AvePoint Inc (AVPTW)
USD 6.33
(-10.21%)
USD 6.33
(-10.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 442.58 Million | 415.53 Million | 388.73 Million | 169.05 Million | 352.98 Million |
| Total Current Assets | 325.58 Million | 306.29 Million | 334.15 Million | 120.69 Million | 1.17 Million |
| Cash And Short Term Investments | 226.88 Million | 229.8 Million | 270.62 Million | 70.1 Million | 994.81 Thousand |
| Cash and Cash Equivalents | 223.16 Million | 227.18 Million | 268.21 Million | 69.11 Million | 994.81 Thousand |
| Short Term Investments | 3.72 Million | 2.62 Million | 2.41 Million | 992 Thousand | 3.3 Million |
| Net Receivables | 85.87 Million | 66.47 Million | 55.06 Million | 48.25 Million | 39.93 Million |
| Inventory | 1.00 | - | 6.26 Million | - | -39.93 Million |
| Other Current Assets | 12.82 Million | 10.01 Million | 2.19 Million | 2.34 Million | 183.63 Thousand |
| Total Non-Current Assets | 116.99 Million | 109.23 Million | 54.58 Million | 48.35 Million | 351.8 Million |
| Net PPE | 19.02 Million | 21.39 Million | 3.92 Million | 2.66 Million | 2.65 Million |
| Good Will And Intangible Assets | 29.7 Million | 29.98 Million | - | -9.5 Million | -2.28 Million |
| Good Will | 19.15 Million | 18.9 Million | - | - | - |
| Intangible Assets | 10.54 Million | 11.07 Million | - | - | - |
| Long-Term Investments | 8.19 Million | 6.9 Million | 6.55 Million | 6.54 Million | 351.8 Million |
| Tax Assets | 1.73 Million | 488 Thousand | - | 2.96 Million | 2.33 Million |
| Other Non Current Assets | 58.33 Million | 50.47 Million | 44.1 Million | 45.69 Million | -2.71 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 217.73 Million | 172.37 Million | 133.17 Million | 148.86 Million | 34.71 Million |
| Total Current Liabilities | 176.66 Million | 142.7 Million | 111.18 Million | 92.22 Million | 618.24 Thousand |
| Account Payables | 1.38 Million | 1.51 Million | 1.82 Million | 774 Thousand | 898 Thousand |
| Tax Payables | 2.05 Million | 4.69 Million | 5.14 Million | 4.28 Million | 464.7 Thousand |
| Short Term Debt | 5.33 Million | 5.39 Million | 31.13 Million | 23.76 Million | -14.16 Million |
| Deferred Revenue | 121.51 Million | 93.4 Million | 74.29 Million | 65.2 Million | 43.87 Million |
| Other Current Liabilities | 48.42 Million | 42.39 Million | 3.93 Million | 2.47 Million | -29.98 Million |
| Total Non Current Liabilities | 41.07 Million | 29.67 Million | 21.99 Million | 56.64 Million | 34.09 Million |
| Long-Term Debt | 9.38 Million | 11.34 Million | -1.3 Million | - | - |
| Deferred Revenue Non Current | 7.74 Million | 8.08 Million | 8.03 Million | 9.48 Million | 16.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 20.35 Million | 7.09 Million | 13.95 Million | 47.16 Million | 17.12 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 224.84 Million | 243.15 Million | 255.56 Million | 20.18 Million | 318.27 Million |
| Stock Holders Equity | 210.59 Million | 229.14 Million | 250.35 Million | 17.12 Million | 318.27 Million |
| Common Stock | 18 Thousand | 19 Thousand | 18 Thousand | 25.08 Million | 313.27 Million |
| Retained Earnings | -460.49 Million | -416.92 Million | -375.29 Million | -299.78 Million | 2.96 Million |
| Accumulated other comprehensive income | 3.19 Million | 2 Million | 2.31 Million | 1.79 Million | 1.57 Million |
| Common Stock Equity | 210.59 Million | 229.14 Million | 250.35 Million | 17.12 Million | 318.27 Million |
| Capital Lease Obligation | 9.38 Million | 11.34 Million | - | - | 247 Thousand |
| Total Investments | 11.92 Million | 2.62 Million | 2.41 Million | 992 Thousand | 351.8 Million |
| Total Debt | 14.72 Million | 16.74 Million | - | - | - |
| Net Debt | -208.44 Million | -210.44 Million | -268.21 Million | -69.11 Million | -994.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 427.26 Million | 413.81 Million | 442.58 Million | 442.58 Million | 398.21 Million | 398.57 Million |
| Total Current Assets | 316.89 Million | 303.72 Million | 325.58 Million | 325.58 Million | 286.86 Million | 290.25 Million |
