AVLR - Avalara, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
142,322
14,075
20,230
Short Term Investments
-
-
-
Total Cash
142,322
14,075
20,230
Net Receivables
40,287
26,909
27,027
Inventory
-
-
-
Other Current Assets
761
120
139
Total Current Assets
207,299
61,082
62,379
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,748
40,816
26,590
Accumulated Depreciation
-16,375
-15,422
-11,808
Net property, plant and equipment
33,373
25,394
14,782
Equity and other investments
-
-
-
Goodwill
61,300
72,482
79,748
Intangible Assets
19,371
19,074
24,100
Other long-term assets
1,589
780
1,505
Total non-current assets
115,633
117,730
120,135
Total Assets
322,932
178,812
182,514
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
859
3,496
Accounts Payable
47,064
9,822
9,459
Taxes payable
-
-
-
Accrued liabilities
40,390
27,298
22,611
Deferred revenues
125,260
83,778
63,733
Other Current Liabilities
13,349
14,061
12,046
Total Current Liabilities
185,673
136,862
112,771
Non-current liabilities
Long Term Debt
-
38,840
21,836
Deferred taxes liabilities
560
1,854
3,160
Deferred revenues
9,393
8,453
8,747
Other long-term liabilities
436
785
3,427
Total non-current liabilities
27,706
435,542
412,904
Total Liabilities
213,379
572,404
525,675
Stockholders' Equity
Common Stock
7
1
1
Retained Earnings
-487,602
-412,052
-347,816
Accumulated other comprehensive income
-2,345
338
-1,468
Total stockholders' equity
109,553
-393,592
-343,161
Total liabilities and stockholders' equity
322,932
178,812
182,514