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 | 28.22% | 19.45% | 3.56% | -5.36% | -1.27% |
| Total Receivables | 1.73% | 15.37% | 26.83% | 29.63% | 29.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.26% | 51.82% | 11.63% | 13.21% | -24.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.56% | -- | 130.27% | 336.86% | -- |
| Total Current Assets | 21.26% | 18.89% | 9.18% | 3.03% | 6.30% |
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| Total Current Assets | 21.26% | 18.89% | 9.18% | 3.03% | 6.30% |
| Net Property, Plant & Equipment | 11.65% | -0.12% | -12.88% | -19.71% | -11.06% |
| Long-term Investments | -7.52% | 2.19% | -2.65% | -0.95% | 1.33% |
| Goodwill | -7.52% | 2.19% | -2.65% | -0.95% | 1.33% |
| Total Other Intangibles | -15.71% | -6.89% | -8.92% | -6.30% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.87% | 17.30% | 10.72% | 15.67% | 18.32% |
| Total Assets | 17.28% | 16.26% | 7.20% | 3.07% | 6.51% |
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| Total Accounts Payable | 69.94% | 110.13% | 418.55% | 406.34% | -8.89% |
| Total Accrued Expenses | 38.94% | 31.46% | 15.27% | 22.25% | 13.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.11% | 10.87% | 0.00% | -11.09% | -1.02% |
| Total Finance Division Other Current Liabilities | 21.86% | 30.17% | 22.84% | 25.93% | 29.12% |
| Total Other Current Liabilities | 21.86% | 30.17% | 22.84% | 25.93% | 29.12% |
| Total Current Liabilities | 26.20% | 30.82% | 24.05% | 27.72% | 23.79% |
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| Total Current Liabilities | 26.20% | 30.82% | 24.05% | 27.72% | 23.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.61% | -9.98% | -21.73% | -30.91% | -17.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.90% | 72.14% | 65.10% | 44.05% | 72.95% |
| Total Liabilities | 13.95% | 34.29% | 26.76% | 25.50% | 26.31% |
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| Common Stock & APIC | 16.64% | 5.14% | 4.38% | 0.47% | 0.33% |
| Retained Earnings | -10.85% | -4.84% | -7.67% | -10.18% | -10.45% |
| Treasury Stock & Other | -81.98% | 92.07% | 21.37% | 112.57% | 116.26% |
| Total Common Equity | 27.80% | 6.85% | -2.47% | -7.09% | -8.09% |
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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 | 27.80% | 6.85% | -2.47% | -7.09% | -8.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -87.41% | -86.40% | -89.31% | -88.43% | 1.70% |
| Total Equity | 20.50% | 0.76% | -7.87% | -11.83% | -7.53% |
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