AVDX: the balance sheet

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For the quarter ending 2025-06-30, AVDX has $2,003,835K in assets. $1,316,285K in debts. $335,773K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Prepaid expenses and other current assets	15,503
Marketable securities	71,461
Restricted funds held for customers	1,148,195
Cash and cash equivalents	335,773
Accounts receivable, net of allowances of 4,362 and 4,279, respectively	50,988
Supplier advances receivable, net of allowances of 2,024 and 1,644 respectively	18,035
Total current assets	1,639,955
Property and equipment, net	96,632
Other noncurrent assets and deposits	7,087
Intangible assets, net	65,235
Goodwill	165,921
Deferred customer origination costs, net	29,005
Total assets	2,003,835

Current maturities of lease obligations under operating leases	663
Current maturities of long-term debt	4,800
Current maturities of lease obligations under finance leases	36
Deferred revenue	12,747
Accrued expenses	45,094
Accounts payable	20,482
Payment service obligations	1,148,195
Total current liabilities	1,232,017
Other long-term liabilities	4,331
Obligations under operating leases, less current maturities	1,655
Long-term debt	4,300
Obligations under finance leases, less current maturities	63,342
Deferred revenue, less current portion	10,640
Total liabilities	1,316,285
Accumulated deficit	-1,030,790
Common stock, 0.001 par value 1,600,000,000 shares authorized as of june 30, 2025 and december 31, 2024 207,695,309 and 204,335,860 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	208
Additional paid-in capital	1,718,132
Total stockholders' equity	687,550
Total liabilities and stockholders' equity	2,003,835

Unit: Thousand (K) dollars