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AvePoint Inc
NASDAQ:AVPT

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AvePoint Inc
NASDAQ:AVPT
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Price: 13.5 USD 0.75% Market Closed
Market Cap: 2.9B USD

Balance Sheet

Balance Sheet Decomposition
AvePoint Inc

Current Assets 580.7m
Cash & Short-Term Investments 471.6m
Receivables 90.9m
Other Current Assets 18.2m
Non-Current Assets 162.8m
PP&E 24.5m
Intangibles 50.3m
Other Non-Current Assets 88m
Current Liabilities 244.9m
Accounts Payable 2.5m
Accrued Liabilities 83.2m
Other Current Liabilities 159.1m
Non-Current Liabilities 31.9m
Other Non-Current Liabilities 31.9m

Balance Sheet
AvePoint Inc

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Balance Sheet
Currency: USD
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