Avepoint Inc Cl A (AVPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,735 | 249,803 | 226,998 | 215,489 | 223,162 |
| Marketable Securities | N/A | 173 | 3,842 | 3,795 | 3,721 |
| Receivables | 87,365 | 79,986 | 78,399 | 73,404 | 85,877 |
| TOTAL | $394,795 | $341,045 | $316,892 | $303,725 | $325,584 |
| Non-Current Assets | |||||
| PPE Net | 5,289 | 5,248 | 4,522 | 4,906 | 5,118 |
| Intangibles | 26,604 | 28,712 | 28,286 | 28,857 | 29,702 |
| Other Non-Current Assets | 92,367 | 87,950 | 77,565 | 76,330 | 82,178 |
| TOTAL | $124,260 | $121,910 | $110,373 | $110,093 | $116,998 |
| Total Assets | $519,055 | $462,955 | $427,265 | $413,818 | $442,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,352 | 3,898 | 7,462 | 7,347 | 1,384 |
| Accrued Expenses | 76,135 | 57,459 | 47,339 | 40,917 | 53,766 |
| TOTAL | $222,955 | $194,695 | $172,727 | $163,461 | $176,665 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144,468 | 133,338 | 117,926 | 115,197 | 121,515 |
| Other Non-Current Liabilities | 16,305 | 43,302 | 38,991 | 30,475 | 39,370 |
| TOTAL | $25,152 | $52,539 | $47,130 | $37,609 | $47,111 |
| Total Liabilities | $248,107 | $247,234 | $219,857 | $201,070 | $223,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,831 | 187,511 | 186,725 | 185,290 | 184,011 |
| Common Shares | 19 | 19 | 19 | 19 | 18 |
| Retained earnings | -510,448 | -484,451 | -485,327 | -469,517 | -460,496 |
| Other shareholders' equity | 2,370 | 6,334 | 4,229 | 4,320 | 11,403 |
| TOTAL | $270,948 | $215,721 | $207,408 | $212,748 | $218,806 |
| Total Liabilities And Equity | $519,055 | $462,955 | $427,265 | $413,818 | $442,582 |