AvePoint (AVPT)
(Delayed Data from NSDQ)
$8.71 USD
+0.21 (2.47%)
Updated May 16, 2024 04:00 PM ET
After-Market: $8.70 -0.01 (-0.11%) 6:34 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for AvePoint, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 227 | 230 | 271 | 0 | 1 |
Receivables | 86 | 66 | 55 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 10 | 8 | 0 | 0 |
Total Current Assets | 326 | 306 | 334 | 1 | 1 |
Net Property & Equipment | 5 | 6 | 4 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 6 | 0 | 0 |
Deferred Charges | 55 | 49 | 39 | 0 | 0 |
Intangibles | 30 | 30 | 0 | 0 | 0 |
Deposits & Other Assets | 14 | 9 | 5 | 352 | 352 |
Total Assets | 443 | 416 | 389 | 353 | 353 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 2 | 4 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 54 | 48 | 35 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 122 | 93 | 74 | 0 | 0 |
Total Current Liabilities | 177 | 143 | 111 | 4 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 8 | 8 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 10 | 19 | 343 | 347 |
Minority Interest (Liabilities) | 0 | 14 | 0 | 0 | 0 |
Total Liabilities | 224 | 186 | 138 | 348 | 348 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 668 | 666 | 625 | 8 | 4 |
Retained Earnings | -461 | -417 | -375 | -3 | 1 |
Other Equity | 11 | 2 | 2 | 0 | 0 |
Treasury Stock | 0 | 22 | 2 | 0 | 0 |
Total Shareholder's Equity | 219 | 229 | 250 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 443 | 416 | 389 | 353 | 353 |
Total Common Equity | 219 | 229 | 250 | 5 | 5 |
Shares Outstanding | 184.65 | 185.28 | 181.80 | 44.50 | 44.50 |
Book Value Per Share | 1.18 | 1.24 | 1.38 | 0.11 | 0.11 |
Fiscal Year End for AvePoint, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 219 | 227 | 209 | 223 | 232 |
Receivables | 73 | 86 | 69 | 62 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 11 | 13 | 8 | 6 | 6 |
Total Current Assets | 304 | 326 | 287 | 290 | 295 |
Net Property & Equipment | 5 | 5 | 5 | 5 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 53 | 55 | 50 | 49 | 48 |
Intangibles | 29 | 30 | 29 | 30 | 30 |
Deposits & Other Assets | 11 | 14 | 13 | 9 | 7 |
Total Assets | 414 | 443 | 398 | 399 | 402 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 1 | 2 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 54 | 45 | 42 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 115 | 122 | 102 | 96 | 91 |
Total Current Liabilities | 163 | 177 | 149 | 139 | 128 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 8 | 6 | 7 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 33 | 31 | 27 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 201 | 224 | 198 | 187 | 174 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 678 | 668 | 660 | 660 | 675 |
Retained Earnings | -470 | -461 | -462 | -451 | -426 |
Other Equity | 4 | 11 | 2 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 23 |
Total Shareholder's Equity | 213 | 219 | 200 | 211 | 227 |
Total Liabilities & Shareholder's Equity | 414 | 443 | 398 | 399 | 402 |
Total Common Equity | 213 | 219 | 200 | 211 | 227 |
Shares Outstanding | 184.01 | 184.65 | 184.00 | 185.70 | 186.70 |
Book Value Per Share | 1.16 | 1.18 | 1.09 | 1.14 | 1.22 |