A
AvePoint Inc
NASDAQ:AVPT
AvePoint Inc
NASDAQ:AVPT
Price:
8.12 USD
1%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
AvePoint Inc
AvePoint Inc
| Current Assets | 325.6m |
| Cash & Short-Term Investments | 226.9m |
| Receivables | 85.9m |
| Other Current Assets | 12.8m |
| Non-Current Assets | 117m |
| PP&E | 19m |
| Intangibles | 29.7m |
| Other Non-Current Assets | 68.3m |
| Current Liabilities | 176.7m |
| Accounts Payable | 1.4m |
| Accrued Liabilities | 47.2m |
| Other Current Liabilities | 128.1m |
| Non-Current Liabilities | 55.3m |
| Other Non-Current Liabilities | 55.3m |
Balance Sheet
AvePoint Inc
AvePoint Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
12
|
69
|
268
|
227
|
223
|
|
| Cash Equivalents |
12
|
69
|
268
|
227
|
223
|
|
| Short-Term Investments |
3
|
1
|
2
|
3
|
4
|
|
| Total Receivables |
40
|
48
|
55
|
67
|
86
|
|
| Accounts Receivables |
40
|
48
|
55
|
67
|
86
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
2
|
9
|
10
|
13
|
|
| Total Current Assets |
59
|
121
|
334
|
306
|
326
|
|
| PP&E Net |
3
|
3
|
4
|
21
|
19
|
|
| PP&E Gross |
3
|
3
|
4
|
21
|
19
|
|
| Accumulated Depreciation |
12
|
6
|
7
|
7
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
11
|
11
|
|
| Goodwill |
0
|
0
|
0
|
19
|
19
|
|
| Note Receivable |
4
|
6
|
6
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
33
|
39
|
44
|
58
|
68
|
|
| Other Assets |
0
|
0
|
0
|
19
|
19
|
|
| Total Assets |
98
N/A
|
169
+72%
|
389
+130%
|
416
+7%
|
443
+7%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
1
|
|
| Accrued Liabilities |
23
|
24
|
31
|
43
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
45
|
67
|
78
|
98
|
128
|
|
| Total Current Liabilities |
69
|
92
|
111
|
143
|
177
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
3
|
5
|
14
|
14
|
|
| Other Liabilities |
33
|
57
|
22
|
30
|
41
|
|
| Total Liabilities |
102
N/A
|
152
+49%
|
138
-9%
|
186
+35%
|
232
+24%
|
|
| Equity | ||||||
| Common Stock |
183
|
183
|
0
|
0
|
0
|
|
| Retained Earnings |
233
|
298
|
375
|
417
|
460
|
|
| Additional Paid In Capital |
34
|
105
|
625
|
666
|
668
|
|
| Treasury Stock |
0
|
0
|
2
|
22
|
0
|
|
| Other Equity |
12
|
27
|
2
|
2
|
3
|
|
| Total Equity |
4
N/A
|
17
N/A
|
250
+1 364%
|
229
-9%
|
211
-8%
|
|
| Total Liabilities & Equity |
98
N/A
|
169
+72%
|
389
+130%
|
416
+7%
|
443
+7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
180
|
180
|
182
|
185
|
185
|
|
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