AvePoint, Inc.
AVPT
$13.60
$0.0950.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.90M | 249.98M | 230.84M | 219.28M | 226.88M |
| Total Receivables | 87.37M | 79.99M | 78.40M | 73.40M | 85.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20M | 11.08M | 4.80M | 6.00M | 7.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.33M | -- | 2.85M | 5.04M | 5.22M |
| Total Current Assets | 394.80M | 341.05M | 316.89M | 303.73M | 325.58M |
|
|
|||||
| Total Current Assets | 394.80M | 341.05M | 316.89M | 303.73M | 325.58M |
| Net Property, Plant & Equipment | 21.24M | 19.51M | 17.92M | 17.79M | 19.03M |
| Long-term Investments | 17.72M | 19.00M | 18.48M | 18.69M | 19.16M |
| Goodwill | 17.72M | 19.00M | 18.48M | 18.69M | 19.16M |
| Total Other Intangibles | 8.89M | 9.71M | 9.81M | 10.17M | 10.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.37M | 73.65M | 64.16M | 63.44M | 68.27M |
| Total Assets | 519.06M | 462.96M | 427.27M | 413.82M | 442.58M |
|
|
|||||
| Total Accounts Payable | 2.35M | 3.90M | 7.46M | 7.35M | 1.38M |
| Total Accrued Expenses | 56.05M | 51.58M | 41.84M | 35.75M | 40.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62M | 5.88M | 5.50M | 5.17M | 5.34M |
| Total Finance Division Other Current Liabilities | 157.93M | 133.34M | 117.93M | 115.20M | 129.61M |
| Total Other Current Liabilities | 157.93M | 133.34M | 117.93M | 115.20M | 129.61M |
| Total Current Liabilities | 222.96M | 194.70M | 172.73M | 163.46M | 176.67M |
|
|
|||||
| Total Current Liabilities | 222.96M | 194.70M | 172.73M | 163.46M | 176.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.91M | 8.99M | 8.42M | 8.12M | 9.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.24M | 43.55M | 38.72M | 29.49M | 31.69M |
| Total Liabilities | 248.11M | 247.23M | 219.86M | 201.07M | 217.74M |
|
|
|||||
| Common Stock & APIC | 779.03M | 693.84M | 688.51M | 677.95M | 667.90M |
| Retained Earnings | -510.45M | -484.45M | -485.33M | -469.52M | -460.50M |
| Treasury Stock & Other | 576.00K | 4.43M | 2.73M | 2.69M | 3.20M |
| Total Common Equity | 269.15M | 213.82M | 205.91M | 211.12M | 210.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 269.15M | 213.82M | 205.91M | 211.12M | 210.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79M | 1.90M | 1.50M | 1.63M | 14.25M |
| Total Equity | 270.95M | 215.72M | 207.41M | 212.75M | 224.84M |
|
|
|||||
