AVPT Stock Annual Balance Sheet. Download in Excel
AvePoint Inc
AVPT 
NGS
Sector: Information
Industry: Software Publishers
17.89
USD
0.15
(0.85%)
Previous close: 17.74 Open: 17.39 Bid: 17.75 Ask: 18.47
52 week range
7.08 19.16
Mkt Cap: 3,452 M Avg Vol (90 Days): 1,164,151
Last updated: Monday 23rd December 2024
Financials
AVPT Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 774000.0 | 2 M | 2 M | 1 M | ||
| Accounts receivable | 48 M | 55 M | 66 M | 86 M | ||
| Accrued expenses | 618244.0 | 27 M | 37 M | 49 M | 55 M | |
| Accumulated depreciation & depletion | -6 M | -7 M | -7 M | -8 M | ||
| Additional paid in capital | 4 M | 105 M | 625 M | 666 M | 668 M | |
| Cash and equivalents | 994810.0 | 69 M | 268 M | 227 M | 223 M | |
| CashCashEquivalentsAndShortTermInvestments | 994810.0 | 70 M | 271 M | 230 M | 227 M | |
| CashEquivalents | 994810.0 | 197628.0 | 268 M | 189 M | ||
| Common par | 239.0 | 12000.0 | 18000.0 | 19000.0 | 18000.0 | |
| Common stock equity | -199 M | -193 M | 250 M | 229 M | 211 M | |
| CommonStock | 239.0 | 12000.0 | 18000.0 | 19000.0 | 18000.0 | |
| Cost in excess | 19 M | 19 M | ||||
| CurrentAccruedExpenses | 26 M | 35 M | 48 M | 54 M | ||
| CurrentCapitalLeaseObligation | 6 M | 5 M | ||||
| CurrentDeferredRevenue | 65 M | 74 M | 93 M | 122 M | ||
| CurrentDeferredTaxesAssets | 5 M | 14 M | 14 M | 17 M | ||
| CurrentDeferredTaxesLiabilities | -8 M | -11 M | -17 M | -18 M | ||
| Deferred revenues | 65 M | 74 M | 93 M | 122 M | ||
| GoodwillAndOtherIntangibleAssets | 30 M | 30 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 11 M | 29 M | 27 M | ||
| IncomeTaxPayable | 466445.0 | 2 M | 1 M | 1 M | 2 M | |
| Intangibles | 11 M | 11 M | ||||
| InterestPayable | -40000.0 | 26000.0 | ||||
| Invested capital | 7 M | 7 M | 250 M | 229 M | 211 M | |
| LineOfCredit | 1000000.0 | |||||
| LongTermCapitalLeaseObligation | 18 M | 19 M | 16 M | |||
| LongTermProvisions | 13 M | 13 M | ||||
| Minority interest | 3 M | 5 M | 14 M | 14 M | ||
| Net fixed assets (net PP&E) | 3 M | 4 M | 21 M | 19 M | ||
| Non-current deferred income taxes | 140000.0 | 132000.0 | -197000.0 | -178000.0 | ||
| NonCurrentDeferredLiabilities | 53 M | 8 M | 19 M | 17 M | ||
| NonCurrentDeferredRevenue | 9 M | 8 M | 8 M | 8 M | ||
| NonCurrentDeferredTaxesAssets | 61973.0 | 15 M | 22 M | 35 M | 39 M | |
| Other current assets | 532.0 | 32 M | 39 M | 49 M | 55 M | |
| Other equity adjustments | 2 M | |||||
| Other fixed assets | 3 M | 4 M | 21 M | 19 M | ||
| Other non-current assets | 352 M | 8 M | 12 M | 9 M | 14 M | |
| Other non-current liabilities | 334 M | 4 M | 14 M | 10 M | 24 M | |
| Other receivable | 152 M | 192 M | 232 M | 272 M | ||
| OtherCurrentLiabilities | 334 M | 17 M | 23 M | 27 M | 28 M | |
| OtherPayable | 151799.0 | 4 M | 19 M | 76 M | ||
| Payables | 618244.0 | 774000.0 | 2 M | 2 M | 1 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 403 M | 20 M | |||
| PreferredSecuritiesOutsideStockEquity | 183 M | |||||
| PreferredStock | 1000000.0 | 403 M | 20 M | |||
| Prepaid expenses | 183639.0 | 2 M | 8 M | 10 M | 13 M | |
| RecievablesAdjustmentsAllowances | -2 M | -838000.0 | -725000.0 | -926000.0 | ||
| Retained earnings | 900810.0 | -298 M | -373 M | -415 M | -457 M | |
| Total assets | 353 M | 169 M | 389 M | 416 M | 443 M | |
| Total current assets | 1 M | 121 M | 334 M | 306 M | 326 M | |
| Total current liabilities | 618244.0 | 92 M | 111 M | 143 M | 177 M | |
| Total equity | -199 M | -193 M | 250 M | 229 M | 211 M | |
| Total liabilities | 14 M | 332 M | 133 M | 172 M | 218 M | |
| Total non-current assets | 352 M | 48 M | 55 M | 109 M | 117 M | |
| Total non-current liabilities | 13 M | 240 M | 22 M | 30 M | 41 M | |
| TotalEquityGrossMinority | 5 M | -190 M | 256 M | 229 M | 219 M | |
| TotalEquityGrossMinorityInterest | 5 M | -190 M | 256 M | 229 M | 219 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 353 M | 169 M | 389 M | 416 M | 443 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 240 M | 22 M | 30 M | 41 M | |
| TotalTaxPayable | 466445.0 | 81255.0 | ||||
| Treasury stock | -2 M | -22 M | -39 M | |||
| UnearnedIncome | 5 M | 6 M | ||||
| Working capital | 560205.0 | 28 M | 223 M | 164 M | 149 M |
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