Technology - Software - Infrastructure - NASDAQ - US
$ 5.28
-0.565 %
$ 2.93 B
Market Cap
None
P/E
BALANCE SHEET
443 M
ASSETS
218 M
LIABILITIES
211 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AvePoint Inc
| Current Assets | 326 M |
| Cash & Short-Term Investments | 227 M |
| Receivables | 85.9 M |
| Other Current Assets | 12.8 M |
| Non-Current Assets | 117 M |
| Long-Term Investments | 0 |
| PP&E | 19 M |
| Other Non-Current Assets | 98 M |
| Current Liabilities | 177 M |
| Accounts Payable | 1.38 M |
| Short-Term Debt | 5.34 M |
| Other Current Liabilities | 170 M |
| Non-Current Liabilities | 41.1 M |
| Long-Term Debt | 18.8 M |
| Other Non-Current Liabilities | 22.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 223.2 | 227.2 | 268.2 | 69.1 | 1.0 | |
| Short Term Investments | 3.7 | 2.6 | 2.4 | 1.0 | 3.3 | |
| Receivables | 85.9 | 66.5 | 55.1 | 48.2 | 0 | |
| Inventory | 0 | 0 | 6.3 | 0 | (39.9) | |
| Other Current Assets | 12.8 | 10.0 | 8.5 | 0.8 | 0.2 | |
| Total Current Assets | 325.6 | 306.3 | 334.2 | 120.7 | 1.2 | |
| PP&E | 19.0 | 21.4 | 3.9 | 2.7 | 2.7 | |
| Intangible Assets | 10.5 | 11.1 | 0 | 0 | 0 | |
| Goodwill | 19.2 | 18.9 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 6.9 | 6.6 | 6.5 | 351.8 | |
| Other Long Term Assets | 68.3 | 50.5 | 44.1 | 45.7 | (2.7) | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 442.6 | 415.5 | 388.7 | 169.1 | 353.0 | |
| LIABILITIES | ||||||
| Accounts Payable | 1.4 | 1.5 | 1.8 | 0.8 | 0.9 | |
| Short Term Debt | 5.3 | 5.4 | 0 | 0 | (14.2) | |
| Other Current Liabilities | 46.4 | 37.7 | 29.9 | 22.0 | (30.4) | |
| Total Current Liabilities | 176.7 | 142.7 | 111.2 | 92.2 | 0.6 | |
| Long Term Debt | 18.8 | 22.7 | 0 | 0 | 0 | |
| Deferred Tax Income | 0 | 3.1 | 1.3 | 0 | 0 | |
| Other Liabilities | 14.6 | (1.1) | 14.0 | 47.2 | 17.1 | |
| Total Liabilities | 217.7 | 172.4 | 133.2 | 148.9 | 34.7 | |
| EQUITY | ||||||
| Common Stock | 18 K | 19 K | 18 K | 25.1 | 313.3 | |
| Retained Earnings | (460.5) | (416.9) | (375.3) | (299.8) | 3.0 | |
| Other Accumulative Comprehensive Income/Loss | 3.2 | 2.0 | 2.3 | 1.8 | 1.6 | |
| Total Equity | 224.8 | 243.2 | 255.6 | 20.2 | 318.3 | |
| Total Liabilities and Equity | 442.6 | 415.5 | 388.7 | 169.1 | 353.0 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 182.3 | 182.0 | 141.6 | 10.3 | 44.1 | 8.4 |