AvePoint, Inc.
AVPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291 | $223 | $227 | $268 |
| Short-Term Investments | $0 | $4 | $3 | $2 |
| Receivables | $87 | $86 | $66 | $55 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $13 | $10 | $8 |
| Total Curr. Assets | $395 | $326 | $306 | $334 |
| Property Plant & Equip (Net) | $21 | $19 | $21 | $4 |
| Goodwill | $18 | $19 | $19 | $0 |
| Intangibles | $9 | $11 | $11 | $0 |
| Long-Term Investments | $8 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $68 | $58 | $48 |
| Total NC Assets | $124 | $117 | $109 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $519 | $443 | $416 | $389 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $7 | $5 | $5 | $0 |
| Tax Payable | $12 | $7 | $5 | $5 |
| Deferred Revenue | $144 | $122 | $93 | $74 |
| Other Curr. Liab. | $58 | $42 | $38 | $30 |
| Total Curr. Liab. | $223 | $177 | $143 | $111 |
| LT Debt | $10 | $9 | $11 | $0 |
| Deferred Rev, NC | $9 | $8 | $8 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $24 | $10 | $14 |
| Total NC Liab. | $25 | $41 | $30 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $15 | $17 | $0 |
| Total Liabilities | $248 | $218 | $172 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$510 | -$460 | -$417 | -$375 |
| AOCI | $1 | $3 | $2 | $2 |
| Other Equity | $779 | $668 | $644 | $623 |
| Total Equity | $269 | $211 | $229 | $250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $14 | $14 | $5 |
| Total Liab. & Tot. Equity | $519 | $443 | $416 | $389 |
| Net Debt | -$274 | -$208 | -$210 | -$268 |