AvePoint, Inc. (AVPT)
NASDAQ: AVPT · Real-Time Price · USD
19.92
-0.07 (-0.35%)
May 14, 2025, 10:20 AM - Market open
AvePoint Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 351.48 | 290.74 | 223.16 | 227.19 | 268.22 | 69.11 | Upgrade
|
| Short-Term Investments | 0.32 | 0.17 | 3.72 | 2.62 | 2.41 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 351.8 | 290.9 | 226.88 | 229.81 | 270.63 | 70.1 | Upgrade
|
| Cash Growth | 60.43% | 28.22% | -1.27% | -15.08% | 286.04% | 353.19% | Upgrade
|
| Receivables | 80.12 | 87.37 | 85.88 | 66.47 | 55.07 | 48.25 | Upgrade
|
| Prepaid Expenses | 14.72 | 7.2 | 7.6 | 10.01 | 8.46 | 2.34 | Upgrade
|
| Other Current Assets | - | 9.33 | 5.22 | - | - | - | Upgrade
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| Total Current Assets | 446.64 | 394.8 | 325.58 | 306.3 | 334.16 | 120.7 | Upgrade
|
| Property, Plant & Equipment | 23.77 | 21.24 | 19.03 | 21.39 | 3.92 | 2.66 | Upgrade
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| Long-Term Investments | 0.2 | - | - | 0.16 | 0.29 | 0.8 | Upgrade
|
| Goodwill | 36.77 | 17.72 | 19.16 | 18.9 | - | - | Upgrade
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| Other Intangible Assets | 11.51 | 8.89 | 10.55 | 11.08 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 8.3 | 8.2 | 6.9 | 6.3 | 5.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3.18 | - | Upgrade
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| Long-Term Deferred Charges | 59.95 | 59.84 | 54.68 | 48.55 | 38.93 | 31.94 | Upgrade
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| Other Long-Term Assets | 15.94 | 4.34 | 3.56 | 2.25 | 1.97 | 7.45 | Upgrade
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| Total Assets | 598.85 | 519.06 | 442.58 | 415.53 | 388.74 | 169.05 | Upgrade
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| Accounts Payable | 2.29 | 2.35 | 1.38 | 1.52 | 1.82 | 0.77 | Upgrade
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| Accrued Expenses | 49.75 | 56.05 | 40.34 | 35.42 | 29.94 | 22.06 | Upgrade
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| Current Portion of Leases | 6.4 | 6.62 | 5.34 | 5.39 | - | - | Upgrade
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| Current Income Taxes Payable | - | 4.63 | 2.05 | 1.06 | 1.2 | 1.71 | Upgrade
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| Current Unearned Revenue | 149.76 | 144.47 | 121.52 | 93.41 | 74.29 | 65.2 | Upgrade
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| Other Current Liabilities | - | 8.84 | 6.04 | 5.92 | 3.93 | 2.48 | Upgrade
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| Total Current Liabilities | 208.21 | 222.96 | 176.67 | 142.71 | 111.18 | 92.22 | Upgrade
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| Long-Term Leases | 11.65 | 9.91 | 9.38 | 11.35 | - | - | Upgrade
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| Long-Term Unearned Revenue | 10.85 | 8.84 | 7.74 | 8.09 | 8.04 | 9.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.44 | - | Upgrade
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| Other Long-Term Liabilities | 6.69 | 6.4 | 23.95 | 10.24 | 13.51 | 72.23 | Upgrade
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| Total Liabilities | 237.4 | 248.11 | 217.74 | 172.38 | 133.17 | 173.94 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 873.27 | 779.01 | 667.88 | 665.72 | 625.06 | 105.16 | Upgrade
|
| Retained Earnings | -515.47 | -510.45 | -460.5 | -416.93 | -375.3 | -299.79 | Upgrade
|
| Treasury Stock | - | - | - | -21.67 | -1.74 | - | Upgrade
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| Comprehensive Income & Other | 1.68 | 0.58 | 3.2 | 2.01 | 2.32 | 3.28 | Upgrade
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| Total Common Equity | 359.5 | 269.15 | 210.6 | 229.15 | 250.36 | -191.34 | Upgrade
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| Minority Interest | 1.95 | 1.79 | 14.25 | 14.01 | 5.21 | 3.06 | Upgrade
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| Shareholders' Equity | 361.45 | 270.95 | 224.84 | 243.15 | 255.57 | -4.89 | Upgrade
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| Total Liabilities & Equity | 598.85 | 519.06 | 442.58 | 415.53 | 388.74 | 169.05 | Upgrade
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| Total Debt | 18.05 | 16.53 | 14.72 | 16.74 | - | - | Upgrade
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| Net Cash (Debt) | 333.75 | 274.37 | 212.16 | 213.07 | 270.63 | 70.1 | Upgrade
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| Net Cash Growth | 62.02% | 29.32% | -0.43% | -21.27% | 286.04% | 360.54% | Upgrade
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| Net Cash Per Share | 1.78 | 1.49 | 1.16 | 1.17 | 1.91 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 203.23 | 201.83 | 184.01 | 186.78 | 182.6 | 11.64 | Upgrade
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| Total Common Shares Outstanding | 203.03 | 194.07 | 184.65 | 185.28 | 181.8 | 11.64 | Upgrade
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| Working Capital | 238.43 | 171.84 | 148.92 | 163.59 | 222.98 | 28.48 | Upgrade
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| Book Value Per Share | 1.77 | 1.39 | 1.14 | 1.24 | 1.38 | -16.44 | Upgrade
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| Tangible Book Value | 311.22 | 242.55 | 180.9 | 199.16 | 250.36 | -191.34 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.25 | 0.98 | 1.07 | 1.38 | -16.44 | Upgrade
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| Buildings | - | 0.69 | 0.71 | 0.73 | 0.79 | 0.77 | Upgrade
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| Machinery | - | 10.22 | 8.34 | 7.89 | 7.27 | 5.3 | Upgrade
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| Leasehold Improvements | - | 4.48 | 4.21 | 3.82 | 2.77 | 2.63 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.