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Avantax Inc (AVTA)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

25.99 -0.01 (-0.04%) 11/27/23 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 25.99 unch (unch) -

Balance Sheet for Mon, Nov 27th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	61,336	54,068	59,030	41,968	130,225
Marketable Securities	N/A	7,101	11,301	251,620	203,480
Receivables	30,696	30,357	48,619	2,182	56,373
Inventories	N/A	N/A	N/A	N/A	28,826
Other current assets	0	0	211,663	72,253	0
TOTAL	$99,397	$97,847	$340,675	$374,489	$428,678

Non-Current Assets
PPE Net	9,831	10,836	11,308	6,542	16,108
Intangibles	877,242	910,919	945,254	280,660	527,021
Other Non-Current Assets	15,201	3,057	2,311	204,084	6,223
TOTAL	$902,274	$924,812	$958,873	$491,286	$549,352

Total Assets	$1,001,671	$1,022,659	$1,299,548	$865,775	$978,030

Liabilities
Current Liabilities
Short Term Debt	N/A	2,560	31,631	N/A	189,486
Accounts payable and accrued liabilities	22,226	21,123	21,671	419	61,268
Accrued Expenses	19,577	18,528	13,006	7,227	31,109
TOTAL	$51,756	$54,367	$166,104	$75,058	$289,373

Non-Current Liabilities
Long Term Debt	338,081	248,221	353,850	51,940	113,193
Deferred Revenues	9,953	12,156	11,521	6,320	7,510
aiOther Non-Current Liabilities	23,873	189,419	211,888	237,555	2,719
TOTAL	$408,528	$551,273	$671,160	$311,692	$174,587

Total Liabilities	$460,284	$605,640	$837,264	$386,750	$463,960

Shareholders' Equity
Shares Outstanding, K	46,710	42,086	41,207	41,044	42,188
Common Shares	5	4	4	4	4
Retained earnings	-1,014,174	-1,092,756	-1,027,598	-987,524	-951,977
Other shareholders' equity	-4	-381	-527	-1,113	0
TOTAL	$541,387	$417,019	$462,284	$479,025	$514,070

Total Liabilities And Equity	$1,001,671	$1,022,659	$1,299,548	$865,775	$978,030