AvePoint Inc (AVPTW)
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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