Avepoint Inc Cl A (AVPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140 | 69,112 | 469 | 610 | 761 |
| Marketable Securities | N/A | 992 | N/A | N/A | N/A |
| Receivables | 477 | 48,250 | 473 | N/A | N/A |
| TOTAL | $722 | $120,697 | $1,074 | $777 | $985 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,663 | N/A | N/A | N/A |
| Other Non-Current Assets | 351,890 | 45,694 | 351,882 | 353,185 | 353,113 |
| TOTAL | $351,890 | $48,357 | $351,882 | $353,185 | $353,113 |
| Total Assets | $352,612 | $169,054 | $352,956 | $353,962 | $354,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,004 | 774 | 12 | 12 | 6 |
| Accrued Expenses | N/A | 26,245 | N/A | N/A | N/A |
| TOTAL | $6,354 | $92,222 | $102 | $932 | $913 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 65,203 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 341,258 | 260,174 | 347,854 | 348,030 | 348,185 |
| TOTAL | $341,258 | $269,659 | $347,854 | $348,030 | $348,185 |
| Total Liabilities | $347,612 | $361,881 | $347,956 | $348,962 | $349,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,560 | 44,560 | 44,560 | 44,560 | 44,560 |
| Common Shares | 2 | 12 | 1 | 1 | 1 |
| Retained earnings | -29,446 | -299,789 | 1,385 | 1,561 | 1,717 |
| Other shareholders' equity | 0 | 1,791 | 0 | 0 | 0 |
| TOTAL | $5,000 | $-192,827 | $5,000 | $5,000 | $5,000 |
| Total Liabilities And Equity | $352,612 | $169,054 | $352,956 | $353,962 | $354,098 |