AvePoint Inc
(AVPTW)
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At close: undefined
7.02
0.00%
After-hours Dec 13, 2024, 03:32 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 223.16M | 227.19M | 268.22M | 69.11M | 994.81K |
Short-Term Investments | 3.72M | 2.62M | 2.41M | 992.00K | 3.31M |
Long-Term Investments | - | 6.90M | 6.55M | 6.55M | 351.81M |
Other Long-Term Assets | 68.27M | 50.48M | 44.11M | 45.69M | -2.71M |
Receivables | 85.88M | 66.47M | 55.07M | 48.25M | - |
Inventory | - | - | 6.27M | - | -39.93M |
Other Current Assets | 12.82M | 10.01M | 8.46M | 754.00K | 183.64K |
Total Current Assets | 325.58M | 306.30M | 334.16M | 120.70M | 1.18M |
Property-Plant & Equipment | 19.03M | 21.39M | 3.92M | 2.66M | 2.65M |
Goodwill & Intangibles | 29.70M | 29.98M | - | -9.51M | -2.28M |
Total Long-Term Assets | 117.00M | 109.24M | 54.58M | 48.36M | 351.81M |
Total Assets | 442.58M | 415.53M | 388.74M | 169.05M | 352.99M |
Account Payables | 1.38M | 1.52M | 1.82M | 774.00K | 898.00K |
Deferred Revenue | 121.52M | 93.41M | 74.29M | 65.20M | 43.87M |
Short-Term Debt | 5.34M | 5.39M | - | - | -14.17M |
Other Current Liabilities | 46.38M | 37.70M | 29.92M | 21.96M | -30.45M |
Total Current Liabilities | 176.66M | 142.71M | 111.18M | 92.22M | 618.24K |
Long-Term Debt | 18.77M | 22.70M | - | - | - |
Other Long-Term Liabilities | 14.57M | -1.11M | 13.96M | 47.16M | 17.12M |
Total Long-Term Liabilities | 41.07M | 29.67M | 21.99M | 56.65M | 34.10M |
Total Liabilities | 217.74M | 172.38M | 133.17M | 148.87M | 34.72M |
Total Debt | 14.72M | 16.74M | - | - | - |
Common Stock | 18.00K | 19.00K | 18.00K | 25.09M | 313.27M |
Retained Earnings | -460.50M | -416.93M | -375.30M | -299.79M | 2.97M |
Comprehensive Income | 3.20M | 2.01M | 2.32M | 1.79M | 1.57M |
Shareholders Equity | 210.60M | 229.15M | 250.35M | 17.13M | 318.27M |
Total Investments | 3.72M | 2.62M | 2.41M | 992.00K | 351.81M |