AvePoint, Inc.
AVPT
$19.31
$0.090.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.43% | 28.22% | 19.45% | 3.56% | -5.36% |
| Total Receivables | 9.15% | 1.73% | 15.37% | 26.83% | 29.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.28% | -5.26% | 51.82% | 11.63% | 13.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 78.56% | -- | 130.27% | 336.86% |
| Total Current Assets | 47.05% | 21.26% | 18.89% | 9.18% | 3.03% |
|
|
|||||
| Total Current Assets | 47.05% | 21.26% | 18.89% | 9.18% | 3.03% |
| Net Property, Plant & Equipment | 33.61% | 11.65% | -0.12% | -12.88% | -19.71% |
| Long-term Investments | 96.74% | -7.52% | 2.19% | -2.65% | -0.95% |
| Goodwill | 96.74% | -7.52% | 2.19% | -2.65% | -0.95% |
| Total Other Intangibles | 13.27% | -15.71% | -6.89% | -8.92% | -6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.02% | 11.93% | 17.30% | 10.72% | 15.67% |
| Total Assets | 44.71% | 17.28% | 16.26% | 7.20% | 3.07% |
|
|
|||||
| Total Accounts Payable | -68.79% | 69.94% | 110.13% | 418.55% | 406.34% |
| Total Accrued Expenses | 39.19% | 38.94% | 31.46% | 15.27% | 22.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.77% | 24.11% | 10.87% | 0.00% | -11.09% |
| Total Finance Division Other Current Liabilities | 30.00% | 21.86% | 30.17% | 22.84% | 25.93% |
| Total Other Current Liabilities | 30.00% | 21.86% | 30.17% | 22.84% | 25.93% |
| Total Current Liabilities | 27.37% | 26.20% | 30.82% | 24.05% | 27.72% |
|
|
|||||
| Total Current Liabilities | 27.37% | 26.20% | 30.82% | 24.05% | 27.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.44% | 5.61% | -9.98% | -21.73% | -30.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.52% | -51.90% | 72.14% | 65.10% | 44.05% |
| Total Liabilities | 18.07% | 13.95% | 34.29% | 26.76% | 25.50% |
|
|
|||||
| Common Stock & APIC | 28.81% | 16.64% | 5.14% | 4.38% | 0.47% |
| Retained Earnings | -9.79% | -10.85% | -4.84% | -7.67% | -10.18% |
| Treasury Stock & Other | -37.54% | -81.98% | 92.07% | 21.37% | 112.57% |
| Total Common Equity | 70.28% | 27.80% | 6.85% | -2.47% | -7.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 70.28% | 27.80% | 6.85% | -2.47% | -7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.85% | -87.41% | -86.40% | -89.31% | -88.43% |
| Total Equity | 69.90% | 20.50% | 0.76% | -7.87% | -11.83% |
|
|
|||||