Avantax Inc (AVTA)
25.99 -0.01 (-0.04%) 11/28/23 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,928 | 100,629 | 150,762 | 86,450 | 85,366 |
| Receivables | 44,796 | 46,287 | 38,868 | 40,344 | 38,691 |
| Other current assets | 0 | 41,632 | 0 | 0 | 0 |
| TOTAL | $323,751 | $200,279 | $200,668 | $139,143 | $131,812 |
| Non-Current Assets | |||||
| PPE Net | 53,041 | 50,040 | 58,500 | 18,706 | 12,389 |
| Intangibles | 532,281 | 549,068 | 777,000 | 952,586 | 843,288 |
| Other Non-Current Assets | 54,442 | 272,556 | 28,024 | 27,137 | 10,236 |
| TOTAL | $639,764 | $871,664 | $863,524 | $998,429 | $865,913 |
| Total Assets | $963,515 | $1,071,943 | $1,064,192 | $1,137,572 | $997,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,812 | 1,812 | 11,228 | N/A |
| Accounts payable and accrued liabilities | 21,360 | 24,433 | 28,311 | 30,874 | 18,997 |
| Accrued Expenses | 111,212 | 55,658 | 56,419 | 36,144 | 18,980 |
| TOTAL | $142,294 | $111,722 | $101,144 | $93,532 | $48,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 553,134 | 552,525 | 381,485 | 260,390 |
| Deferred Revenues | 4,583 | 4,792 | 12,298 | 12,014 | 10,257 |
| aiOther Non-Current Liabilities | 52,808 | 41,019 | 61,323 | 11,868 | 25,573 |
| TOTAL | $78,023 | $618,599 | $650,758 | $400,525 | $341,850 |
| Total Liabilities | $220,317 | $730,321 | $751,902 | $494,057 | $390,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,861 | 48,451 | 48,256 | 47,838 | 48,203 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -829,542 | -1,249,789 | -1,257,546 | -914,791 | -961,689 |
| Other shareholders' equity | -399 | -399 | -399 | -671 | -446 |
| TOTAL | $743,198 | $341,622 | $312,290 | $643,515 | $607,595 |
| Total Liabilities And Equity | $963,515 | $1,071,943 | $1,064,192 | $1,137,572 | $997,725 |