NASDAQ:AVTA
Avantax, Inc.
- Stock
Last Close
25.99
18/07 20:00
Volume Today
783.97K
Avg: 714.95K
PE Ratio
4,014.97
PFCF: −38.50
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.27M - | 37.76M 38.38% | 4.69M 87.58% | 4.54M 3.26% | 4.41M 2.71% | 3.80M 13.94% | 10.97M 188.81% | 9.29M 15.31% | 8.22M 11.56% | 21.36M 159.98% | |
accumulated other comprehensive income loss | -1.11M - | -527K 52.65% | -381K 27.70% | -4K 98.95% | -446K 11,050% | -272K 39.01% | |||||
cash and cash equivalents | 130.22M - | 46.44M 64.34% | 55.47M 19.44% | 51.71M 6.78% | 59.97M 15.96% | 84.52M 40.96% | 80.82M 4.38% | 150.13M 85.75% | 134.82M 10.19% | 263.93M 95.76% | |
cash and short term investments | 333.70M - | 301.30M 9.71% | 66.77M 77.84% | 58.81M 11.92% | 59.97M 1.96% | 84.52M 40.96% | 80.82M 4.38% | 150.13M 85.75% | 134.82M 10.19% | 263.93M 95.76% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | 7.51M - | 7.88M 4.98% | 11.52M 46.13% | 12.16M 5.51% | 9.95M 18.12% | 10.26M 3.05% | 12.01M 17.13% | 12.30M 2.36% | 13.18M 7.17% | 4.58M 65.23% | |
deferred revenue non current | 1.81M - | 1.92M 5.57% | 1.90M 0.68% | 1.85M 2.79% | 804K 56.52% | 8.58M 967.29% | 7.17M 16.42% | 6.25M 12.90% | 5.32M 14.81% | 4.40M 17.40% | |
deferrred tax liabilities non current | 56.86M - | 42.96M 24.44% | 103.52M 140.95% | 111.13M 7.35% | 43.43M 60.92% | 40.39M 7.00% | 30.66M - | 20.12M 34.37% | 20.82M 3.45% | ||
goodwill | 348.96M - | 304.66M 12.69% | 548.96M 80.19% | 548.74M 0.04% | 549.04M 0.05% | 548.68M 0.06% | 662.38M 20.72% | 454.82M 31.33% | 454.82M 0% | 266.28M 41.45% | |
goodwill and intangible assets | 527.02M - | 473.58M 10.14% | 945.25M 99.60% | 910.92M 3.63% | 877.24M 3.70% | 843.29M 3.87% | 952.59M 12.96% | 777M 18.43% | 757.11M 2.56% | 532.28M 29.70% | |
intangible assets | 178.06M - | 168.92M 5.14% | 396.30M 134.61% | 362.18M 8.61% | 328.20M 9.38% | 294.60M 10.24% | 290.21M 1.49% | 322.18M 11.02% | 302.29M 6.17% | 266.00M 12.00% | |
inventory | 28.83M - | 29.25M 1.46% | 215.22M 635.90% | 2.35M 98.91% | 1.37M 41.78% | 8.01M 484.32% | 17.42M 117.41% | 10.28M 40.98% | 13.14M 27.80% | ||
long term debt | 113.19M - | 271.01M 139.42% | 539.77M 99.17% | 412.40M 23.60% | 338.08M 18.02% | 260.39M 22.98% | 387.40M 48.78% | 588.96M 52.03% | 586.40M 0.43% | 30.33M 94.83% | |
long term investments | |||||||||||
net debt | 172.45M - | 232.48M 34.81% | 515.93M 121.92% | 363.24M 29.59% | 278.12M 23.44% | 175.87M 36.77% | 321.08M 82.57% | 442.92M 37.95% | 458.29M 3.47% | -228.46M 149.85% | |
net receivables | 56.37M - | 34.28M 39.19% | 48.62M 41.82% | 30.36M 37.56% | 30.70M 1.12% | 37.95M 23.62% | 40.34M 6.32% | 39.59M 1.88% | 46.98M 18.68% | 44.80M 4.65% | |
other assets | |||||||||||
other current assets | 9.77M - | 13.48M 37.89% | 10.06M 25.34% | 6.32M 37.18% | 7.37M 16.52% | 7.75M 5.30% | 562K 92.75% | 678K 20.64% | 5.34M 687.32% | 15.03M 181.51% | |
other current liabilities | 31.11M - | 21.50M 30.87% | 118.26M 449.93% | 35.12M 70.31% | 7.13M 79.71% | 5.98M 16.14% | 56.05M 837.90% | 75.44M 34.60% | 83.62M 10.84% | 111.21M 33.00% | |
other liabilities | |||||||||||
