Avepoint Inc Cl A
(AVPT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,735 | 223,162 | 227,188 | 268,217 | 69,112 |
| Marketable Securities | 167 | 3,721 | 2,620 | 2,411 | 992 |
| Receivables | 87,365 | 85,877 | 66,474 | 55,067 | 48,250 |
| TOTAL | $394,795 | $325,584 | $306,295 | $334,156 | $120,697 |
| Non-Current Assets | |||||
| PPE Net | 5,289 | 5,118 | 5,537 | 3,922 | 2,663 |
| Intangibles | 26,604 | 29,702 | 11,079 | 0 | 0 |
| Other Non-Current Assets | 92,367 | 82,178 | 92,622 | 50,660 | 45,694 |
| TOTAL | $124,260 | $116,998 | $109,238 | $54,582 | $48,357 |
| Total Assets | $519,055 | $442,582 | $415,533 | $388,738 | $169,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,352 | 1,384 | 1,519 | 1,824 | 774 |
| Accrued Expenses | 76,135 | 53,766 | 47,784 | 35,062 | 26,245 |
| TOTAL | $222,955 | $176,665 | $142,708 | $111,180 | $92,222 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144,468 | 121,515 | 93,405 | 74,294 | 65,203 |
| Other Non-Current Liabilities | 16,364 | 39,146 | 32,651 | 19,165 | 260,174 |
| TOTAL | $25,152 | $47,111 | $43,678 | $27,203 | $269,659 |
| Total Liabilities | $248,107 | $223,776 | $186,386 | $138,383 | $361,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,831 | 184,011 | 191,399 | 182,602 | 44,560 |
| Common Shares | 19 | 18 | 19 | 18 | 12 |
| Retained earnings | -510,448 | -460,496 | -416,927 | -375,297 | -299,789 |
| Other shareholders' equity | 2,370 | 11,403 | 2,340 | 2,578 | 1,791 |
| TOTAL | $270,948 | $218,806 | $229,147 | $250,355 | $-192,827 |
| Total Liabilities And Equity | $519,055 | $442,582 | $415,533 | $388,738 | $169,054 |