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AvePoint Inc
NASDAQ:AVPT

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AvePoint Inc
NASDAQ:AVPT
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Price: 17.89 USD 0.85% Market Closed
Market Cap: 3.4B USD
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Balance Sheet

Balance Sheet Decomposition
AvePoint Inc

Current Assets 341m
Cash & Short-Term Investments 250m
Receivables 80m
Other Current Assets 11.1m
Non-Current Assets 121.9m
PP&E 19.5m
Intangibles 28.7m
Other Non-Current Assets 73.7m
Current Liabilities 194.7m
Accounts Payable 3.9m
Accrued Liabilities 57.5m
Other Current Liabilities 133.3m
Non-Current Liabilities 54.4m
Other Non-Current Liabilities 54.4m

Balance Sheet
AvePoint Inc

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Balance Sheet
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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