Avepoint Inc Cl A (AVPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,062 | 78,764 | 268,217 | 260,704 | 206 |
| Marketable Securities | 181,545 | 181,292 | 2,411 | 1,614 | N/A |
| Receivables | 51,441 | 48,039 | 55,067 | 54,226 | 293 |
| TOTAL | $304,296 | $315,670 | $334,156 | $329,630 | $556 |
| Non-Current Assets | |||||
| PPE Net | 5,179 | 4,457 | 3,922 | 3,252 | N/A |
| Intangibles | 5,156 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 73,290 | 71,341 | 50,660 | 47,282 | 351,737 |
| TOTAL | $83,625 | $75,798 | $54,582 | $50,534 | $351,737 |
| Total Assets | $387,921 | $391,468 | $388,738 | $380,164 | $352,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,100 | 1,795 | 1,824 | 2,265 | 10,089 |
| Accrued Expenses | 32,730 | 27,277 | 35,062 | 25,782 | N/A |
| TOTAL | $108,625 | $105,149 | $111,180 | $99,298 | $10,409 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 73,795 | 76,077 | 74,294 | 71,251 | N/A |
| Other Non-Current Liabilities | 34,894 | 33,196 | 19,165 | 26,498 | 336,885 |
| TOTAL | $42,045 | $41,082 | $27,203 | $33,373 | $336,885 |
| Total Liabilities | $150,670 | $146,231 | $138,383 | $132,671 | $347,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,394 | 182,811 | 182,602 | 181,420 | 180,273 |
| Common Shares | 18 | 18 | 18 | 18 | 2 |
| Retained earnings | -396,796 | -386,967 | -375,297 | -367,247 | -47,765 |
| Other shareholders' equity | 1,098 | 116 | 2,578 | 2,153 | 0 |
| TOTAL | $237,251 | $245,237 | $250,355 | $247,493 | $5,000 |
| Total Liabilities And Equity | $387,921 | $391,468 | $388,738 | $380,164 | $352,294 |