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AVPT AvePoint Inc

7.91
-0.01 (-0.13%)
After Hours
Last Updated: 16:55:13
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 388.74M391.47M387.92M394.84M415.53M401.51M398.57M398.21M
Total Current Assets 334.16M315.67M304.3M285.93M306.3M294.79M290.26M286.87M
Cash and Equivalents 268.22M78.76M65.06M217.78M227.19M228.83M219.71M205.79M
Total Non-Current Assets 58.5M75.8M83.63M108.91M114.78M106.73M108.31M111.34M
Total Liabilities 133.17M140.41M138.5M149.45M172.38M160.21M173.44M184.11M
Total Current Liabilities 111.18M105.15M108.63M119.19M142.71M127.99M139.24M148.83M
Total Non-Current Liabilities 21.99M35.26M29.87M30.26M29.67M32.23M34.2M35.28M
Common Equity 18k18k18k19k19k19k19k18k
Retained Earnings -375.3M-386.97M-396.8M-404.21M-416.93M-426.12M-450.75M-462.11M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 352.99M352.61M388.74M415.53M442.58M
Total Current Assets 1.18M750k334.16M306.3M325.58M
Cash and Equivalents 995k198k268.22M227.19M223.16M
Total Non-Current Assets 5M5M250.36M229.15M218.81M
Total Liabilities 13.77M17.64M133.17M172.38M217.74M
Total Current Liabilities 618k4.49M111.18M142.71M176.67M
Total Non-Current Liabilities 13.15M13.15M21.99M29.67M41.07M
Total Equity 5M5M250.36M229.15M218.81M
Common Equity 1,0001,00018k19k18k
Retained Earnings 901k-3.35M-375.3M-416.93M-460.5M

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