AvePoint, Inc.

NASDAQ:AVPT

15.29 (USD) • At close August 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 429.816351.481290.735249.803226.998215.489223.162205.786219.714228.827227.188217.78165.06278.764268.217260.70466.33864.56569.1120.4690.61-15.4690.9950
Kortetermijnbeleggingen 0.3250.3170.1670.1733.8423.7953.7213.4783.1912.8792.622.003181.545181.2922.4111.6141.4081.2560.992351.882353.18530.9380.0950.177
Liquide middelen en kortetermijnbeleggingen 430.141351.798290.902249.976230.84219.284226.883209.264222.905231.706229.808219.784246.607260.056270.628262.31867.74665.82170.104352.3510.6115.4690.9950.177
Nettovorderingen 93.32980.12487.36579.98678.39973.40485.87769.32961.81556.62766.47456.77751.44148.03955.06754.226041.37248.2500000
Voorraad 000000000000001.888050.1290353.64900000
Overige vlottende activa 16.35314.71716.52811.0837.65311.03712.8248.2765.5396.45310.01318.746.24815.1516.92213.0860.3512.6942.3430.6040.1680.2250.1840
Totaal vlottende activa 539.823446.639394.795341.045316.892303.725325.584286.869290.259294.786306.295285.931304.296315.67334.156329.63116.818109.887120.6971.0740.77715.4691.1780.177
Niet-vlottende activa:
Materiële vaste activa, netto 24.56723.77421.24319.50717.92417.79319.02619.5320.57322.1621.39222.52323.24717.8663.9223.2523.0392.6512.66300000
Goodwill 38.81836.77417.71519.00318.47718.69219.15618.59518.97918.87118.90418.1864.7444.8750000000000
Immateriële activa 11.56911.5148.8899.7099.80910.16510.54610.42710.7710.84811.07911.265.1568.4920000000000
Goodwill en immateriële activa 50.38748.28826.60428.71228.28628.85729.70229.02229.74929.71929.98329.4469.98.4920000000000
Langetermijnbeleggingen 4.3040002.6908.20106.9000.1862.4111.614351.7376.296351.858000351.8090
Belastingvorderingen 0000001.738-1.5-100.48800-0.1860002.862000000
Overige niet-vlottende activa 81.04880.14776.41373.69161.47363.44358.33264.2957.98954.84650.47556.94150.47849.4448.24945.668-299.27838.026-306.164351.882353.185-15.46900
Totaal niet-vlottende activa 160.306152.209124.26121.91110.373110.093116.998111.342108.311106.725109.238108.9183.62575.79854.58250.53455.49849.83548.357351.882353.185-15.469351.8090
Totaal activa 700.129598.848519.055462.955427.265413.818442.582398.211398.57401.511415.533394.841387.921391.468388.738380.164172.316159.722169.054352.956353.962354.098352.9880.177
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.8062.2932.3523.8987.4627.3471.3841.8551.4391.4511.5192.0172.11.7951.8242.26510.0891.5680.77400.0120.00600
Kortlopende schulden 7.26.413.2485.95.55.210.6745.3005.39200000.1360.30.281000000
Belastingschulden 0011.8680002.0530004.6930005.1422.7380.020.2814.2840.4730.040.1490.3180.045
Uitgestelde opbrengsten 158.465149.76144.468133.338117.926115.197121.515102.43396.00291.47993.40578.03473.79576.07774.29471.25168.97465.11565.20300000
Overige kortlopende verplichtingen 60.75849.75451.01951.55941.83935.71741.03939.23841.79535.05737.69939.13432.7327.27729.9222.908016.91521.961-0.4730.880.7580.3-0.045
Totaal kortlopende verplichtingen 228.229208.207222.955194.695172.727163.461176.665148.826139.236127.987142.708119.185108.625105.149111.1899.29891.60984.1692.2220.1020.9320.9130.6180.045
Langlopende verplichtingen:
Langetermijnschulden 11.59211.6499.90917.9728.4158.12118.7669.98221.50223.5122.69624.91827.3820.3540000000000
Uitgestelde opbrengsten niet-vlottend 010.8468.848.9298.2687.3727.7416.2966.9257.718.0857.9977.1517.8868.0386.8757.5968.2899.48500000
Uitgestelde belastingverplichtingen niet-vlottend 00000000003.1450001.300000000.1490
Overige niet-vlottende verplichtingen 17.1736.6936.40334.62430.44722.11614.56619.0055.7741.006-1.11-2.655-4.6597.02413.95521.86774.34348.11847.1613.1513.1513.1513.0010
Totaal niet-vlottende verplichtingen 28.76529.18825.15252.53947.1337.60941.07335.28334.20132.22629.67130.2629.87235.26421.99328.74261.40356.40756.64513.1513.1513.1513.150
Totaal passiva 256.994237.395248.107247.234219.857201.07217.738184.109173.437160.213172.379149.445138.497140.413133.173128.04153.012140.567148.86713.25214.08214.06313.7680.045
Eigen vermogen:
Preferente aandelen 0000000186.12197.1150000000216.926192.184183.3900182.65600
Gewone aandelen 0.0210.020.0190.0190.0190.0190.0180.0180.0190.0190.0190.0190.0180.0180.0180.01839.7690.01225.086334.704334.881335.036334.2243.805
Ingehouden winsten -517.947-515.468-510.448-484.451-485.327-469.517-460.496-462.106-450.75-426.124-416.927-404.208-396.796-386.967-375.297-367.247-358.03-313.739-299.7891.3851.5611.7160.9010
Overige gereserveerde algehele resultaten 7.6151.6820.5764.4312.7322.6933.1962.3072.2512.0552.0062.2260.8890.5982.3171.8921.8481.5481.79100-197.39100
Overige totale aandeelhoudersvermogen 953.446873.269779.007693.819688.487677.926667.881659.892659.604651.291644.049634.675633.14631.588623.317612.83-199.618108.972106.648-331.0893.438-336.7534.098-43.805
Totaal eigen vermogen van aandeelhouders 443.135359.503269.154213.818205.911211.121210.599200.111211.124227.241229.147232.712237.251245.237250.355247.49315.161-11.02317.1265339.88-14.735339.21943.805
Totaal eigen vermogen 443.135361.453270.948215.721207.408212.748224.844214.102225.133241.298243.154245.396249.424251.055255.565252.12419.304-7.32720.1875339.88-14.735339.21943.805
Totaal passiva en aandeelhoudersvermogen 700.129598.848519.055462.955427.265413.818442.582398.211398.57401.511415.533394.841387.921391.468388.738380.164172.316159.722169.054352.956353.962-14.735352.9880.177