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10-Q

Quarterly Report

AVALARA, INC.

0001564590-22-028526

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Filed
Aug 9, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 3, 2022 88.27M sh
Shares Diluted Q2 2022 · Jun 30, 2022 87.99M sh
Shares Diluted Q2 2022 · Jun 30, 2022 87.73M sh
Shares Diluted Q2 2022 · Jun 30, 2021 86.09M sh
Shares Diluted Q2 2022 · Jun 30, 2021 85.77M sh
Capex Q2 2022 · Jun 30, 2022 $3.11M
Capex Q2 2022 · Jun 30, 2021 $3.07M
Operating Cash Flow Q2 2022 · Jun 30, 2022 −$16.86M
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$2.7M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $1.46B
Cash And Equivalents Q2 2022 · Dec 31, 2021 $1.51B
Cash And Equivalents Q2 2022 · Jun 30, 2021 $639.48M
Stockholders Equity Q2 2022 · Jun 30, 2022 $1.03B
Stockholders Equity Q2 2022 · Mar 31, 2022 $1.04B
Stockholders Equity Q2 2022 · Dec 31, 2021 $1.03B
Stockholders Equity Q2 2022 · Jun 30, 2021 $1.11B
Stockholders Equity Q2 2022 · Mar 31, 2021 $1.08B
Stockholders Equity Q2 2022 · Dec 31, 2020 $1.08B
Current Liabilities Q2 2022 · Jun 30, 2022 $538.13M
Current Liabilities Q2 2022 · Dec 31, 2021 $567.67M
Total Liabilities Q2 2022 · Jun 30, 2022 $1.62B
Total Liabilities Q2 2022 · Dec 31, 2021 $1.67B
Current Assets Q2 2022 · Jun 30, 2022 $1.71B
Current Assets Q2 2022 · Dec 31, 2021 $1.78B
Total Assets Q2 2022 · Jun 30, 2022 $2.64B
Total Assets Q2 2022 · Dec 31, 2021 $2.7B
Eps Diluted Q2 2022 · Jun 30, 2022 −$0.63
Eps Diluted Q2 2022 · Jun 30, 2022 −$1.01
Eps Diluted Q2 2022 · Jun 30, 2021 −$0.36
Eps Diluted Q2 2022 · Jun 30, 2021 −$0.71
Eps Basic Q2 2022 · Jun 30, 2022 −$0.63
Eps Basic Q2 2022 · Jun 30, 2022 −$1.01
Eps Basic Q2 2022 · Jun 30, 2021 −$0.36
Eps Basic Q2 2022 · Jun 30, 2021 −$0.71
Sga Expense Q2 2022 · Jun 30, 2022 $44.59M
Sga Expense Q2 2022 · Jun 30, 2022 $86.79M
Sga Expense restated Q2 2022 · Jun 30, 2021 $36.11M
Sga Expense restated Q2 2022 · Jun 30, 2021 $67.31M
Rd Expense Q2 2022 · Jun 30, 2022 $56.65M
Rd Expense Q2 2022 · Jun 30, 2022 $107.5M
Rd Expense restated Q2 2022 · Jun 30, 2021 $41.23M
Rd Expense restated Q2 2022 · Jun 30, 2021 $80.51M
Net Income Q2 2022 · Jun 30, 2022 −$55.85M
Net Income Q2 2022 · Jun 30, 2022 −$88.41M
Net Income Q2 2022 · Mar 31, 2022 −$32.56M
Net Income restated Q2 2022 · Jun 30, 2021 −$31.03M
Net Income restated Q2 2022 · Jun 30, 2021 −$61.1M
Net Income restated Q2 2022 · Mar 31, 2021 −$30.07M
Operating Income Q2 2022 · Jun 30, 2022 −$55.96M
Operating Income Q2 2022 · Jun 30, 2022 −$91.05M
Operating Income restated Q2 2022 · Jun 30, 2021 −$30.24M
Operating Income restated Q2 2022 · Jun 30, 2021 −$55.71M
Gross Profit Q2 2022 · Jun 30, 2022 $146.52M
Gross Profit Q2 2022 · Jun 30, 2022 $290.93M
Gross Profit restated Q2 2022 · Jun 30, 2021 $119.75M
Gross Profit restated Q2 2022 · Jun 30, 2021 $228.86M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $62.07M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $122.2M
Cost Of Revenue restated Q2 2022 · Jun 30, 2021 $49.31M
Cost Of Revenue restated Q2 2022 · Jun 30, 2021 $93.81M
Revenue Q2 2022 · Jun 30, 2022 $208.59M
Revenue Q2 2022 · Jun 30, 2022 $413.12M
Revenue Q2 2022 · Jun 30, 2021 $169.07M
Revenue Q2 2022 · Jun 30, 2021 $322.67M