AvePoint, Inc.
NASDAQ:AVPT
16.95 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 223.162 | 227.188 | 268.217 | 69.112 | 0.995 |
| Short Term Investments
| 3.721 | 2.62 | 2.411 | 0.992 | 3.307 |
| Cash and Short Term Investments
| 226.883 | 229.808 | 270.628 | 70.104 | 0.995 |
| Net Receivables
| 85.877 | 66.474 | 55.067 | 48.25 | 0 |
| Inventory
| 0 | 0 | 6.268 | 0 | -39.934 |
| Other Current Assets
| 12.824 | 10.013 | 8.461 | 0.754 | 0.184 |
| Total Current Assets
| 325.584 | 306.295 | 334.156 | 120.697 | 1.178 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 19.026 | 21.392 | 3.922 | 2.663 | 2.653 |
| Goodwill
| 19.156 | 18.904 | 0 | 0 | 0 |
| Intangible Assets
| 10.546 | 11.079 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 29.702 | 29.983 | 0 | -9.509 | -2.28 |
| Long Term Investments
| 0 | 6.9 | 6.553 | 6.546 | 351.809 |
| Tax Assets
| 0 | 0.488 | 0 | 2.963 | 2.337 |
| Other Non-Current Assets
| 68.27 | 50.475 | 44.107 | 45.694 | -2.71 |
| Total Non-Current Assets
| 116.998 | 109.238 | 54.582 | 48.357 | 351.809 |
| Total Assets
| 442.582 | 415.533 | 388.738 | 169.054 | 352.988 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.384 | 1.519 | 1.824 | 0.774 | 0.898 |
| Short Term Debt
| 5.337 | 5.392 | 0 | 0 | -14.167 |
| Tax Payables
| 2.053 | 4.693 | 5.142 | 4.284 | 0.465 |
| Deferred Revenue
| 121.515 | 93.405 | 74.294 | 65.203 | 43.87 |
| Other Current Liabilities
| 46.376 | 37.699 | 29.92 | 21.961 | -30.447 |
| Total Current Liabilities
| 176.665 | 142.708 | 111.18 | 92.222 | 0.618 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 18.766 | 22.696 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.741 | 8.085 | 8.038 | 9.485 | 16.977 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.145 | 1.3 | 0 | 0 |
| Other Non-Current Liabilities
| 14.566 | -1.11 | 13.955 | 47.16 | 17.12 |
| Total Non-Current Liabilities
| 41.073 | 29.671 | 21.993 | 56.645 | 34.097 |
| Total Liabilities
| 217.738 | 172.379 | 133.173 | 148.867 | 34.715 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 183.39 | 182.656 |
| Common Stock
| 0.018 | 0.019 | 0.018 | 25.086 | 313.274 |
| Retained Earnings
| -460.496 | -416.927 | -375.297 | -299.789 | 2.965 |
| Accumulated Other Comprehensive Income/Loss
| 3.196 | 2.006 | 2.317 | 1.791 | 1.574 |
| Other Total Stockholders Equity
| 667.881 | 644.049 | 623.317 | 106.648 | -182.197 |
| Total Shareholders Equity
| 210.599 | 229.147 | 250.355 | 17.126 | 318.272 |
| Total Equity
| 224.844 | 243.154 | 255.565 | 20.187 | 318.272 |
| Total Liabilities & Shareholders Equity
| 442.582 | 415.533 | 388.738 | 169.054 | 352.988 |