Avalara
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avalara's balance sheet done over the years? Its assets were worth $2,698,531,000 last year, which is more than in the previous period. 62% of Avalara’s total assets is currently financed by debt. Its liabilities reached the amount of $1,672,077,000, which means an increase by 220% compared compared to last year.
Debt to Assets
| 2016 | 182514000 | 525.67M | 288.02% |
|---|---|---|---|
| 2017 | 178812000 | 572.40M | 320.11% |
| 2018 | 322932000 | 213.37M | 66.08% |
| 2019 | 807267000 | 343.54M | 42.56% |
| 2020 | 1602333000 | 522.17M | 32.59% |
| 2021 | 2698531000 | 1.67B | 61.96% |
AVLR Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.51B | 673.59M | 466.95M | 142.32M | 14.07M | 20.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 115.72M | 76.42M | 52.06M | 40.55M | 26.90M | 27.02M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 145.84M | 82.89M | 47.78M | 24.42M | 20.09M | 15.12M |
Total current assets | 1.77B | 832.90M | 566.80M | 207.29M | 61.08M | 62.37M |
Non-current assets: | ||||||
Property, Plant and Equipment | 90.84M | 87.03M | 84.31M | 33.37M | 25.39M | 14.78M |
Goodwill | 672.38M | 513.23M | 101.22M | 61.3M | 72.48M | 79.74M |
Intangible assets | 96.81M | 86.51M | 22.93M | 19.37M | 19.07M | 24.1M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 62.85M | 82.64M | 31.99M | 1.58M | 780K | 1.50M |
Total non-current assets | 922.90M | 769.42M | 240.46M | 115.63M | 117.73M | 120.13M |
Total assets | 2.69B | 1.60B | 807.26M | 322.93M | 178.81M | 182.51M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 280.81M | 218.16M | 165.46M | 125.26M | 83.77M | 63.73M |
Short term debt | 11.45M | 11.33M | 8.75M | 1.82M | 859K | 3.51M |
Total current liabilities | 567.67M | 378.94M | 271.72M | 185.67M | 136.86M | 112.77M |
| Non-current liabilities: | ||||||
Long term debt | 1.00B | 56.62M | 58.30M | 0 | 38.84M | 21.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 90.23M | 83.90M | 12.21M | 17.75M | 386.39M | 379.16M |
Total non-current liabilities | 1.10B | 143.22M | 71.81M | 27.70M | 435.54M | 412.90M |
Total liabilities | 1.67B | 522.17M | 343.54M | 213.37M | 572.40M | 525.67M |
| Data source | Data source | Data source | Data source |