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Avalara Inc
NYSE:AVLR

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Avalara Inc Logo
Avalara Inc
NYSE:AVLR
Watchlist
Price: 93.48 USD Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.6B
-1%
Assets
Growth Rates:
1 Year
+57%
3 Years
+282%
5 Years
-
7 Years
-
10 Years
-
1.6B
-1%
Liabilities
Growth Rates:
1 Year
+182%
3 Years
+573%
5 Years
-
7 Years
-
10 Years
-
1B
-1%
Equity
Growth Rates:
1 Year
-7%
3 Years
+127%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Avalara Inc

2.6B
Assets
1.6B
Liabilities
2.6B
Assets
1.6B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 1.5B
Receivables 117.4m
Other Current Assets 134.8m
Non-Current Assets 931.6m
PP&E 97.6m
Intangibles 764.5m
Other Non-Current Assets 69.5m
Current Liabilities 538.1m
Accounts Payable 19.2m
Accrued Liabilities 136.7m
Other Current Liabilities 382.2m
Non-Current Liabilities 1.1B
Long-Term Debt 963m
Other Non-Current Liabilities 117m

Balance Sheet
Avalara Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
11
20
14
142
467
674
1 514
Cash Equivalents
11
20
14
142
467
674
1 514
Total Receivables
18
27
27
41
53
76
116
Accounts Receivables
18
27
27
40
52
76
114
Other Receivables
1
0
0
0
0
1
1
Other Current Assets
9
15
20
24
47
83
146
Total Current Assets
38
62
61
207
567
833
1 776
PP&E Net
14
15
25
33
84
87
91
PP&E Gross
14
15
25
33
84
87
91
Accumulated Depreciation
14
12
15
16
23
29
38
Intangible Assets
25
24
19
19
23
87
97
Goodwill
61
80
73
61
101
513
672
Other Long-Term Assets
2
2
1
2
32
83
63
Other Assets
61
80
73
61
101
513
672
Total Assets
140
N/A
183
+31%
179
-2%
323
+81%
807
+150%
1 602
+98%
2 699
+68%
Liabilities
Accounts Payable
7
10
10
5
12
20
17
Accrued Liabilities
14
18
22
36
68
107
197
Short-Term Debt
1
4
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
59
82
105
145
193
251
354
Total Current Liabilities
80
113
137
186
272
379
568
Long-Term Debt
20
22
39
0
0
0
961
Deferred Income Tax
2
3
2
1
0
1
5
Other Liabilities
18
17
24
27
72
142
138
Total Liabilities
120
N/A
155
+29%
202
+30%
213
+6%
344
+61%
522
+52%
1 672
+220%
Equity
Common Stock
284
371
371
0
0
0
0
Retained Earnings
270
348
412
488
510
559
685
Additional Paid In Capital
7
6
18
600
977
1 641
1 714
Other Equity
1
2
0
2
3
1
3
Total Equity
20
N/A
28
+40%
23
N/A
110
N/A
464
+323%
1 080
+133%
1 026
-5%
Total Liabilities & Equity
140
N/A
183
+31%
179
-2%
323
+81%
807
+150%
1 602
+98%
2 699
+68%
Shares Outstanding
Common Shares Outstanding
66
66
66
67
77
85
87

See Also

Summary
AVLR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVLR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVLR stock valuation using valuation multiples.
Wall Street Estimates
AVLR 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
AVLR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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