AvePoint, Inc.
AVPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290,735 | $223,162 | $227,188 | $268,217 |
| Short-Term Investments | $167 | $3,721 | $2,620 | $2,411 |
| Receivables | $87,365 | $85,877 | $66,474 | $55,067 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,528 | $12,824 | $10,013 | $0 |
| Total Curr. Assets | $394,795 | $325,584 | $306,295 | $334,156 |
| Property Plant & Equip (Net) | $21,243 | $19,026 | $21,392 | $3,922 |
| Goodwill | $17,715 | $19,156 | $18,904 | $0 |
| Intangibles | $8,889 | $10,546 | $11,079 | $0 |
| Long-Term Investments | $8,300 | $0 | $0 | $2,411 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68,113 | $68,270 | $57,863 | $48,249 |
| Total NC Assets | $124,260 | $116,998 | $109,238 | $54,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $519,055 | $442,582 | $415,533 | $388,738 |
| Liabilities | – | – | – | – |
| Payables | $2,352 | $1,384 | $1,519 | $1,824 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11,868 | $6,593 | $4,693 | $5,142 |
| Deferred Revenue | $144,468 | $121,515 | $93,405 | $74,294 |
| Other Curr. Liab. | $8,840 | $33,859 | $32,505 | $11,125 |
| Total Curr. Liab. | $222,955 | $176,665 | $142,708 | $111,180 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $8,840 | $7,741 | $8,085 | $8,038 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,403 | $23,949 | $10,238 | $13,955 |
| Total NC Liab. | $25,152 | $41,073 | $29,671 | $21,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,533 | $14,720 | $16,740 | $0 |
| Total Liabilities | $248,107 | $217,738 | $172,379 | $133,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $18 | $19 | $18 |
| Retained Earnings | -$510,448 | -$460,496 | -$416,927 | -$375,297 |
| AOCI | $576 | $3,196 | $2,006 | $2,317 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $269,154 | $210,599 | $229,147 | $250,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,794 | $14,245 | $14,007 | $5,210 |
| Total Liab. & Tot. Equity | $519,055 | $442,582 | $415,533 | $388,738 |
| Net Debt | -$290,735 | -$223,162 | -$227,188 | -$268,217 |