Avidbank Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avidbank Holdings's balance sheet done over the years? Its assets were worth $2,230,836,000 last year, which is more than in the previous period. 93% of Avidbank Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,065,524,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 469041137 | 31.57M | 6.73% |
|---|---|---|---|
| 2015 | 601637000 | 546.01M | 90.75% |
| 2016 | 646655000 | 583.14M | 90.18% |
| 2017 | 782993000 | 693.88M | 88.62% |
| 2018 | 916905000 | 816.38M | 89.04% |
| 2019 | 1131557000 | 1.01B | 89.71% |
| 2020 | 1430626000 | 1.30B | 91.06% |
| 2021 | 2162478000 | 2.02B | 93.66% |
| 2022 | 2138435000 | 2.00B | 93.57% |
| 2023 | 2230836000 | 2.06B | 92.59% |
AVBH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.75M | 17.43M | 493.34M | 230.03M | 152.84M | 27.65M | 33.36M | 12.45M | 21.27M | 17.98M |
Short term investments | 0 | 0 | 0 | 0 | 52.01M | 56.49M | 74.36M | 89.68M | 69.76M | 79.50M |
Net receivables | 0 | 0 | 0 | 0 | 28.97M | 15.53M | 0 | 12.83M | 7.29M | 8.68M |
Inventory | 0 | 0 | 0 | 0 | -155.45M | 0 | -35.37M | 0 | 0 | 0 |
Other current assets | 81.39M | 47.28M | 496.86M | 232.94M | 155.45M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 81.39M | 47.28M | 496.86M | 232.94M | 233.83M | 99.67M | 121.32M | 114.98M | 98.33M | 106.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.81M | 16.27M | 19.26M | 23.45M | 5.54M | 5.72M | 5.94M | 600K | 862K | 1.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 8.62M | 9.74M | 8.38M | 52.01M | 56.49M | 74.36M | 89.68M | 69.76M | 79.50M |
Other non-current assets | 2.20B | 46.21M | 1.63B | 1.16B | -57.55M | -62.21M | -80.31M | -90.28M | -70.62M | -80.52M |
Total non-current assets | 2.22B | 2.09B | 1.66B | 1.19B | 57.55M | 62.21M | 80.31M | 90.28M | 70.62M | 80.52M |
Total assets | 2.23B | 2.13B | 2.16B | 1.43B | 1.13B | 916.90M | 782.99M | 646.65M | 601.63M | 469.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 18.55M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.96M | 2.87M | 2.81M | 1.89M | 0 | 0 | 0 | 0 | 25M |
Total current liabilities | 1.52B | 1.77B | 1.88B | 1.17B | 20.44M | 7.94M | 5.71M | 3.47M | 2.65M | 31.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.28M | 151.80M | 21.70M | 21.56M | 21.57M | 11.84M | 41.76M | 11.67M | 11.61M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.03B | 4.85M | 120.00M | 106.86M | -21.57M | -3.89M | -41.76M | -8.20M | -11.61M | 0 |
Total non-current liabilities | 2.06B | 222.46M | 141.70M | 128.43M | 21.57M | 7.94M | 5.71M | 3.47M | 2.65M | 0 |
Total liabilities | 2.06B | 2.00B | 2.02B | 1.30B | 1.01B | 816.38M | 693.88M | 583.14M | 546.01M | 31.57M |