Acquired by Vista Equity Partners in Nov 2022
AVLR - Avalara, Inc.
NYSE
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Technology
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Software—Application
Seattle,
United States
Type: Equity
AVLR price evolution
AVLR
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1460.59 | $1519.55 | $1551.76 | $1574.12 |
| Short term investments | ||||
| Net receivables | $117.41 | $115.05 | $115.72 | $97.58 |
| Inventory | ||||
| Total current assets | $1712.84 | $1755.57 | $1775.62 | $1798.43 |
| Long term investments | ||||
| Property, plant & equipment | $97.64 | $92.59 | $90.85 | $89.44 |
| Goodwill & intangible assets | $764.48 | $761.21 | $769.2 | $692.18 |
| Total noncurrent assets | $931.63 | $918.1 | $922.91 | $839.85 |
| Total investments | ||||
| Total assets | $2644.47 | $2673.67 | $2698.53 | $2638.28 |
| Current liabilities | ||||
| Accounts payable | $19.19 | $18.21 | $16.68 | $18.74 |
| Deferred revenue | $307.69 | $303.61 | $282.95 | $257.88 |
| Short long term debt | $12.08 | $11.85 | $11.45 | $11.84 |
| Total current liabilities | $538.13 | $558.1 | $567.67 | $539.02 |
| Long term debt | $1006.65 | $1005.69 | $1006.87 | $1008.79 |
| Total noncurrent liabilities | $1080 | $1079.36 | $1104.4 | $1063.81 |
| Total debt | $1018.73 | $1017.54 | $1018.33 | $1020.63 |
| Total liabilities | $1618.13 | $1637.46 | $1672.08 | $1602.83 |
| Shareholders' equity | ||||
| Retained earnings | -$791.27 | -$735.43 | -$684.61 | -$649.56 |
| Other shareholder equity | -$8.39 | -$4.78 | -$3.43 | -$2.58 |
| Total shareholder equity | $1026.34 | $1036.21 | $1026.45 | $1035.45 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1551.76 | $731.25 | $466.95 | $142.32 |
| Short term investments | $2.56 | $0.2 | $0.33 | |
| Net receivables | $115.72 | $76.42 | $52.06 | $40.56 |
| Inventory | ||||
| Total current assets | $1775.62 | $832.91 | $566.8 | $207.3 |
| Long term investments | ||||
| Property, plant & equipment | $90.85 | $87.03 | $84.32 | $33.37 |
| Goodwill & intangible assets | $769.2 | $599.75 | $124.16 | $80.67 |
| Total noncurrent assets | $922.91 | $769.43 | $240.46 | $115.63 |
| Total investments | ||||
| Total assets | $2698.53 | $1602.33 | $807.27 | $322.93 |
| Current liabilities | ||||
| Accounts payable | $16.68 | $20.28 | $11.69 | $47.06 |
| Deferred revenue | $282.95 | $209.69 | $161.24 | $134.65 |
| Short long term debt | $11.45 | $11.34 | $8.76 | |
| Total current liabilities | $567.67 | $378.95 | $271.73 | $185.67 |
| Long term debt | $1006.87 | $56.63 | $58.3 | |
| Total noncurrent liabilities | $1104.4 | $143.22 | $71.82 | $27.71 |
| Total debt | $1018.33 | $67.96 | $67.06 | |
| Total liabilities | $1672.08 | $522.17 | $343.55 | $213.38 |
| Shareholders' equity | ||||
| Retained earnings | -$684.61 | -$559.38 | -$510.19 | -$487.6 |
| Other shareholder equity | -$3.43 | -$1.34 | -$2.72 | -$2.35 |
| Total shareholder equity | $1026.45 | $1080.16 | $463.72 | $109.55 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Jan 2022 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $208.59 | $204.53 | $181.17 | |
| Cost of revenue | $62.07 | $60.13 | $53.04 | |
| Gross Profit | $146.52 | $144.4 | $128.13 | |
| Operating activities | ||||
| Research & development | $56.65 | $50.85 | $42.57 | |
| Selling, general & administrative | $145.83 | $128.64 | $111.75 | |
