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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 249.803 | 226.998 | 215.489 | 223.162 | 205.786 | 219.714 | 228.827 | 227.188 | 217.781 | 65.062 | 78.764 | 268.217 | 260.704 | 66.338 | 64.565 | 69.112 | 0.469 | 0.61 | -15.469 | 0.995 | 0 |
| Short Term Investments
| 0.173 | 3.842 | 3.795 | 3.721 | 3.478 | 3.191 | 2.879 | 2.62 | 2.003 | 181.545 | 181.292 | 2.411 | 1.614 | 1.408 | 1.256 | 0.992 | 351.882 | 353.185 | 30.938 | 0.095 | 0.177 |
| Cash and Short Term Investments
| 249.976 | 230.84 | 219.284 | 226.883 | 209.264 | 222.905 | 231.706 | 229.808 | 219.784 | 246.607 | 260.056 | 270.628 | 262.318 | 67.746 | 65.821 | 70.104 | 352.351 | 0.61 | 15.469 | 0.995 | 0.177 |
| Net Receivables
| 79.986 | 78.399 | 73.404 | 85.877 | 69.329 | 61.815 | 56.627 | 66.474 | 56.777 | 51.441 | 48.039 | 55.067 | 54.226 | 0 | 41.372 | 48.25 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.888 | 0 | 50.129 | 0 | 353.649 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11.083 | 7.653 | 11.037 | 12.824 | 8.276 | 5.539 | 6.453 | 10.013 | 18.74 | 6.248 | 15.15 | 16.922 | 13.086 | 0.351 | 2.694 | 2.343 | 0.604 | 0.168 | 0.225 | 0.184 | 0 |
| Total Current Assets
| 341.045 | 316.892 | 303.725 | 325.584 | 286.869 | 290.259 | 294.786 | 306.295 | 285.931 | 304.296 | 315.67 | 334.156 | 329.63 | 116.818 | 109.887 | 120.697 | 1.074 | 0.777 | 15.469 | 1.178 | 0.177 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19.507 | 17.924 | 17.793 | 19.026 | 19.53 | 20.573 | 22.16 | 21.392 | 22.523 | 23.247 | 17.866 | 3.922 | 3.252 | 3.039 | 2.651 | 2.663 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 19.003 | 18.477 | 18.692 | 19.156 | 18.595 | 18.979 | 18.871 | 18.904 | 18.186 | 4.744 | 4.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.709 | 9.809 | 10.165 | 10.546 | 10.427 | 10.77 | 10.848 | 11.079 | 11.26 | 5.156 | 8.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 28.712 | 28.286 | 28.857 | 29.702 | 29.022 | 29.749 | 29.719 | 29.983 | 29.446 | 9.9 | 8.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 2.69 | 0 | 8.2 | 1.5 | 1 | 0 | 6.9 | 0 | 0 | 0.186 | 2.411 | 1.614 | 351.737 | 6.296 | 351.858 | 0 | 0 | 0 | 351.809 | 0 |
| Tax Assets
| 0 | -0 | 0 | 1.738 | -1.5 | -1 | 0 | 0.488 | 0 | 0 | -0.186 | 0 | 0 | 0 | 2.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 73.691 | 61.473 | 63.443 | 58.332 | 62.79 | 57.989 | 54.846 | 50.475 | 56.941 | 50.478 | 49.44 | 48.249 | 45.668 | -299.278 | 38.026 | -306.164 | 351.882 | 353.185 | -15.469 | 0 | 0 |
| Total Non-Current Assets
| 121.91 | 110.373 | 110.093 | 116.998 | 111.342 | 108.311 | 106.725 | 109.238 | 108.91 | 83.625 | 75.798 | 54.582 | 50.534 | 55.498 | 49.835 | 48.357 | 351.882 | 353.185 | -15.469 | 351.809 | 0 |
| Total Assets
| 462.955 | 427.265 | 413.818 | 442.582 | 398.211 | 398.57 | 401.511 | 415.533 | 394.841 | 387.921 | 391.468 | 388.738 | 380.164 | 172.316 | 159.722 | 169.054 | 352.956 | 353.962 | 354.098 | 352.988 | 0.177 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 3.898 | 7.462 | 7.347 | 1.384 | 1.855 | 1.439 | 1.451 | 1.519 | 2.017 | 2.1 | 1.795 | 1.824 | 2.265 | 10.089 | 1.568 | 0.774 | 0 | 0.012 | 0.006 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 5.337 | 0 | 0 | 0 | 5.392 | 0 | 0 | 0 | 0 | 0.136 | 0.3 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 2.053 | 0 | 0 | 0 | 4.693 | 0 | 0 | 0 | 5.142 | 2.738 | 0.02 | 0.281 | 4.284 | 0.473 | 0.04 | 0.149 | 0.318 | 0.045 |
