avid Technology Inc Logo
Avid Technology Inc
NASDAQ:AVID
Watchlist
Price: 27.04 USD Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

293.8m
+7%
Assets
Growth Rates:
1 Year
+19%
3 Years
+11%
5 Years
+16%
7 Years
+7%
10 Years
+16%
412.8m
+5%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-2%
5 Years
-4%
7 Years
-27%
10 Years
-33%
-119m
-0.2%
Equity
Growth Rates:
1 Year
+13%
3 Years
+24%
5 Years
+33%
7 Years
+59%
10 Years
+68%

Balance Sheet Decomposition
Avid Technology Inc

293.8m
Assets
412.8m
Liabilities
293.8m
Assets
412.8m
Liabilities
Current Assets 173.7m
Cash & Short-Term Investments 33.5m
Receivables 97.2m
Other Current Assets 43m
Non-Current Assets 120.1m
PP&E 50.5m
Intangibles 32.6m
Other Non-Current Assets 37m
Current Liabilities 164.3m
Accounts Payable 51.8m
Accrued Liabilities 59.2m
Other Current Liabilities 53.3m
Non-Current Liabilities 248.5m
Long-Term Debt 202.2m
Other Non-Current Liabilities 46.3m

Balance Sheet
Avid Technology Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
48
25
18
45
57
56
69
80
57
35
Cash Equivalents
48
25
18
45
57
56
69
80
57
35
Total Receivables
57
55
59
44
40
84
93
97
96
109
Accounts Receivables
57
55
59
44
40
84
93
97
96
109
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
60
48
48
51
38
33
29
27
20
21
Other Current Assets
26
25
13
12
19
23
17
10
10
14
Total Current Assets
191
153
137
151
154
197
209
214
183
179
PP&E Net
35
32
36
30
22
22
49
46
40
45
PP&E Gross
35
32
36
30
22
22
49
46
40
45
Accumulated Depreciation
124
126
133
145
160
168
171
177
174
133
Intangible Assets
4
2
33
23
14
4
0
0
0
0
Goodwill
0
0
33
33
33
33
33
33
33
33
Other Long-Term Assets
5
4
9
13
12
11
14
13
19
31
Other Assets
0
0
33
33
33
33
33
33
33
33
Total Assets
235
N/A
192
-19%
248
+29%
250
+1%
235
-6%
266
+13%
304
+14%
305
+0%
274
-10%
287
+5%
Liabilities
Accounts Payable
34
33
46
26
30
39
40
22
27
46
Accrued Liabilities
71
65
64
60
57
60
56
71
73
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
5
6
1
31
5
9
10
Other Current Liabilities
219
213
191
147
123
88
86
90
88
76
Total Current Liabilities
324
310
305
238
216
188
212
188
197
191
Long-Term Debt
0
0
96
189
205
221
199
203
161
173
Deferred Income Tax
1
0
3
1
0
0
0
0
0
0
Other Liabilities
270
223
173
92
83
24
48
47
40
43
Total Liabilities
595
N/A
533
-10%
578
+8%
520
-10%
503
-3%
433
-14%
459
+6%
438
-5%
398
-9%
406
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 337
1 322
1 319
1 271
1 285
1 187
1 179
1 168
1 127
1 072
Additional Paid In Capital
1 043
1 050
1 056
1 043
1 036
1 029
1 028
1 037
1 032
1 036
Treasury Stock
73
68
58
32
18
5
0
0
25
78
Other Equity
6
2
8
10
2
4
4
2
4
6
Total Equity
359
N/A
341
+5%
330
+3%
270
+18%
269
+0%
167
+38%
155
+7%
133
+14%
124
+7%
119
+4%
Total Liabilities & Equity
235
N/A
192
-19%
248
+29%
250
+1%
235
-6%
266
+13%
304
+14%
305
+0%
274
-10%
287
+5%
Shares Outstanding
Common Shares Outstanding
39
39
40
41
41
42
43
44
45
44

See Also

Summary
AVID intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVID stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVID stock valuation using valuation multiples.
Wall Street Estimates
AVID price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVID stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.