AvePoint, Inc. (AVPT)
NASDAQ: AVPT · Real-Time Price · USD
14.77
+0.33 (2.29%)
At close: Apr 1, 2025, 4:00 PM
14.32
-0.45 (-3.03%)
After-hours: Apr 1, 2025, 6:06 PM EDT

AvePoint Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
290.74223.16227.19268.2269.11
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Short-Term Investments
0.173.722.622.410.99
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Cash & Short-Term Investments
290.9226.88229.81270.6370.1
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Cash Growth
28.22%-1.27%-15.08%286.04%353.19%
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Receivables
87.3785.8866.4755.0748.25
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Prepaid Expenses
7.27.610.018.462.34
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Other Current Assets
9.335.22---
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Total Current Assets
394.8325.58306.3334.16120.7
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Property, Plant & Equipment
21.2419.0321.393.922.66
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Long-Term Investments
0.04-0.160.290.8
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Goodwill
17.7219.1618.9--
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Other Intangible Assets
8.8910.5511.08--
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Long-Term Accounts Receivable
8.38.26.96.35.5
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Long-Term Deferred Tax Assets
---3.18-
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Long-Term Deferred Charges
59.8454.6848.5538.9331.94
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Other Long-Term Assets
4.33.562.251.977.45
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Total Assets
519.06442.58415.53388.74169.05
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Accounts Payable
2.351.381.521.820.77
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Accrued Expenses
56.0540.3435.4229.9422.06
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Current Portion of Leases
6.625.345.39--
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Current Income Taxes Payable
4.632.051.061.21.71
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Current Unearned Revenue
144.47121.5293.4174.2965.2
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Other Current Liabilities
8.846.045.923.932.48
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Total Current Liabilities
222.96176.67142.71111.1892.22
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Long-Term Leases
9.919.3811.35--
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Long-Term Unearned Revenue
8.847.748.098.049.49
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Long-Term Deferred Tax Liabilities
---0.44-
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Other Long-Term Liabilities
6.423.9510.2413.5172.23
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Total Liabilities
248.11217.74172.38133.17173.94
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Common Stock
0.020.020.020.020.01
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Additional Paid-In Capital
779.01667.88665.72625.06105.16
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Retained Earnings
-510.45-460.5-416.93-375.3-299.79
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Treasury Stock
---21.67-1.74-
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Comprehensive Income & Other
0.583.22.012.323.28
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Total Common Equity
269.15210.6229.15250.36-191.34
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Minority Interest
1.7914.2514.015.213.06
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Shareholders' Equity
270.95224.84243.15255.57-4.89
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Total Liabilities & Equity
519.06442.58415.53388.74169.05
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Total Debt
16.5314.7216.74--
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Net Cash (Debt)
274.37212.16213.07270.6370.1
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Net Cash Growth
29.32%-0.43%-21.27%286.04%360.54%
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Net Cash Per Share
1.491.161.171.910.78
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Filing Date Shares Outstanding
201.83184.01186.78182.611.64
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Total Common Shares Outstanding
194.07184.65185.28181.811.64
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Working Capital
171.84148.92163.59222.9828.48
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Book Value Per Share
1.391.141.241.38-16.44
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Tangible Book Value
242.55180.9199.16250.36-191.34
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Tangible Book Value Per Share
1.250.981.071.38-16.44
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Buildings
0.690.710.730.790.77
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Machinery
10.228.347.897.275.3
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Leasehold Improvements
4.484.213.822.772.63
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q