| Deferred Revenue
| 133.338 | 117.926 | 115.197 | 121.515 | 102.433 | 96.002 | 91.479 | 93.405 | 78.034 | 73.795 | 76.077 | 74.294 | 71.251 | 68.974 | 65.115 | 65.203 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 57.459 | 47.339 | 40.917 | 46.376 | 44.538 | 41.795 | 35.057 | 37.699 | 39.134 | 32.73 | 27.277 | 29.92 | 22.908 | 0 | 16.915 | 21.961 | -0.473 | 0.88 | 0.758 | 0.3 | -0.045 |
| Total Current Liabilities
| 194.695 | 172.727 | 163.461 | 176.665 | 148.826 | 139.236 | 127.987 | 142.708 | 119.185 | 108.625 | 105.149 | 111.18 | 99.298 | 91.609 | 84.16 | 92.222 | 0.102 | 0.932 | 0.913 | 0.618 | 0.045 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 8.986 | 8.415 | 8.121 | 18.766 | 19.964 | 21.502 | 23.51 | 22.696 | 24.918 | 27.38 | 20.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 8.268 | 7.372 | 7.741 | 6.296 | 6.925 | 7.71 | 8.085 | 7.997 | 7.151 | 7.886 | 8.038 | 6.875 | 7.596 | 8.289 | 9.485 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0 | -0 | 3.599 | 0 | 0 | 0 | 3.145 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0 |
| Other Non-Current Liabilities
| 43.553 | 30.447 | 22.116 | 14.566 | 9.023 | 5.774 | 1.006 | -1.11 | -2.655 | -4.659 | 7.024 | 13.955 | 21.867 | 74.343 | 48.118 | 47.16 | 13.15 | 13.15 | 13.15 | 13.001 | 0 |
| Total Non-Current Liabilities
| 52.539 | 47.13 | 37.609 | 41.073 | 35.283 | 34.201 | 32.226 | 29.671 | 30.26 | 29.872 | 35.264 | 21.993 | 28.742 | 61.403 | 56.407 | 56.645 | 13.15 | 13.15 | 13.15 | 13.15 | 0 |
| Total Liabilities
| 247.234 | 219.857 | 201.07 | 217.738 | 184.109 | 173.437 | 160.213 | 172.379 | 149.445 | 138.497 | 140.413 | 133.173 | 128.04 | 153.012 | 140.567 | 148.867 | 13.252 | 14.082 | 14.063 | 13.768 | 0.045 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 186.12 | 197.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.926 | 192.184 | 183.39 | 0 | 0 | 182.656 | 0 | 0 |
| Common Stock
| 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 39.769 | 0.012 | 25.086 | 334.704 | 334.881 | 335.036 | 334.22 | 43.805 |
| Retained Earnings
| -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 | -299.789 | 1.385 | 1.561 | 1.716 | 0.901 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4.431 | 2.732 | 2.693 | 3.196 | 2.307 | 2.251 | 2.055 | 2.006 | 2.226 | 0.889 | 0.598 | 2.317 | 1.892 | 1.848 | 1.548 | 1.791 | 0 | 0 | -197.391 | 0 | 0 |
| Other Total Stockholders Equity
| 693.819 | 688.487 | 677.926 | 667.881 | 659.892 | 659.604 | 651.291 | 644.049 | 634.675 | 633.14 | 631.588 | 623.317 | 612.83 | -199.618 | 108.972 | 106.648 | -331.089 | 3.438 | -336.753 | 4.098 | -43.805 |
| Total Shareholders Equity
| 213.818 | 205.911 | 211.121 | 210.599 | 200.111 | 211.124 | 227.241 | 229.147 | 232.712 | 237.251 | 245.237 | 250.355 | 247.493 | 15.161 | -11.023 | 17.126 | 5 | 339.88 | -14.735 | 339.219 | 43.805 |
| Total Equity
| 215.721 | 207.408 | 212.748 | 224.844 | 214.102 | 225.133 | 241.298 | 243.154 | 245.396 | 249.424 | 251.055 | 255.565 | 252.124 | 19.304 | -7.327 | 20.187 | 5 | 339.88 | -14.735 | 339.219 | 43.805 |
| Total Liabilities & Shareholders Equity
| 462.955 | 427.265 | 413.818 | 442.582 | 398.211 | 398.57 | 401.511 | 415.533 | 394.841 | 387.921 | 391.468 | 388.738 | 380.164 | 172.316 | 159.722 | 169.054 | 352.956 | 353.962 | -14.735 | 352.988 | 0.177 |