Avantax, Inc. (AVTA) Balance Sheet Annual - Discounting Cash Flows
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AVTA
Avantax, Inc.
AVTA (NASDAQ)
  • Financials

  • Avantax, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2023-02-28 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 323.8 200.3 200.7 139.1 131.1 99.4 97.85 340.7 378.3 428.7 212.1 321.1 278.8 260.3 210.1 568.2 498.8 463.6 364.9 348.4 319.2 250.6 440.8 185.5 93.8
Cash and Short Term Investments 263.9 134.8 150.1 80.82 84.52 59.97 58.81 66.77 301.3 333.7 162.3 293.6 253.7 226.4 191.5 537.3 401.9 375.4 283.7 300.5 275.6 198.9 370.1 154.2 14.6
Cash & Equivalents 263.9 134.8 150.1 80.82 84.52 59.97 51.71 55.47 46.44 130.2 68.28 81.9 155.6 83.75 49.94 498.3 163.5 153 85.25 229 136.7 118.6 153.9 29.5 14.6
Short Term Investments 0 0 0 0 0 0 7.1 11.3 254.9 203.5 94.01 211.7 98.09 142.6 141.6 39.02 238.4 222.4 198.4 71.47 138.9 80.32 216.2 124.7 0
Receivables 44.8 21.21 12.74 16.27 37.95 10.69 10.21 7.88 34.28 56.37 38.87 25.56 21.84 28.47 16.77 17.08 82.14 75.63 77.58 44.28 40.68 16.3 56.2 21.2 3.4
Inventory 0 13.14 0 0 8.01 1.37 2.35 215.2 29.25 28.83 0 0 0 0 0 1.9 0 0 0 0 0 0 0 0 0
Other Current Assets 15.03 31.1 37.81 42.06 0.586 27.37 26.47 50.8 13.48 9.77 10.91 1.96 3.18 5.48 1.77 11.83 14.75 12.64 3.62 3.56 2.92 35.44 14.49 10.1 75.8
Total Assets 963.5 1,072 1,064 1,138 997.7 1,002 1,023 1,300 872.7 978 585.3 395.9 361.7 322.2 291.1 671.4 765.8 743.4 626.1 492.3 481.4 837 1,272 352.6 102.3
Total Non-Current Assets 639.8 871.7 863.5 998.4 866.7 902.3 924.8 958.9 494.4 549.4 373.2 74.8 82.99 61.87 81.07 103.3 267 279.7 261.2 144 162.2 586.4 831.3 167.1 8.5
Property, Plant and Equipment 72.4 94.1 81.95 28.86 12.39 9.83 10.84 11.31 15.94 16.11 7.53 5.28 7.47 12.31 18.08 10.95 33.21 26.89 16.78 15.42 26.25 39.44 51.14 4.5 1.2
Goodwill and Intangible Assets 558.8 757.1 777 952.6 843.3 877.2 910.9 945.3 473.6 527 363.1 46.13 71.26 45.27 44.12 44.12 124 221.1 205 126.4 108.8 403.6 621 73.8 5.3
Goodwill 266.3 454.8 454.8 662.4 548.7 549 548.7 549 304.7 349 230.3 44.81 69.88 44.81 16.77 44.12 104.4 0 0 0 0 0 0 0 0
Intangible Assets 292.5 302.3 322.2 290.2 294.6 328.2 362.2 396.3 168.9 178.1 132.8 1.31 1.38 0.457 0 0 19.57 221.1 205 126.4 108.8 403.6 621 73.8 5.3
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.92 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 10 0 0 0 0 0 0 0 19.84 0 0 0 0 101.6 25 0 0 0 0 0 0 0
Other Long Term Assets 8.58 20.45 4.57 6.99 10.98 15.2 3.06 2.31 4.89 6.22 2.58 3.56 4.26 4.29 4.95 48.19 8.22 6.79 39.45 2.16 27.15 143.4 159.1 88.8 2
Total Current Liabilities 142.3 111.7 101.1 93.53 48.28 51.76 54.37 166.1 75.06 289.4 67.69 39.2 49.99 40.87 27.33 404.9 80.89 65.98 55.45 45.71 31.94 50.72 73.97 20.9 8
Accounts Payable 21.36 8.22 9.29 10.97 3.8 4.41 4.54 4.69 37.76 61.27 37.69 28.95 7.24 6.74 6.52 5.15 13.03 11.59 6.67 4.59 4.69 9.14 4.54 1.9 1.6
Notes Payable/Short Term Debt 5.14 6.71 4.09 14.5 0 0 2.56 31.63 7.91 189.5 4.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 85.97 0 0 0 0 0 0 0 0.792 6.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4.58 13.18 12.3 12.01 10.26 9.95 12.16 11.52 7.88 7.51 3.16 0 0 0 0 0 6.71 2.47 4.75 5.21 9.17 15.79 0 0 0
