AvePoint Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	223.16	227.19	268.22	69.11	12.16
Short-Term Investments	3.72	2.62	2.41	0.99	3.31
Cash & Cash Equivalents	226.88	229.81	270.63	70.1	15.47
Cash Growth	-1.27%	-15.08%	286.04%	353.19%	-
Receivables	85.88	66.47	55.07	53.75	43.62
Other Current Assets	12.82	10.01	8.46	-3.16	-0.5
Total Current Assets	325.58	306.3	334.16	120.7	58.59
Property, Plant & Equipment	19.03	21.39	3.92	2.66	2.65
Goodwill and Intangibles	29.7	29.98	0	0	0
Other Long-Term Assets	68.27	57.86	50.66	45.69	36.83
Total Long-Term Assets	117	109.24	54.58	48.36	39.49
Total Assets	442.58	415.53	388.74	169.05	98.08
Accounts Payable	1.38	1.52	1.82	0.77	0.9
Deferred Revenue	129.26	101.49	82.33	74.69	60.6
Other Current Liabilities	46.03	39.7	27.02	16.76	7.75
Total Current Liabilities	176.67	142.71	111.18	92.22	69.25
Long-Term Debt	9.38	11.35	0	0	0
Other Long-Term Liabilities	31.69	18.32	21.99	56.65	32.88
Total Long-Term Liabilities	41.07	29.67	21.99	56.65	32.88
Total Liabilities	217.74	172.38	133.17	148.87	102.13
Total Debt	9.38	11.35	0	0	0
Debt Growth	-17.32%	-	-	-	-
Retained Earnings	-460.5	-416.93	-375.3	-299.79	-233.96
Comprehensive Income	3.2	2.01	2.32	1.79	1.57
Shareholders' Equity	210.6	229.15	250.36	-192.83	-198.68
Net Cash / Debt	217.5	218.46	270.63	70.1	15.47
Net Cash / Debt Growth	-0.44%	-19.28%	286.04%	353.19%	-
Net Cash Per Share	1.19	1.20	1.91	0.78	0.21
Working Capital	148.92	163.59	222.98	28.48	-10.66
Book Value Per Share	1.16	1.26	1.77	-2.15	-2.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).