AvePoint Inc

NASDAQ: AVPTW · Real-Time Price · USD
5.15
-1.50 (-22.56%)
At close: Jul 11, 2025, 3:56 PM

AvePoint Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
290.74M 223.16M 227.19M 268.22M
Short-Term Investments
167K 3.72M 2.62M 2.41M
Long-Term Investments
n/a 8.2M 6.9M 2.41M
Other Long-Term Assets
76.41M 60.07M 50.48M 48.25M
Receivables
87.36M 85.88M 66.47M 55.07M
Inventory
n/a n/a n/a n/a
Other Current Assets
16.53M 12.82M 10.01M n/a
Total Current Assets
394.8M 325.58M 306.3M 334.16M
Property-Plant & Equipment
21.24M 19.03M 21.39M 3.92M
Goodwill & Intangibles
26.6M 29.7M 29.98M n/a
Total Long-Term Assets
124.26M 117M 109.24M 54.58M
Total Assets
519.05M 442.58M 415.53M 388.74M
Account Payables
2.35M 1.38M 1.52M 1.82M
Deferred Revenue
144.47M 121.52M 93.41M 74.29M
Short-Term Debt
6.62M 5.34M 5.39M n/a
Other Current Liabilities
2.22M 13.22M 9.36M 11.13M
Total Current Liabilities
222.96M 176.66M 142.71M 111.18M
Long-Term Debt
n/a 9.38M 11.35M n/a
Other Long-Term Liabilities
6.4M 14.57M -1.11M 13.96M
Total Long-Term Liabilities
25.15M 41.07M 29.67M 21.99M
Total Liabilities
248.11M 217.74M 172.38M 133.17M
Total Debt
16.53M 14.72M 16.74M n/a
Common Stock
19K 18K 19K 18K
Retained Earnings
-510.45M -460.5M -416.93M -375.3M
Comprehensive Income
576K 3.2M 2.01M 2.32M
Shareholders Equity
269.15M 210.6M 229.15M 250.35M
Total Investments
167K 3.72M 9.52M 4.82M