AvePoint, Inc. financial data

Symbol
AVPT, AVPTW on Nasdaq
Industry
Services-Prepackaged Software
Location
525 Washington Blvd, Suite 1400, Jersey City, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
Apex Technology Acquisition Corp (to 7/21/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -13.7%
Debt-to-equity 92.1 % +37.5%
Return On Equity -10.1 %
Return On Assets -5.3 % +49.5%
Operating Margin 1.01 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares +2.1%
Common Stock, Shares, Outstanding 187M shares +1.87%
Entity Public Float 733M USD +74.5%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 184M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 204M shares +12.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 316M USD +21.1%
Research and Development Expense 45.2M USD +31.3%
Selling and Marketing Expense 120M USD +7.14%
General and Administrative Expense 67.7M USD +8.47%
Operating Income (Loss) 3.19M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.6M USD +73.1%
Income Tax Expense (Benefit) 925K USD -92.9%
Net Income (Loss) Attributable to Parent -21.7M USD +47.8%
Earnings Per Share, Basic -0.05 USD/shares +77.3%
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 250M USD +21.4%
Accounts Receivable, after Allowance for Credit Loss, Current 80M USD +15.4%
Assets, Current 341M USD +18.9%
Property, Plant and Equipment, Net 5.25M USD +5.32%
Operating Lease, Right-of-Use Asset 14.3M USD -1.98%
Intangible Assets, Net (Excluding Goodwill) 9.71M USD -6.89%
Goodwill 19M USD +2.19%
Other Assets, Noncurrent 18.3M USD +45.9%
Assets 463M USD +16.3%
Accounts Payable, Current 3.9M USD +110%
Employee-related Liabilities, Current 27.8M USD +4.65%
Contract with Customer, Liability, Current 133M USD +30.2%
Liabilities, Current 195M USD +30.8%
Contract with Customer, Liability, Noncurrent 8.93M USD +41.8%
Operating Lease, Liability, Noncurrent 8.99M USD
Other Liabilities, Noncurrent 4.68M USD -9.65%
Liabilities 247M USD +34.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.43M USD +92.1%
Retained Earnings (Accumulated Deficit) -484M USD -4.84%
Stockholders' Equity Attributable to Parent 213M USD -6.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 216M USD +7.8%
Liabilities and Equity 463M USD +16.3%

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 +1.87%
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 14.9M USD
Payments to Acquire Property, Plant, and Equipment 502K USD +123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.51M USD +85.7%
Lessee, Operating Lease, Liability, to be Paid 16.3M USD -4.74%
Property, Plant and Equipment, Gross 13.6M USD +6%
Operating Lease, Liability, Current 5.9M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.47M USD -7.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.12M USD +9.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.47M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.27M USD -8.64%
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 1.4M USD -18.5%
Operating Lease, Payments 7.44M USD +8.64%
Additional Paid in Capital 694M USD +5.14%
Operating Leases, Future Minimum Payments, Due in Two Years 3.81M USD 0%
Amortization of Intangible Assets 2.4M USD -7.69%
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%