Avalara, Inc. (AVLR) financial statements (2021 and earlier)

Company profile

Business Address 255 S. KING ST.
SEATTLE, WA 98104
State of Incorp. WA
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,064  
Cash and cash equivalents 1,064  
Receivables 63  
Prepaid expense 16  
Capitalized contract cost 11  
Funds held for clients 25  
Deposits current assets 0  
Other current assets 2  
Other undisclosed current assets 1  
Total current assets: 1,182  
Noncurrent Assets
Operating lease, right-of-use asset 50  
Property, plant and equipment 34  
Intangible assets, net (including goodwill) 120  
Goodwill 102  
Intangible assets, net (excluding goodwill) 18  
Capitalized contract cost, net 35  
Other undisclosed noncurrent assets 6  
Total noncurrent assets: 244  
TOTAL ASSETS: 1,426  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 79  
Accounts payable 17  
Accrued liabilities 63  
Deferred revenue 179  
Business combination, contingent consideration, liability 0  
Other undisclosed current liabilities 37  
Total current liabilities: 296  
Noncurrent Liabilities
Long-term debt and lease obligation 56  
Operating lease, liability 56  
Liabilities, other than long-term debt 8  
Deferred revenue 2  
Deferred income tax liabilities 1  
Other liabilities 6  
Total noncurrent liabilities: 64  
Total liabilities: 360  
Stockholders' equity
Stockholders' equity attributable to parent 1,067  
Common stock 0  
Additional paid in capital 1,617  
Accumulated other comprehensive loss (2)  
Accumulated deficit (548)  
Total stockholders' equity: 1,067  
TOTAL LIABILITIES AND EQUITY: 1,426  

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues(356)128  
Cost of revenue (35)  
Gross profit: 93  
Operating expenses (106)  
Operating loss: (13)  
Nonoperating income 0  
Investment income, nonoperating 0  
Other nonoperating income 0  
Loss from continuing operations before income taxes: (12)  
Income tax expense (0)  
Net loss available to common stockholders, diluted: (13)  

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net loss: (13)  
Comprehensive loss: (13)  
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)  
Comprehensive loss, net of tax, attributable to parent: (13)  

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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