AvePoint Inc. (AVPT)

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14.54

0.14 (0.97%)

At close: Apr 11, 2025, 3:59 PM

14.53

-0.12%

After-hours: Apr 11, 2025, 05:39 PM EDT

AvePoint Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Cash & Equivalents	290.74M	249.8M	227M	215.49M	223.16M	205.79M	219.71M	228.83M	227.19M	217.78M	65.06M	78.76M	268.22M	260.7M	66.34M	64.56M	69.11M	469.11K	609.51K	-15.47M	994.81K	n/a
Short-Term Investments	167K	173K	3.84M	3.79M	3.72M	3.48M	3.19M	2.88M	2.62M	2M	181.54M	181.29M	2.41M	1.61M	1.41M	1.26M	992K	351.88M	353.18M	30.94M	94.65K	177.34K
Long-Term Investments	n/a	n/a	2.69M	n/a	8.2M	1.5M	1M	n/a	6.9M	n/a	n/a	186K	2.41M	1.61M	351.74M	6.3M	351.86M	n/a	n/a	n/a	351.81M	n/a
Other Long-Term Assets	76.41M	73.69M	61.47M	63.44M	58.33M	62.79M	57.99M	54.85M	50.48M	56.94M	50.48M	49.44M	48.25M	45.67M	-299.28M	38.03M	-306.16M	351.88M	353.18M	-15.47M	n/a	n/a
Receivables	87.36M	79.99M	78.4M	73.4M	85.88M	69.33M	61.81M	56.63M	66.47M	56.78M	51.44M	48.04M	55.07M	54.23M	n/a	41.37M	48.25M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.89M	2.00	50.13M	n/a	353.65M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	16.53M	11.08M	7.65M	11.04M	12.82M	8.28M	5.54M	6.45M	10.01M	9.37M	n/a	7.58M	8.46M	n/a	n/a	2M	n/a	131.15K	167.84K	224.7K	183.64K	n/a
Total Current Assets	394.8M	341.05M	316.89M	303.73M	325.58M	286.87M	290.26M	294.79M	306.3M	285.93M	304.3M	315.67M	334.16M	329.63M	116.82M	109.89M	120.7M	1.07M	777.34K	15.47M	1.18M	177.34K
Property-Plant & Equipment	21.24M	19.51M	17.92M	17.79M	19.03M	19.53M	20.57M	22.16M	21.39M	22.52M	23.25M	17.87M	3.92M	3.25M	3.04M	2.65M	2.66M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	26.6M	28.71M	28.29M	28.86M	29.7M	29.02M	29.75M	29.72M	29.98M	29.45M	9.9M	8.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	124.26M	121.91M	110.37M	110.09M	117M	111.34M	108.31M	106.72M	109.24M	108.91M	83.63M	75.8M	54.58M	50.53M	55.5M	49.84M	48.36M	351.88M	353.18M	-15.47M	351.81M	n/a
Total Assets	519.05M	462.95M	427.26M	413.82M	442.58M	398.21M	398.57M	401.51M	415.53M	394.84M	387.92M	391.47M	388.74M	380.16M	172.32M	159.72M	169.05M	352.96M	353.96M	354.1M	352.99M	177.34K
Account Payables	2.35M	3.9M	7.46M	7.35M	1.38M	1.85M	1.44M	1.45M	1.52M	2.02M	2.1M	1.79M	1.82M	2.27M	10.09M	1.57M	774K	n/a	12.01K	6.18K	n/a	n/a
Deferred Revenue	144.47M	133.34M	117.93M	115.2M	121.52M	102.43M	96M	91.48M	93.41M	78.03M	73.8M	76.08M	74.29M	71.25M	68.97M	65.11M	65.2M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	281K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	76.14M	n/a	n/a	n/a	18.56M	n/a	n/a	n/a	14.75M	n/a	n/a	n/a	11.13M	19.93M	n/a	17.2M	19.21M	n/a	920.32K	906.95K	618.24K	n/a
Total Current Liabilities	222.96M	194.69M	172.73M	163.46M	176.66M	148.83M	139.24M	127.99M	142.71M	119.19M	108.63M	105.15M	111.18M	99.3M	91.61M	84.16M	92.22M	102.23K	932.33K	913.13K	618.24K	44.84K
Long-Term Debt	9.91M	8.99M	n/a	n/a	9.38M	9.98M	10.75M	11.76M	11.35M	12.46M	13.69M	10.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.24M	43.55M	30.45M	22.12M	14.57M	9.02M	5.77M	1.01M	-1.11M	-2.65M	-4.66M	7.02M	13.96M	21.87M	74.34M	48.12M	47.16M	13.15M	13.15M	13.15M	13M	n/a
Total Long-Term Liabilities	25.15M	52.54M	47.13M	37.61M	41.07M	35.28M	34.2M	32.23M	29.67M	30.26M	29.87M	35.26M	21.99M	28.74M	61.4M	56.41M	56.65M	13.15M	13.15M	13.15M	13.15M	n/a
Total Liabilities	248.11M	247.23M	219.86M	201.07M	217.74M	184.11M	173.44M	160.21M	172.38M	149.44M	138.5M	140.41M	133.17M	128.04M	153.01M	140.57M	148.87M	13.25M	14.08M	14.06M	13.77M	44.84K
Total Debt	9.91M	8.99M	13.91M	13.32M	14.72M	9.98M	10.75M	11.76M	16.74M	12.46M	13.69M	10.18M	n/a	136K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	19K	19K	19K	19K	18K	18K	19K	19K	19K	19K	18K	18K	18K	18K	39.77M	12K	25.09M	334.7M	334.88M	335.04M	334.22M	43.8M
Retained Earnings	-510.45M	-484.45M	-485.33M	-469.52M	-460.5M	-462.11M	-450.75M	-426.12M	-416.93M	-404.21M	-396.8M	-386.97M	-375.3M	-367.25M	-358.03M	-313.74M	-299.79M	1.38M	1.56M	1.72M	900.81K	n/a
Comprehensive Income	576K	4.43M	2.73M	2.69M	3.2M	2.31M	2.25M	2.06M	2.01M	2.23M	889K	598K	2.32M	1.89M	1.85M	1.55M	1.79M	n/a	n/a	-197.39M	n/a	n/a
Shareholders Equity	270.95M	213.82M	205.91M	211.12M	210.6M	200.11M	211.12M	227.24M	229.15M	232.71M	237.25M	245.24M	250.35M	247.49M	15.16M	-11.02M	17.13M	5M	339.88M	-14.73M	339.22M	43.8M
Total Investments	167K	173K	6.53M	3.79M	11.92M	3.48M	3.19M	2.88M	2.62M	2M	181.54M	181.29M	4.82M	3.23M	353.15M	7.55M	703.72M	351.88M	353.18M	30.94M	351.81M	177.34K