AVLR Income Statement Revenue, Net :208593000
Revenue Per Share:2.3632
Cost of Goods & Services Sold :62072000
Gross Profit:146521000
Selling, General & Admin Expense:101242000
Research & Development Expense:56647000
Total Operating Expenses :202481000
Operating Income :-55960000
Income Taxes:895000
Net Income :-55848000
Earnings Per Share, Basic :-0.63
Shares Outstanding, Basic Avg :88265657
AVLR Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:11594000
Change in Accounts Receiveable:2683000
Net Cash from Operations :6204000
Net Cash from Operations Per Share:0.0703
Net Cash from Financing Activities :-37996000
Property, Plant & Equipment Purchases:962000
Purchases of Businesses, Net of Cash:11713000
Net Cash from Investing Activities :-17876000
Net Change in Cash & Equivalents:-50285000
AVLR Balance Sheet Cash and Cash Equivalents:1533268000
Accounts Receivable, Net:115523000
Total Current Assets:1712836000
Property, Plant & Equipment, Net:52765000
Total Assets :2644468000
Accounts Payable:19188000
Total Short-Term Liabilities:538126000
Total Liabilities :1618128000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
7,590,262 sh
11,352 sh 0%
$755,307
-$223,205
Blackrock Inc.
6,798,224 sh
-17,796 sh
0%
$676,491
-$203,525
Franklin Resources Inc
4,219,808 sh
107,337 sh 3%
$419,913
-$111,048
Kayne Anderson Rudnick Investment Management LLC
2,876,964 sh
-299,802 sh
-9%
$286,286
-$268,918
Parnassus Investments /Ca
1,871,076 sh
346,268 sh 23%
$186,191
-$10,677
Alkeon Capital Management LLC
1,853,640 sh
-869,128 sh
-32%
$184,456
-$256,088
Allspring Global Investments Holdings, LLC
1,848,860 sh
$238,704
Meritage Group Lp
1,835,045 sh
1,835,045 shNEW
$182,605
$182,605
1,500,831 sh
733,168 sh 96%
$149,348
$50,235
William Blair Investment Management, LLC
1,413,232 sh
169,573 sh 14%
$140,631
-$76,723
Allspring Global Investments Holdings, LLC
1,183,383 sh
-665,477 sh
-36%
$117,757
-$120,947
Geode Capital Management, LLC
1,079,639 sh
40,393 sh 4%
$107,270
-$26,709
Alliancebernstein L.P.
940,775 sh
-13,636 sh
-1%
$93,617
-$29,607
Wasatch Advisors Inc
926,741 sh
191,794 sh 26%
$92,220
-$2,669
Artisan Partners Limited Partnership
719,441 sh
4,643 sh 1%
$71,592
-$20,696
FMR LLC
577,551 sh
-257,619 sh
-31%
$57,472
-$50,357
Northern Trust Corp
563,666 sh
25,723 sh 5%
$56,091
-$13,363
Massachusetts Financial Services Co /Ma/
531,011 sh
89,748 sh 20%
$52,841
-$4,131
Clearbridge Investments, LLC
516,393 sh
-23 sh
0%
$51,386
-$15,288
Invesco Ltd.
508,583 sh
-466,868 sh
-48%
$50,609
-$75,332