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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -16.2%
Debt-to-equity 92.1 % +37.5%
Return On Equity -10.1 % +42.5%
Return On Assets -5.3 % +49.5%
Operating Margin -1.59 % +87.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187M shares -3.16%
Common Stock, Shares, Outstanding 187M shares +0.5%
Entity Public Float 733M USD +74.5%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 183M shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 183M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 300M USD +19.6%
Research and Development Expense 41M USD +17.2%
Selling and Marketing Expense 118M USD +6.66%
General and Administrative Expense 66.5M USD +5.54%
Operating Income (Loss) -4.77M USD +84.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.1M USD +62.5%
Income Tax Expense (Benefit) 3.58M USD -66.1%
Net Income (Loss) Attributable to Parent -21.7M USD +47.8%
Earnings Per Share, Basic -0.08 USD/shares +66.7%
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 227M USD +3.32%
Accounts Receivable, after Allowance for Credit Loss, Current 78.4M USD +26.8%
Assets, Current 317M USD +9.18%
Property, Plant and Equipment, Net 4.52M USD -9.49%
Operating Lease, Right-of-Use Asset 13.4M USD -14%
Intangible Assets, Net (Excluding Goodwill) 9.81M USD -8.92%
Goodwill 18.5M USD -2.65%
Other Assets, Noncurrent 12.5M USD +45.7%
Assets 427M USD +7.2%
Accounts Payable, Current 7.46M USD +419%
Employee-related Liabilities, Current 27.8M USD +4.65%
Contract with Customer, Liability, Current 118M USD +22.8%
Liabilities, Current 173M USD +24.1%
Contract with Customer, Liability, Noncurrent 8.27M USD +19.4%
Operating Lease, Liability, Noncurrent 8.42M USD
Other Liabilities, Noncurrent 4.83M USD -13.5%
Liabilities 220M USD +26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.73M USD +21.4%
Retained Earnings (Accumulated Deficit) -485M USD -7.67%
Stockholders' Equity Attributable to Parent 213M USD -6.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 207M USD -1.76%
Liabilities and Equity 427M USD +7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.76M USD +520%
Net Cash Provided by (Used in) Financing Activities -13M USD -1778%
Net Cash Provided by (Used in) Investing Activities -1.54M USD -279%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 187M shares +0.5%
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 -7.67M USD -568%
Interest Paid, Excluding Capitalized Interest, Operating Activities 984K USD +201%
Deferred Tax Assets, Valuation Allowance 22.5M USD +7.98%
Deferred Tax Assets, Gross 39.2M USD +11.2%
Operating Lease, Liability 13.9M USD
Payments to Acquire Property, Plant, and Equipment 502K USD +123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14M USD +65.5%
Lessee, Operating Lease, Liability, to be Paid 15.4M USD
Property, Plant and Equipment, Gross 13.6M USD +6%
Operating Lease, Liability, Current 5.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.88M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.31M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.41M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.87M USD
Deferred Tax Assets, Operating Loss Carryforwards 9.63M USD -30.1%
Unrecognized Tax Benefits 134K USD -4.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.01M USD
Operating Lease, Payments 7.27M USD +7.19%
Additional Paid in Capital 688M USD +4.38%
Operating Leases, Future Minimum Payments, Due in Two Years 3.81M USD 0%
Amortization of Intangible Assets 2.3M USD +4.55%
Depreciation, Depletion and Amortization 1.66M USD +544%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 5.68M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 16.7M USD +15.9%
Share-based Payment Arrangement, Expense 200K USD
Operating Leases, Future Minimum Payments, Due in Three Years 2.43M USD 0%
Operating Leases, Future Minimum Payments Due 18.2M USD 0%