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AVANTAX INC (AVTA) Stock Balance Sheet

NASDAQ:AVTA - Nasdaq - US0952291005 - Common Stock - Currency: USD

25.99  -0.01 (-0.04%)

After market: 25.995 +0.01 (+0.02%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
AVTA Cash ChartAVTA Cash over time chart
N/AN/A0.00600.00K5.60M
Cash Equivalents
AVTA Cash Equivalents ChartAVTA Cash Equivalents over time chart
106.40M263.90M134.80M150.10M80.80M
Marketable Securities
AVTA Marketable Securities ChartAVTA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AVTA Receivables ChartAVTA Receivables over time chart
46.90M44.80M47.00M39.60M40.30M
Other Current Assets
AVTA Other Current Assets ChartAVTA Other Current Assets over time chart
33.00M15.00M18.40M10.30M12.40M
Total Current Assets
AVTA Total Current Assets ChartAVTA Total Current Assets over time chart
186.20M323.80M200.30M200.70M139.10M
 
Non-Current Assets
PPE Net
AVTA PPE Net ChartAVTA PPE Net over time chart
68.10M72.40M94.10M82.00M28.90M
Goodwill
AVTA Goodwill ChartAVTA Goodwill over time chart
266.30M266.30M454.80M454.80M662.40M
Intangibles
AVTA Intangibles ChartAVTA Intangibles over time chart
256.90M266.00M302.30M322.20M290.20M
Other Non-Current Assets
AVTA Other Non-Current Assets ChartAVTA Other Non-Current Assets over time chart
48.20M35.10M20.50M4.60M17.00M
Total Non-Current Assets
AVTA Total Non-Current Assets ChartAVTA Total Non-Current Assets over time chart
639.50M639.70M871.60M863.50M998.50M
 
TOTAL ASSETS
AVTA TOTAL ASSETS ChartAVTA TOTAL ASSETS over time chart
825.70M963.50M1.07B1.06B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
AVTA Short Term Debt ChartAVTA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AVTA Current Portion Of LT Debt. ChartAVTA Current Portion Of LT Debt. over time chart
11.80M0.001.80M1.80M11.20M
Accrued Expenses
AVTA Accrued Expenses ChartAVTA Accrued Expenses over time chart
36.90M113.30M38.00M24.20M22.70M
Accounts Payable
AVTA Accounts Payable ChartAVTA Accounts Payable over time chart
3.80M7.50M8.20M9.30M11.00M
Other Current Liabilities
AVTA Other Current Liabilities ChartAVTA Other Current Liabilities over time chart
37.30M21.50M63.70M65.80M48.70M
Total Current Liabilities
AVTA Total Current Liabilities ChartAVTA Total Current Liabilities over time chart
89.80M142.30M111.70M101.10M93.50M
 
Non-Current Liabilities
Long Term Debt
AVTA Long Term Debt ChartAVTA Long Term Debt over time chart
248.40M0.00553.10M552.60M381.50M
Deferred Taxes/Income
AVTA Deferred Taxes/Income ChartAVTA Deferred Taxes/Income over time chart
15.60M20.80M20.10M30.70M0.00
Other Non-Current Liabilities
AVTA Other Non-Current Liabilities ChartAVTA Other Non-Current Liabilities over time chart
68.30M57.20M45.30M67.60M19.00M
Total Non-Current Liabilities
AVTA Total Non-Current Liabilities ChartAVTA Total Non-Current Liabilities over time chart
332.20M78.00M618.60M650.80M400.60M
 
TOTAL LIABILITIES
AVTA TOTAL LIABILITIES ChartAVTA TOTAL LIABILITIES over time chart
422.00M220.30M730.30M751.90M494.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVTA Retained Earnings ChartAVTA Retained Earnings over time chart
-825.80M-829.50M-1.25B-1.26B-914.80M
Additional Paid In Capital
AVTA Additional Paid In Capital ChartAVTA Additional Paid In Capital over time chart
1.39B1.64B1.62B1.60B1.59B
Minority Interest
AVTA Minority Interest ChartAVTA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
AVTA Common Shares ChartAVTA Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
AVTA Treasury Stock ChartAVTA Treasury Stock over time chart
-149.20M-63.40M-28.40M-28.40M-28.40M
Other Shareholders' Equity
AVTA Other Shareholders' Equity ChartAVTA Other Shareholders' Equity over time chart
-13.00MN/AN/A0.00-300.00K
Shares Outstanding
AVTA Shares Outstanding ChartAVTA Shares Outstanding over time chart
36.80M48.10M48.80M48.20M47.80M
Tangible Book Value per Share
AVTA Tangible Book Value per Share ChartAVTA Tangible Book Value per Share over time chart
-3.254.38-8.51-9.64-6.47
Total Shareholders' Equity
AVTA Total Shareholders' Equity ChartAVTA Total Shareholders' Equity over time chart
403.70M743.20M341.60M312.30M643.50M
 
TOTAL LIABILITIES AND EQUITY
AVTA TOTAL LIABILITIES AND EQUITY ChartAVTA TOTAL LIABILITIES AND EQUITY over time chart
825.70M963.50M1.07B1.06B1.14B
 
Statistics
Debt/Equity
AVTA Debt/Equity ChartAVTA Debt/Equity over time chart
0.62N/A1.621.770.59
Current Ratio
AVTA Current Ratio ChartAVTA Current Ratio over time chart
2.072.281.791.991.49
Return On Assets (ROA)
AVTA Return On Assets (ROA) ChartAVTA Return On Assets (ROA) over time chart
45.03%43.61%0.73%-32.21%4.23%
Return On Equity (ROE)
AVTA Return On Equity (ROE) ChartAVTA Return On Equity (ROE) over time chart
92.10%56.54%2.28%-109.77%7.47%
Return On Invested Capital (ROIC)
AVTA Return On Invested Capital (ROIC) ChartAVTA Return On Invested Capital (ROIC) over time chart
1.93%N/AN/AN/A5.80%
Return On Invested Capital Ex Cash (ROICexc)
AVTA Return On Invested Capital Ex Cash (ROICexc) ChartAVTA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.26%N/AN/AN/A6.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AVTA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAVTA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.38%N/AN/AN/A566.29%

All data in USD , ROIC based on taxRate of 0.21

Charts

AVTA Balance Sheet Over Time ChartAVTA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AVTA Balance Sheet - Short Vs Long Term ChartAVTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M