AvePoint AVPT Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	387.92M	394.84M	415.53M	401.51M	398.57M	398.21M	442.58M	413.82M
Total Current Assets	304.3M	285.93M	306.3M	294.79M	290.26M	286.87M	325.58M	303.73M
Cash and Equivalents	65.06M	217.78M	227.19M	228.83M	219.71M	205.79M	223.16M	215.49M
Total Non-Current Assets	83.63M	108.91M	114.78M	106.73M	108.31M	111.34M	122.12M	110.09M
Total Liabilities	138.5M	149.45M	172.38M	160.21M	173.44M	184.11M	217.74M	201.07M
Total Current Liabilities	108.63M	119.19M	142.71M	127.99M	139.24M	148.83M	176.67M	163.46M
Total Non-Current Liabilities	29.87M	30.26M	29.67M	32.23M	34.2M	35.28M	41.07M	37.61M
Common Equity	18k	19k	19k	19k	19k	18k	18k	19k
Retained Earnings	-396.8M	-404.21M	-416.93M	-426.12M	-450.75M	-462.11M	-460.5M	-469.52M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	352.99M	352.61M	388.74M	415.53M	442.58M
Total Current Assets	1.18M	750k	334.16M	306.3M	325.58M
Cash and Equivalents	995k	198k	268.22M	227.19M	223.16M
Total Non-Current Assets	5M	5M	250.36M	229.15M	218.81M
Total Liabilities	13.77M	17.64M	133.17M	172.38M	217.74M
Total Current Liabilities	618k	4.49M	111.18M	142.71M	176.67M
Total Non-Current Liabilities	13.15M	13.15M	21.99M	29.67M	41.07M
Total Equity	5M	5M	250.36M	229.15M	218.81M
Common Equity	1,000	1,000	18k	19k	18k
Retained Earnings	901k	-3.35M	-375.3M	-416.93M	-460.5M