Overview
Avalara
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SCOTT M MCFARLANE
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Contacts
Get in Touch with 6 Principals* and 403 Contacts
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SCOTT M MCFARLANEChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $34 | $43 | $22 |
| Net Investing Cash | -$100 | -$378 | -$41 |
| Net Financing Cash | $919 | $606 | $354 |
| Net Change in Cash | $853 | $271 | $336 |
| Cash at Beginning of Period | $762 | $491 | $155 |
| Cash at End of Period | $1,614 | $762 | $491 |
| Capital Expenditure | -$23 | -$10 | -$10 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,514 | $674 | $467 |
| Accounts Receivable | $116 | $76 | $52 |
| Inventories | $ | $ | $ |
| Other Current Assets | $146 | $83 | $48 |
| Asset Summary | |||
| Total Current Assets | $1,776 | $833 | $567 |
| Tangible Fixed Assets | $91 | $87 | $84 |
| Intangible Assets | $97 | $87 | $23 |
| Total Assets | $2,699 | $1,602 | $807 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $20 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $551 | $359 | $260 |
| Liability Summary | |||
| Total Current Liabilities | $568 | $379 | $272 |
| Long-Term Debt | $961 | $ | $ |
| Other Long-Term Liabilities | $1 | $0 | $2 |
| Total Liabilities | $1,672 | $522 | $344 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$703 | -$567 | -$510 |
| Equity Summary | |||
| Total Equity | $1,026 | $1,080 | $464 |
| Shares Outstanding | 87,087,000 | 85,058,000 | 77,448,000 |