Name: AvePoint, Inc. (AVPT) Balance Sheet
Creator: FinSpry

AvePoint Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AvePoint, Inc. (AVPT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	290.74	223.16	227.19	268.22	69.11
Short-Term Investments	0.17	3.72	2.62	2.41	0.99
Cash & Short-Term Investments	290.90	226.88	229.81	270.63	70.10
Accounts Receivable	87.37	60.51	47.05	55.07	48.25
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.20	12.82	10.01	8.46	2.34
Total Current Assets	394.80	325.58	306.30	334.16	120.70
Non-Current Assets
Property, Plant & Equipment (Net)	21.24	19.03	21.39	3.92	2.66
Long-Term Investments	8.30	0.00	0.16	0.29	0.80
Goodwill	17.72	19.16	18.90	0.00	0.00
Intangible Assets	8.89	10.55	11.08	0.00	0.00
Other Non-Current Assets	4.34	13.60	9.31	1.97	7.45
Total Non-Current Assets	124.26	117.00	109.24	54.58	0.00
Total Assets	519.06	442.58	415.53	388.74	169.05
Current Liabilities
Accounts Payable	2.35	1.38	1.52	1.82	0.77
Short-Term Debt	6.62	0.00	0.00	0.00	0.00
Accrued Liabilities	56.05	7.98	5.19	29.94	22.06
Deferred Revenue	144.47	121.52	93.41	74.29	65.20
Other Current Liabilities	8.84	6.04	5.92	3.93	2.48
Total Current Liabilities	222.96	176.67	142.71	111.18	92.22
Non-Current Liabilities
Long-Term Debt	9.91	9.38	11.35	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.44	0.00
Other Non-Current Liabilities	6.40	23.95	10.24	13.51	72.23
Total Non-Current Liabilities	25.15	41.07	29.67	21.99	0.00
Total Liabilities	248.11	217.74	172.38	133.17	173.94
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.01
Retained Earnings	-510.45	-460.50	-416.93	-375.30	-299.79
Accumulated Other Comprehensive Income	0.58	3.20	2.01	2.32	3.28
Treasury Stock	0.00	-39.06	21.67	-1.74	0.00
Additional Paid-in Capital	779.01	667.88	665.72	625.06	0.00
Minority Interest	1.79	14.25	14.01	5.21	0.00
Shares Outstanding	194.07	184.65	185.28	181.82	0.00
Total Stockholders' Equity	270.95	210.60	229.15	255.57	-4.89
Total Liabilities & Equity	519.06	442.58	415.53	388.74	0.00