AvePoint Inc
NASDAQ:AVPT
Balance Sheet
Balance Sheet Decomposition
AvePoint Inc
AvePoint Inc
Balance Sheet
AvePoint Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
12
|
69
|
268
|
227
|
223
|
291
|
|
| Cash Equivalents |
12
|
69
|
268
|
227
|
223
|
291
|
|
| Short-Term Investments |
3
|
1
|
2
|
3
|
4
|
0
|
|
| Total Receivables |
40
|
48
|
55
|
67
|
86
|
87
|
|
| Accounts Receivables |
40
|
48
|
55
|
67
|
86
|
87
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
2
|
9
|
10
|
13
|
17
|
|
| Total Current Assets |
59
|
121
|
334
|
306
|
326
|
395
|
|
| PP&E Net |
3
|
3
|
4
|
21
|
19
|
21
|
|
| PP&E Gross |
3
|
3
|
4
|
21
|
19
|
21
|
|
| Accumulated Depreciation |
12
|
6
|
7
|
7
|
8
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
11
|
11
|
9
|
|
| Goodwill |
0
|
0
|
0
|
19
|
19
|
18
|
|
| Note Receivable |
4
|
6
|
6
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
33
|
39
|
44
|
58
|
68
|
76
|
|
| Other Assets |
0
|
0
|
0
|
19
|
19
|
18
|
|
| Total Assets |
98
N/A
|
169
+72%
|
389
+130%
|
416
+7%
|
443
+7%
|
519
+17%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
1
|
2
|
|
| Accrued Liabilities |
23
|
24
|
31
|
43
|
47
|
64
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
45
|
67
|
78
|
98
|
128
|
156
|
|
| Total Current Liabilities |
69
|
92
|
111
|
143
|
177
|
223
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
3
|
5
|
14
|
14
|
2
|
|
| Other Liabilities |
33
|
57
|
22
|
30
|
41
|
25
|
|
| Total Liabilities |
102
N/A
|
152
+49%
|
138
-9%
|
186
+35%
|
232
+24%
|
250
+8%
|
|
| Equity | |||||||
| Common Stock |
183
|
183
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
233
|
298
|
375
|
417
|
460
|
510
|
|
| Additional Paid In Capital |
34
|
105
|
625
|
666
|
668
|
779
|
|
| Treasury Stock |
0
|
0
|
2
|
22
|
0
|
0
|
|
| Other Equity |
12
|
27
|
2
|
2
|
3
|
1
|
|
| Total Equity |
4
N/A
|
17
N/A
|
250
+1 364%
|
229
-9%
|
211
-8%
|
269
+28%
|
|
| Total Liabilities & Equity |
98
N/A
|
169
+72%
|
389
+130%
|
416
+7%
|
443
+7%
|
519
+17%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
180
|
180
|
182
|
185
|
185
|
194
|
|