AvePoint, Inc. financial data

Symbol
AVPT, AVPTW on Nasdaq
Industry
Services-Prepackaged Software
Location
525 Washington Blvd, Suite 1400, Jersey City, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Apex Technology Acquisition Corp (to 7/21/2021)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -19.6%
Debt-to-equity 92.1 % +37.5%
Return On Equity -10.1 % +42.5%
Return On Assets -5.3 % +49.5%
Operating Margin -3.39 % +77.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184 M shares -3.86%
Common Stock, Shares, Outstanding 185 M shares -0.84%
Entity Public Float 733 M USD +74.5%
Common Stock, Value, Issued 19 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 181 M shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 181 M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 287 M USD +18.7%
Research and Development Expense 37.8 M USD +11.8%
Selling and Marketing Expense 115 M USD +4.45%
General and Administrative Expense 63.5 M USD -1.07%
Operating Income (Loss) -9.72 M USD +73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.2 M USD +62.8%
Income Tax Expense (Benefit) 3.07 M USD -54.3%
Net Income (Loss) Attributable to Parent -21.7 M USD +47.8%
Earnings Per Share, Basic -0.08 USD/shares +63.6%
Earnings Per Share, Diluted -0.06 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215 M USD -5.83%
Accounts Receivable, after Allowance for Credit Loss, Current 73.4 M USD +29.6%
Assets, Current 304 M USD +3.03%
Property, Plant and Equipment, Net 4.91 M USD -5.22%
Operating Lease, Right-of-Use Asset 12.9 M USD -24.1%
Intangible Assets, Net (Excluding Goodwill) 10.2 M USD -6.3%
Goodwill 18.7 M USD -0.95%
Other Assets, Noncurrent 10.8 M USD +53.8%
Assets 414 M USD +3.07%
Accounts Payable, Current 7.35 M USD +406%
Employee-related Liabilities, Current 27.8 M USD +4.65%
Contract with Customer, Liability, Current 115 M USD +25.9%
Liabilities, Current 163 M USD +27.7%
Contract with Customer, Liability, Noncurrent 7.37 M USD -4.38%
Other Liabilities, Noncurrent 4.98 M USD -14.8%
Liabilities 201 M USD +25.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.69 M USD +31%
Retained Earnings (Accumulated Deficit) -470 M USD -10.2%
Stockholders' Equity Attributable to Parent 213 M USD -6.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 213 M USD
Liabilities and Equity 414 M USD +3.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.76 M USD +520%
Net Cash Provided by (Used in) Financing Activities -13 M USD -1778%
Net Cash Provided by (Used in) Investing Activities -1.54 M USD -279%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 185 M shares -0.84%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.67 M USD -568%
Interest Paid, Excluding Capitalized Interest, Operating Activities 984 K USD +201%
Deferred Tax Assets, Valuation Allowance 22.5 M USD +7.98%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 39.2 M USD +11.2%
Operating Lease, Liability 13.3 M USD
Payments to Acquire Property, Plant, and Equipment 502 K USD +123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.6 M USD +63.9%
Lessee, Operating Lease, Liability, to be Paid 14.7 M USD -19.5%
Property, Plant and Equipment, Gross 13.6 M USD +6%
Operating Lease, Liability, Current 5.2 M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.49 M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.38 M USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -871 K USD -122%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42 M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.71 M USD -31.9%
Deferred Tax Assets, Operating Loss Carryforwards 9.63 M USD -30.1%
Deferred Federal Income Tax Expense (Benefit) 0 USD -100%
Current Income Tax Expense (Benefit) 3.76 M USD +233%
Unrecognized Tax Benefits 134 K USD -4.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 786 K USD -54.4%
Operating Lease, Payments 7.27 M USD +15%
Additional Paid in Capital 678 M USD +0.47%
Current State and Local Tax Expense (Benefit) -1.12 M USD -268%
Current Federal Tax Expense (Benefit) 3.19 M USD +64.6%
Operating Leases, Future Minimum Payments, Due in Two Years 3.81 M USD 0%
Amortization of Intangible Assets 2.2 M USD +22.2%
Depreciation, Depletion and Amortization 2.6 M USD +23.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 5.68 M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 16.7 M USD +15.9%
Share-based Payment Arrangement, Expense 200 K USD
Operating Leases, Future Minimum Payments, Due in Three Years 2.43 M USD 0%
Operating Leases, Future Minimum Payments Due 18.2 M USD 0%
Deferred State and Local Income Tax Expense (Benefit) 0 USD