This company has been acquired
Avalara Balance Sheet Health
Financial Health criteria checks 5/6
Key information
93.8%
Debt to equity ratio
US$963.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.46b |
| Equity | US$1.03b |
| Total liabilities | US$1.62b |
| Total assets | US$2.64b |
Recent financial health updates
Recent updates
Avalara ticks higher as holders said to approve $8.2B sale to Vista Equity
Oct 14Glass Lewis recommends AVLR shareholders vote against $8.4B sale to Vista Equity
Oct 05Avalara announces 18 newly certified integrations into business applications
Sep 26Avalara holder plans to vote against $8.2B sale to Vista Equity
Sep 15Avalara holder said to plan to vote against $8.2B sale to Vista Equity - report
Sep 08Avalara: Disappointed By The Takeout Offer, Though Valuation Is Reasonable
Aug 15Vista Equity agrees to buy Avalara for $8.4B
Aug 08Avalara: Tax Compliance Cross-Selling Opportunities Turn Us Bullish
Jul 25Avalara surges 16% on report on takeover approach
Jul 07Are Investors Undervaluing Avalara, Inc. (NYSE:AVLR) By 38%?
May 27
Avalara: Best Time To Buy This SaaS Leader
May 07Is There Now An Opportunity In Avalara, Inc. (NYSE:AVLR)?
May 06Avalara Q4 Earnings Preview: Will The Report Change The Story?
Feb 09Avalara, Inc.'s (NYSE:AVLR) Intrinsic Value Is Potentially 25% Below Its Share Price
Feb 02Is Avalara (NYSE:AVLR) Weighed On By Its Debt Load?
Dec 02Avalara: Risk/Reward Equation Is Well Balanced
Nov 07Avalara: Let This Bloated Stock Come Down To Earth
Oct 19We Remain At Buy On Avalara After Q2 Earnings
Aug 07Avalara: Great Performance At A Terrible Price
Jul 20Avalara (AVLR) Investor Presentation -Slideshow
Jun 02Avalara: Best To Wait
May 06Avalara Has Further To Fall
May 02Financial Position Analysis
Short Term Liabilities: AVLR's short term assets ($1.7B) exceed its short term liabilities ($538.1M).
Long Term Liabilities: AVLR's short term assets ($1.7B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: AVLR has more cash than its total debt.
Reducing Debt: AVLR's debt to equity ratio has reduced from 289.2% to 93.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AVLR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AVLR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.