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
Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -10.9%
Debt-to-equity 92.1 % +37.5%
Return On Equity -10.1 %
Return On Assets -5.3 % +49.5%
Operating Margin 2.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares +9.68%
Common Stock, Shares, Outstanding 194M shares +5.1%
Entity Public Float 1.33B USD +82%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 184M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 330M USD +21.6%
Research and Development Expense 48.7M USD +34%
Selling and Marketing Expense 123M USD +9.6%
General and Administrative Expense 69.2M USD +13%
Operating Income (Loss) 7.17M USD +453%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.4M USD -31.1%
Income Tax Expense (Benefit) 4.74M USD +64.3%
Net Income (Loss) Attributable to Parent -21.7M USD +47.8%
Earnings Per Share, Basic -0.16 USD/shares -33.3%
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 291M USD +30.3%
Accounts Receivable, after Allowance for Credit Loss, Current 87.4M USD +1.73%
Assets, Current 395M USD +21.3%
Property, Plant and Equipment, Net 5.29M USD +3.34%
Operating Lease, Right-of-Use Asset 16M USD +14.7%
Intangible Assets, Net (Excluding Goodwill) 8.89M USD -15.7%
Goodwill 17.7M USD -7.52%
Other Assets, Noncurrent 16.6M USD +21.9%
Assets 519M USD +17.3%
Accounts Payable, Current 2.35M USD +69.9%
Employee-related Liabilities, Current 39.5M USD +42.1%
Contract with Customer, Liability, Current 144M USD +18.9%
Liabilities, Current 223M USD +26.2%
Contract with Customer, Liability, Noncurrent 8.84M USD +14.2%
Operating Lease, Liability, Noncurrent 9.91M USD +5.61%
Other Liabilities, Noncurrent 6.4M USD +14.3%
Liabilities 248M USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 576K USD -82%
Retained Earnings (Accumulated Deficit) -510M USD -10.8%
Stockholders' Equity Attributable to Parent 213M USD -6.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 271M USD +23.8%
Liabilities and Equity 519M USD +17.3%

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 194M shares +5.1%
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 25.8M USD +14.9%
Deferred Tax Assets, Gross 39.8M USD +1.39%
Operating Lease, Liability 16.5M USD
Payments to Acquire Property, Plant, and Equipment 502K USD +123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.7M USD -54.4%
Lessee, Operating Lease, Liability, to be Paid 18M USD +10.3%
Property, Plant and Equipment, Gross 15.9M USD +17.3%
Operating Lease, Liability, Current 6.62M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.85M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.31M USD +21.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.46M USD -8.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.02M USD +20.3%
Deferred Tax Assets, Operating Loss Carryforwards 7.88M USD -18.2%
Unrecognized Tax Benefits 120K USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39M USD -19.3%
Operating Lease, Payments 7.1M USD -1.32%
Additional Paid in Capital 779M USD +16.6%
Amortization of Intangible Assets 2.5M USD +19%
Deferred Tax Assets, Net of Valuation Allowance 14M USD -16.7%