| Total operating expenses | $202.48 | $179.49 | $154.33 | |
| Operating income | -$55.96 | -$35.09 | -$26.2 | |
| Income from continuing operations | ||||
| EBIT | -$53.46 | -$30.78 | -$32.34 | |
| Income tax expense | $0.9 | $0.28 | -$0.61 | |
| Interest expense | $1.5 | $1.5 | $0.81 | |
| Net income | ||||
| Net income | -$55.85 | -$32.56 | -$32.55 | |
| Income (for common shares) | -$55.85 | -$32.56 | -$32.55 | |
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $500.57 | $382.42 | $272.1 | |
| Cost of revenue | $143.09 | $115.3 | $78.65 | |
| Gross Profit | $357.47 | $267.12 | $193.45 | |
| Operating activities | ||||
| Research & development | $119.71 | $82.44 | $51.91 | |
| Selling, general & administrative | $299.73 | $240.55 | $208.42 | |
| Total operating expenses | $419.44 | $322.99 | $269.5 | |
| Operating income | -$61.97 | -$55.87 | -$76.05 | |
| Income from continuing operations | ||||
| EBIT | -$57.49 | -$48.97 | -$73.92 | |
| Income tax expense | -$8.31 | $0.95 | -$0.98 | |
| Interest expense | $0.29 | $2.61 | ||
| Net income | ||||
| Net income | -$49.18 | -$50.21 | -$75.55 | |
| Income (for common shares) | -$49.18 | -$50.21 | -$75.55 | |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | -$55.85 | -$32.56 | -$35.05 | -$32.55 |
| Operating activities | ||||
| Depreciation | $14.21 | $13.65 | $13.24 | $12.03 |
| Business acquisitions & disposals | -$11.71 | -$43.09 | -$9.55 | |
| Stock-based compensation | $46.7 | $32.65 | $22.77 | $23.32 |
| Total cash flows from operations | $6.2 | -$23.07 | $25.39 | $11.42 |
| Investing activities | ||||
| Capital expenditures | -$6.24 | -$8.05 | -$7.35 | -$5.05 |
| Investments | $0.07 | -$0.38 | ||
| Total cash flows from investing | -$17.88 | -$8.05 | -$50.84 | -$14.97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.82 | $2.28 | $3.63 | $7.95 |
| Net borrowings | -$0.06 | -$0.06 | -$0.37 | $960.16 |
| Total cash flows from financing | -$38 | $0.93 | -$14.39 | $934.63 |
| Effect of exchange rate | -$0.62 | -$0.16 | $0.11 | -$0.31 |
| Change in cash and equivalents | -$50.28 | -$30.35 | -$39.73 | $930.77 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$125.23 | -$49.18 | -$50.21 | -$75.55 |
| Operating activities | ||||
| Depreciation | $46.08 | $28.34 | $20.81 | $12.8 |
| Business acquisitions & disposals | -$76.65 | -$368.2 | -$30.31 | |
| Stock-based compensation | $88.1 | $48.17 | $34.35 | $15.92 |
| Total cash flows from operations | $34.12 | $42.62 | $22.39 | -$3.06 |
| Investing activities | ||||
| Capital expenditures | -$21.42 | -$8.66 | -$10.18 | -$15.48 |
| Investments | -$0.38 | |||
| Total cash flows from investing | -$100.35 | -$378.06 | -$52.13 | -$20.37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $21.78 | $596.26 | $332.72 | $197.75 |
| Net borrowings | $959.79 | -$0.69 | -$0.56 | -$42.32 |
| Total cash flows from financing | $918.91 | $606.06 | $354.41 | $151.42 |
| Effect of exchange rate | -$0.62 | -$0.11 | -$0.03 | $0.26 |
| Change in cash and equivalents | $852.06 | $270.51 | $324.63 | $128.25 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 88.12M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 23.38% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 11.74 |
| Cash/Share | 16.57 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.18 |
| Quick ratio | 3.18 |