other non current assets | 6.22M - | 4.89M 21.40% | 2.31M 52.75% | 3.06M 32.28% | 15.20M 397.25% | 10.98M 27.77% | 6.99M 36.35% | 4.57M 34.63% | 20.45M 347.58% | 35.08M 71.55% | |
other non current liabilities | 2.72M - | 2.74M 0.81% | 25.97M 847.46% | 25.90M 0.27% | 26.21M 1.19% | 32.48M 23.94% | 5.95M 81.68% | 24.92M 318.67% | 6.75M 72.90% | 22.48M 232.88% | |
othertotal stockholders equity | 1.47B - | 1.47B 0.11% | 1.49B 1.55% | 1.51B 1.32% | 1.56B 3.01% | 1.57B 0.91% | 1.56B 0.71% | 1.57B 0.72% | 1.59B 1.37% | 1.57B 1.17% | |
preferred stock | |||||||||||
property plant equipment net | 16.11M - | 15.94M 1.03% | 11.31M 29.07% | 10.84M 4.17% | 9.83M 9.27% | 12.39M 26.02% | 28.86M 132.92% | 81.95M 184.00% | 94.10M 14.82% | 72.40M 23.06% | |
retained earnings | -951.98M - | -987.52M 3.73% | -1.03B 4.06% | -1.09B 6.34% | -1.01B 7.19% | -961.69M 5.18% | -914.79M 4.88% | -1.26B 37.47% | -1.25B 0.62% | -829.54M 33.63% | |
short term debt | 189.49M - | 7.91M 95.82% | 31.63M 299.68% | 2.56M 91.91% | 30.26M 1,082.19% | 28.25M 6.66% | 14.50M 48.67% | 4.09M 71.81% | 6.71M 64.09% | 5.14M 23.39% | |
short term investments | 203.48M - | 254.85M 25.25% | 11.30M 95.57% | 7.10M 37.16% | |||||||
tax assets | 10.00M - | ||||||||||
tax payables | 6.81M - | 792K 88.38% | 85.97M - | ||||||||
total assets | 978.03M - | 872.71M 10.77% | 1.30B 48.91% | 1.02B 21.31% | 1.00B 2.05% | 997.73M 0.39% | 1.14B 14.02% | 1.06B 6.45% | 1.07B 0.73% | 963.51M 10.12% | |
total current assets | 428.68M - | 378.30M 11.75% | 340.68M 9.95% | 97.85M 71.28% | 99.40M 1.58% | 131.07M 31.86% | 139.14M 6.16% | 200.67M 44.22% | 200.28M 0.19% | 323.75M 61.65% | |
total current liabilities | 289.37M - | 75.06M 74.06% | 166.10M 121.30% | 54.37M 67.27% | 51.76M 4.80% | 48.28M 6.72% | 93.53M 93.73% | 101.12M 8.11% | 111.72M 10.49% | 142.29M 27.36% | |
total debt | 302.68M - | 278.93M 7.85% | 571.40M 104.86% | 414.96M 27.38% | 338.08M 18.53% | 260.39M 22.98% | 401.90M 54.35% | 593.04M 47.56% | 593.11M 0.01% | 35.47M 94.02% | |
total investments | 203.48M - | 254.85M 25.25% | 11.30M 95.57% | 7.10M 37.16% | |||||||
total liabilities | 463.96M - | 393.69M 15.15% | 837.26M 112.67% | 605.64M 27.66% | 460.28M 24.00% | 390.13M 15.24% | 494.06M 26.64% | 751.90M 52.19% | 730.32M 2.87% | 220.32M 69.83% | |
total liabilities and stockholders equity | 978.03M - | 872.71M 10.77% | 1.30B 48.91% | 1.02B 21.31% | 1.00B 2.05% | 997.73M 0.39% | 1.14B 14.02% | 1.06B 6.45% | 1.07B 0.73% | 963.51M 10.12% | |
total non current assets | 549.35M - | 494.41M 10.00% | 958.87M 93.94% | 924.81M 3.55% | 902.27M 2.44% | 866.66M 3.95% | 998.43M 15.20% | 863.52M 13.51% | 871.66M 0.94% | 639.76M 26.60% | |
total non current liabilities | 174.59M - | 318.63M 82.51% | 671.16M 110.64% | 551.27M 17.86% | 408.53M 25.89% | 341.85M 16.32% | 400.52M 17.16% | 650.79M 62.48% | 618.60M 4.95% | 78.02M 87.39% | |
total stockholders equity | 514.07M - | 479.02M 6.82% | 462.28M 3.49% | 417.02M 9.79% | 541.39M 29.82% | 607.60M 12.23% | 643.51M 5.91% | 312.29M 51.47% | 341.62M 9.39% | 743.20M 117.55% |
All numbers in USD (except ratios and percentages)