Please enable Javascript to get a taste of that HopiumĀ šŸ‘¼

Avid Technology, Inc

Financials

We've grouped the latest 4 financial reports for AVID. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue419003000413282000411788000360466000
Cost of Revenue176887000174118000162713000132146000
Gross Margin242116000239164000249075000228320000
Research & Development68212000623790006234300057018000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income5246000136840003210300031567000
Interest Income5350001950003600070000
Interest Expense19964000234740002671200020071000
Net Interest Incomee-19964000-23474000-26712000-20071000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income761000192000-2902000868000
Income before Provision for income taxes-13422000-9403000252500012434000
Tax Provision1330001271000-50760001372000
Net Income-13555000-10674000760100011062000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT6542000140710002923700032505000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments57223000561030006908500079899000
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory38421000329560002916600026568000
Other Current Assets10341000591700061250002366000
Total Current Assets154327000196596000208731000213492000
PPE21903000215820001958000016814000
Non-current Marketable Securities----
Other Non-current assets10811000943200061130005958000
total non-current assets79039000715800009738900093962000
Goodwill32643000326430003264300032643000
Other Intangible Assets46325000370750003264300032643000
deferred long-term asset charges----
Total Assets234684000265843000304293000305138000
Liabilities
Accounts Payable----
Current Debt59060001405000305540004941000
Other Current Liabilties1211840008566200011307400087974000
Total Current Liabilities216080000187673000212259000187771000
Long Term Debt204498000220590000199034000202759000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities92470001030200056460007786000
total non-current liabilities9247000103020005456700055093000
Total capital lease obligations---472000
Total Liabilities503254000432504000459378000438062000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock176720005231000--
Total Shareholders' Equity-268570000-166661000-155085000-132924000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities8936000158220001964100039555000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-13555000-10674000760100011062000
Depreciation----
Change in Liabilities----
Change in Inventory-12280000551000-3790000-2598000
Change(increase) in Account Receivables----
Change(increase) in Receivables-3800000668900062270006124000
Cash from Investing Activities
Investment Activities-7913000-9917000-7185000-5692000
Other Investment Activities----
Investments----
Capital Expenditures7877000993600071850005692000
Cash from Financing Activities
Financing Activities83750002536000-7644000-24549000
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents12275000844100048120009314000
Change(increase) in Net Income----
Change in Exchange Rate1087000---
Data source(s): Alpha Vantage