RankingsPricing
  1. US-listed companies
  2. AVISTA CORP
  3. Financials
  4. Total cash & short-term investments

AVISTA CORPAVA

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202430-14.29%
Dec 31, 202335+160.67%
Dec 31, 202213-39.43%
Dec 31, 202122+56.16%
Dec 31, 202014+43.45%
Dec 31, 201910-32.48%
Dec 31, 201815-9.37%
Dec 31, 201716+90.10%
Dec 31, 20169-18.86%
Dec 31, 201510-52.65%
Dec 31, 201422-73.18%
Dec 31, 201383+9.42%
Dec 31, 201275+1.07%
Dec 31, 201175+7.56%
Dec 31, 201069

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)