AvePoint, Inc. (AVPT)

AvePoint Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249.8	223.16	227.19	268.22	69.11	12.16
Short-Term Investments	0.17	3.72	2.62	2.41	0.99	3.31
Cash & Short-Term Investments	249.98	226.88	229.81	270.63	70.1	15.47
Cash Growth	19.45%	-1.27%	-15.08%	286.04%	353.19%	-
Receivables	79.99	85.88	66.47	55.07	48.25	39.93
Prepaid Expenses	11.08	12.82	10.01	8.46	2.34	3.19
Total Current Assets	341.05	325.58	306.3	334.16	120.7	58.59
Property, Plant & Equipment	19.51	19.03	21.39	3.92	2.66	2.65
Long-Term Investments	0.04	-	0.16	0.29	0.8	0.06
Goodwill	19	19.16	18.9	-	-	-
Other Intangible Assets	9.71	10.55	11.08	-	-	-
Long-Term Accounts Receivable	-	8.2	6.9	6.3	5.5	3.69
Long-Term Deferred Tax Assets	-	-	-	3.18	-	2.34
Long-Term Deferred Charges	55.37	54.68	48.55	38.93	31.94	28.35
Other Long-Term Assets	14.59	3.56	2.25	1.97	7.45	2.4
Total Assets	462.96	442.58	415.53	388.74	169.05	98.08
Accounts Payable	3.9	1.38	1.52	1.82	0.77	0.9
Accrued Expenses	51.58	40.34	35.42	29.94	22.06	19.03
Current Portion of Leases	5.88	5.34	5.39	-	-	0.25
Current Income Taxes Payable	-	2.05	1.06	1.2	1.71	1.59
Current Unearned Revenue	133.34	121.52	93.41	74.29	65.2	43.62
Other Current Liabilities	-	6.04	5.92	3.93	2.48	3.86
Total Current Liabilities	194.7	176.67	142.71	111.18	92.22	69.25
Long-Term Leases	8.99	9.38	11.35	-	-	-
Long-Term Unearned Revenue	8.93	7.74	8.09	8.04	9.49	16.98
Long-Term Deferred Tax Liabilities	-	-	-	0.44	-	-
Other Long-Term Liabilities	34.62	23.95	10.24	13.51	72.23	26.59
Total Liabilities	247.23	217.74	172.38	133.17	173.94	112.81
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	693.82	667.88	665.72	625.06	105.16	33.69
Retained Earnings	-484.45	-460.5	-416.93	-375.3	-299.79	-233.96
Treasury Stock	-	-	-21.67	-1.74	-	-
Comprehensive Income & Other	4.43	3.2	2.01	2.32	3.28	2.87
Total Common Equity	213.82	210.6	229.15	250.36	-191.34	-197.39
Minority Interest	1.9	14.25	14.01	5.21	3.06	-
Shareholders' Equity	215.72	224.84	243.15	255.57	-4.89	-14.74
Total Liabilities & Equity	462.96	442.58	415.53	388.74	169.05	98.08
Total Debt	14.86	14.72	16.74	-	-	0.25
Net Cash (Debt)	235.11	212.16	213.07	270.63	70.1	15.22
Net Cash Growth	21.20%	-0.42%	-21.27%	286.04%	360.54%	-
Net Cash Per Share	1.29	1.16	1.17	1.91	0.78	0.21
Filing Date Shares Outstanding	187.51	184.01	186.78	182.6	11.64	74.01
Total Common Shares Outstanding	187.43	184.65	185.28	181.8	11.64	74.01
Working Capital	146.35	148.92	163.59	222.98	28.48	-10.66
Book Value Per Share	1.14	1.14	1.24	1.38	-16.44	-23.18
Tangible Book Value	185.11	180.9	199.16	250.36	-191.34	-197.39
Tangible Book Value Per Share	0.99	0.98	1.07	1.38	-16.44	-23.18
Buildings	-	0.71	0.73	0.79	0.77	0.72
Machinery	-	8.34	7.89	7.27	5.3	10.58
Leasehold Improvements	-	4.21	3.82	2.77	2.63	3.16

Source: S&P Capital IQ. Standard template. Financial Sources.