AVID - Avid Technology, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
35,247
56,818
79,899
69,085
Total cash
35,247
56,818
79,899
69,085
Net receivables
76,849
77,046
78,614
73,773
Inventory
20,981
19,922
26,568
29,166
Other current assets
2,826
1,953
2,366
6,125
Total current assets
178,971
182,522
213,492
208,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,079
40,171
46,244
49,327
Accumulated depreciation
-133,443
-174,013
-177,330
-171,152
Net property, plant and equipment
45,079
40,171
46,244
49,327
Goodwill
32,643
32,643
32,643
32,643
Other long-term assets
14,901
13,454
5,958
6,113
Total non-current assets
108,482
91,478
91,646
95,562
Total assets
287,453
274,000
305,138
304,293
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,710
9,158
4,941
30,554
Accounts payable
45,904
26,854
21,823
39,888
Taxes payable
62
868
1,664
1,945
Accrued liabilities
36,031
37,552
42,264
36,759
Deferred revenues
76,308
87,475
87,974
83,589
Other current liabilities
18,824
15,120
17,868
26,203
Total current liabilities
190,617
197,365
187,771
212,259
Non-current liabilities
Long-term debt
172,958
160,806
202,759
199,034
Deferred revenues
17,842
10,607
11,284
14,312
Other long-term liabilities
4,348
5,917
7,786
5,646
Total non-current liabilities
215,618
200,709
250,291
247,119
Total liabilities
406,235
398,074
438,062
459,378
Stockholders' equity
Common stock
462
455
442
430
Retained earnings
-1,071,718
-1,126,959
-1,168,347
-1,179,409
Accumulated other comprehensive income
-5,880
-4,113
-1,677
-3,930
Total stockholders' equity
-118,782
-124,074
-132,924
-155,085
Total liabilities and stockholders' equity
287,453
274,000
305,138
304,293