Avepoint Inc Cl A (AVPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,786 | 219,714 | 228,827 | 227,188 | 217,781 |
| Marketable Securities | 3,478 | 3,191 | 2,879 | 2,620 | 2,003 |
| Receivables | 69,329 | 61,815 | 56,627 | 66,474 | 56,777 |
| TOTAL | $286,869 | $290,259 | $294,786 | $306,295 | $285,931 |
| Non-Current Assets | |||||
| PPE Net | 4,983 | 4,996 | 5,176 | 5,537 | 5,610 |
| Intangibles | 10,427 | 10,770 | 10,848 | 11,079 | 11,260 |
| Other Non-Current Assets | 95,932 | 92,545 | 90,701 | 92,622 | 92,040 |
| TOTAL | $111,342 | $108,311 | $106,725 | $109,238 | $108,910 |
| Total Assets | $398,211 | $398,570 | $401,511 | $415,533 | $394,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,855 | 1,439 | 1,451 | 1,519 | 2,017 |
| Accrued Expenses | 44,538 | 41,795 | 35,057 | 47,784 | 39,134 |
| TOTAL | $148,826 | $139,236 | $127,987 | $142,708 | $119,185 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 102,433 | 96,002 | 91,479 | 93,405 | 78,034 |
| Other Non-Current Liabilities | 42,978 | 41,285 | 38,573 | 35,593 | 34,947 |
| TOTAL | $49,274 | $48,210 | $46,283 | $43,678 | $42,944 |
| Total Liabilities | $198,100 | $187,446 | $174,270 | $186,386 | $162,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,662 | 185,398 | 191,589 | 191,399 | 186,671 |
| Common Shares | 18 | 19 | 19 | 19 | 19 |
| Retained earnings | -462,106 | -450,750 | -426,124 | -416,927 | -404,208 |
| Other shareholders' equity | 2,307 | 2,251 | 1,578 | 2,340 | 1,933 |
| TOTAL | $200,111 | $211,124 | $227,241 | $229,147 | $232,712 |
| Total Liabilities And Equity | $398,211 | $398,570 | $401,511 | $415,533 | $394,841 |