AvePoint, Inc.
AVPT
$13.62
$0.120.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.37% | 8.29% | 5.27% | -3.35% | 8.42% |
| Total Receivables | 9.23% | 2.02% | 6.80% | -14.52% | 23.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.04% | 130.90% | -20.00% | -21.05% | 4.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -43.36% | -3.58% | 435.25% |
| Total Current Assets | 15.76% | 7.62% | 4.34% | -6.71% | 13.50% |
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| Total Current Assets | 15.76% | 7.62% | 4.34% | -6.71% | 13.50% |
| Net Property, Plant & Equipment | 8.90% | 8.83% | 0.74% | -6.48% | -2.58% |
| Long-term Investments | -6.78% | 2.85% | -1.15% | -2.42% | 3.02% |
| Goodwill | -6.78% | 2.85% | -1.15% | -2.42% | 3.02% |
| Total Other Intangibles | -8.45% | -1.02% | -3.50% | -3.61% | 1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.69% | 14.79% | 1.13% | -7.07% | 8.73% |
| Total Assets | 12.12% | 8.35% | 3.25% | -6.50% | 11.14% |
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| Total Accounts Payable | -39.66% | -47.76% | 1.57% | 430.85% | -25.39% |
| Total Accrued Expenses | 8.65% | 23.29% | 17.05% | -11.38% | 2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.73% | 6.84% | 6.36% | -3.11% | 0.70% |
| Total Finance Division Other Current Liabilities | 18.45% | 13.07% | 2.37% | -11.12% | 26.53% |
| Total Other Current Liabilities | 18.45% | 13.07% | 2.37% | -11.12% | 26.53% |
| Total Current Liabilities | 14.52% | 12.72% | 5.67% | -7.47% | 18.71% |
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| Total Current Liabilities | 14.52% | 12.72% | 5.67% | -7.47% | 18.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.27% | 6.79% | 3.62% | -13.45% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.00% | 12.50% | 31.29% | -6.95% | 25.25% |
| Total Liabilities | 0.35% | 12.45% | 9.34% | -7.66% | 18.27% |
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| Common Stock & APIC | 12.28% | 0.77% | 1.56% | 1.50% | 1.21% |
| Retained Earnings | -5.37% | 0.18% | -3.37% | -1.96% | 0.35% |
| Treasury Stock & Other | -87.00% | 62.19% | 1.45% | -15.74% | 38.53% |
| Total Common Equity | 25.88% | 3.84% | -2.47% | 0.25% | 5.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.88% | 3.84% | -2.47% | 0.25% | 5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.73% | 27.12% | -7.99% | -88.58% | 1.82% |
| Total Equity | 25.60% | 4.01% | -2.51% | -5.38% | 5.02% |
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