Other Current Liabilities 25.25 83.62 75.44 56.05 34.23 37.39 35.12 118.3 20.71 24.3 22.25 10.25 42.75 34.13 20.82 399.8 61.16 51.92 44.03 35.91 18.09 25.79 69.43 19 6.4
Total Liabilities 220.3 730.3 751.9 494.1 390.1 460.3 605.6 837.3 393.7 464 169.8 40.03 50.95 42.38 28.81 405.5 87.27 78.41 63.7 45.78 33.26 54.42 81.94 21 8.1
Total Non-Current Liabilities 78.02 618.6 650.8 400.5 341.9 408.5 551.3 671.2 318.6 174.6 102.2 0.838 0.955 1.51 1.48 0.634 6.38 12.43 8.25 0.075 1.32 3.69 7.97 0.1 0.1
Total Long Term Debt 30.33 586.4 589 387.4 260.4 338.1 412.4 539.8 271 113.2 69.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 20.82 20.12 30.66 0 40.39 43.43 111.1 103.5 42.96 56.86 29.33 0 0 0 0 0 5.5 10.42 7.75 0 0 0 0 0 0
Deferred Revenue Non-Current 4.4 5.32 6.25 7.17 8.58 0.804 1.85 1.9 1.92 1.81 1.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 22.48 6.75 24.92 5.95 32.48 26.21 25.9 25.97 2.74 2.72 2.23 0.838 0.955 1.51 1.48 0.634 0.877 2.01 0.503 0.075 1.32 3.69 7.97 0.1 0.1
Total Equity 743.2 341.6 312.3 643.5 632.5 559.4 432.7 477.3 479 514.1 415.4 355.8 310.8 279.8 262.3 265.9 678.6 665 562.4 446.5 448.1 782.6 1,190 331.6 94.2
Non-Controlling Interest 0 0 0 0 24.95 18.03 15.7 15.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.6 0 0
Total Stockholders' Equity 743.2 341.6 312.3 643.5 607.6 541.4 417 462.3 479 514.1 415.4 355.8 310.8 279.8 262.3 265.9 678.6 665 562.4 446.5 448.1 782.6 1,169 331.6 94.2
Retained Earnings -829.5 -1,250 -1,258 -914.8 -961.7 -1,014 -1,093 -1,028 -987.5 -952 -976.4 -998.2 -1,011 -1,023 -1,033 -1,021 -1,036 -1,021 -1,180 -1,262 -1,256 -910.7 -408.6 -35.7 -9.9
Accumulated Other Earnings 0 0 0 -0.272 -0.446 -0.004 -0.381 -0.527 -1.11 0 -0.276 0.032 -0.002 1.34 2.54 0.702 1.28 0.519 1.04 1.21 -0.015 -9.24 -19.03 -1.1 0
Common Stock 0.005 0.005 0.005 0.005 0.005 0.005 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.031 0.032 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1,573 1,591 1,570 1,558 1,570 1,556 1,510 1,490 1,467 1,466 1,392 1,354 1,322 1,304 1,292 1,286 1,713 1,685 1,741 1,708 1,704 1,694 1,596 368.4 104.1
Total Liabilities & Total Equity 963.5 1,072 1,064 1,138 997.7 1,002 1,023 1,300 872.7 978 585.3 395.9 361.7 322.2 291.1 671.4 765.8 743.4 626.1 492.3 481.4 837 1,272 352.6 102.3
Total Liabilities & Shareholders' Equity 963.5 1,072 1,064 1,138 997.7 1,002 1,023 1,300 872.7 978 585.3 395.9 361.7 322.2 291.1 671.4 765.8 743.4 626.1 492.3 481.4 837 1,272 352.6 102.3
Total Investments 0 0 0 0 0 0 7.1 11.3 254.9 203.5 94.01 211.7 98.09 142.6 155.5 39.02 238.4 222.4 198.4 71.47 138.9 80.32 216.2 124.7 0
Total Debt 35.47 593.1 593 401.9 260.4 338.1 415 571.4 278.9 302.7 73.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -228.5 458.3 442.9 321.1 175.9 278.1 363.2 515.9 232.5 172.5 5.59 -81.9 -155.6 -83.75 -49.94 -498.3 -163.5 -153 -85.25 -229 -136.7 -118.6 -153.9 -29.5 -14.6

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