| Cash And Short Term Investments | 230.84 Million | 219.28 Million | 226.88 Million | 226.88 Million | 209.26 Million | 222.9 Million |
| Cash and Cash Equivalents | 226.99 Million | 215.48 Million | 223.16 Million | 223.16 Million | 205.78 Million | 219.71 Million |
| Short Term Investments | 3.84 Million | 3.79 Million | 3.72 Million | 3.72 Million | 3.47 Million | 3.19 Million |
| Net Receivables | 78.39 Million | 73.4 Million | 85.87 Million | 85.87 Million | 69.32 Million | 61.81 Million |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 7.65 Million | 11.03 Million | 12.82 Million | 12.82 Million | 8.27 Million | 5.53 Million |
| Total Non-Current Assets | 110.37 Million | 110.09 Million | 116.99 Million | 116.99 Million | 111.34 Million | 108.31 Million |
| Net PPE | 17.92 Million | 17.79 Million | 19.02 Million | 19.02 Million | 19.53 Million | 20.57 Million |
| Good Will And Intangible Assets | 28.28 Million | 28.85 Million | 29.7 Million | 29.7 Million | 29.02 Million | 29.74 Million |
| Good Will | 18.47 Million | 18.69 Million | 19.15 Million | 19.15 Million | 18.59 Million | 18.97 Million |
| Intangible Assets | 9.8 Million | 10.16 Million | 10.54 Million | 10.54 Million | 10.42 Million | 10.77 Million |
| Long-Term Investments | 2.69 Million | - | 8.19 Million | 8.19 Million | 1.5 Million | 1 Million |
| Tax Assets | -1.00 | - | 1.73 Million | 1.73 Million | -1.5 Million | -1 Million |
| Other Non Current Assets | 61.47 Million | 63.44 Million | 58.33 Million | 58.33 Million | 62.79 Million | 57.98 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 219.85 Million | 201.07 Million | 217.73 Million | 217.73 Million | 184.1 Million | 173.43 Million |
| Total Current Liabilities | 172.72 Million | 163.46 Million | 176.66 Million | 176.66 Million | 148.82 Million | 139.23 Million |
| Account Payables | 7.46 Million | 7.34 Million | 1.38 Million | 1.38 Million | 1.85 Million | 1.43 Million |
| Tax Payables | - | - | 2.05 Million | 2.05 Million | - | - |
| Short Term Debt | 5.5 Million | 5.2 Million | 5.33 Million | 5.33 Million | 5.3 Million | 5.5 Million |
| Deferred Revenue | 117.92 Million | 115.19 Million | 121.51 Million | 121.51 Million | 102.43 Million | 96 Million |
| Other Current Liabilities | 41.83 Million | 35.71 Million | 48.42 Million | 48.42 Million | 39.23 Million | 36.29 Million |
| Total Non Current Liabilities | 47.12 Million | 37.6 Million | 41.07 Million | 41.07 Million | 35.28 Million | 34.2 Million |
| Long-Term Debt | 8.41 Million | 8.12 Million | 9.38 Million | 9.38 Million | 9.98 Million | 10.75 Million |
| Deferred Revenue Non Current | 8.26 Million | 7.37 Million | 7.74 Million | 7.74 Million | 6.29 Million | 6.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.44 Million | 22.11 Million | 20.35 Million | 20.35 Million | 19 Million | 16.52 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 207.4 Million | 212.74 Million | 224.84 Million | 224.84 Million | 214.1 Million | 225.13 Million |
| Stock Holders Equity | 205.91 Million | 211.12 Million | 210.59 Million | 210.59 Million | 200.11 Million | 211.12 Million |
| Common Stock | 19 Thousand | 19 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 19 Thousand |
| Retained Earnings | -485.32 Million | -469.51 Million | -460.49 Million | -460.49 Million | -462.1 Million | -450.75 Million |
| Accumulated other comprehensive income | 2.73 Million | 2.69 Million | 3.19 Million | 3.19 Million | 2.3 Million | 2.25 Million |
| Common Stock Equity | 205.91 Million | 211.12 Million | 210.59 Million | 210.59 Million | 200.11 Million | 211.12 Million |
| Capital Lease Obligation | 8.41 Million | 8.12 Million | 9.38 Million | 9.38 Million | 9.98 Million | 10.75 Million |
| Total Investments | 6.53 Million | 3.79 Million | 11.92 Million | 11.92 Million | 3.47 Million | 3.19 Million |
| Total Debt | 13.91 Million | 13.32 Million | 14.72 Million | 14.72 Million | 9.98 Million | 10.75 Million |
| Net Debt | -213.08 Million | -202.16 Million | -208.44 Million | -208.44 Million | -195.8 Million | -208.96 Million |
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