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AVPT AvePoint

Watchlist
  • 15.250
  • +1.770+13.13%
Trading Nov 8 11:40 ET
2.86BMarket Cap-305000P/E (TTM)

AvePoint Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.45%249.98M
3.56%230.84M
-5.36%219.28M
-1.27%226.88M
-1.27%226.88M
-4.79%209.26M
-9.61%222.91M
-10.90%231.71M
-15.08%229.81M
-15.08%229.81M
-Cash and cash equivalents
21.39%249.8M
3.32%227M
-5.83%215.49M
-1.77%223.16M
-1.77%223.16M
-5.51%205.79M
237.70%219.71M
190.52%228.83M
-15.30%227.19M
-15.30%227.19M
-Short-term investments
-95.03%173K
20.40%3.84M
31.82%3.8M
42.02%3.72M
42.02%3.72M
73.64%3.48M
-98.24%3.19M
-98.41%2.88M
8.67%2.62M
8.67%2.62M
Receivables
15.37%79.99M
26.83%78.4M
29.63%73.4M
29.19%85.88M
29.19%85.88M
22.11%69.33M
20.17%61.82M
17.88%56.63M
20.71%66.47M
20.71%66.47M
-Accounts receivable
13.22%57.43M
24.70%52.04M
31.04%46.97M
28.61%60.51M
28.61%60.51M
27.04%50.73M
28.47%41.73M
16.33%35.84M
23.87%47.05M
23.87%47.05M
-Other receivables
18.68%23.47M
29.07%27.22M
25.88%27.23M
30.48%26.3M
30.48%26.3M
6.01%19.78M
3.98%21.09M
19.96%21.63M
17.95%20.15M
17.95%20.15M
-Recievables adjustments allowances
21.94%-918K
14.49%-856K
6.49%-792K
-27.72%-926K
-27.72%-926K
34.96%-1.18M
24.17%-1M
-5.22%-847K
---725K
---725K
Other current assets
33.92%11.08M
38.17%7.65M
71.04%11.04M
28.07%12.82M
28.07%12.82M
--8.28M
--5.54M
--6.45M
18.34%10.01M
18.34%10.01M
Total current assets
18.89%341.05M
9.18%316.89M
3.03%303.73M
6.30%325.58M
6.30%325.58M
0.33%286.87M
-4.61%290.26M
-6.62%294.79M
-8.34%306.3M
-8.34%306.3M
Non current assets
Net PPE
-0.12%19.51M
-12.88%17.92M
-19.71%17.79M
-11.06%19.03M
-11.06%19.03M
-13.29%19.53M
-11.50%20.57M
24.03%22.16M
445.44%21.39M
445.44%21.39M
-Gross PPE
-0.12%19.51M
-12.88%17.92M
-19.71%17.79M
-4.12%27.46M
-4.12%27.46M
-13.29%19.53M
-11.50%20.57M
24.03%22.16M
155.56%28.64M
155.56%28.64M
-Accumulated depreciation
----
----
----
-16.37%-8.43M
-16.37%-8.43M
----
----
----
0.52%-7.25M
0.52%-7.25M
Goodwill and other intangible assets
-1.07%28.71M
-4.92%28.29M
-2.90%28.86M
-0.94%29.7M
-0.94%29.7M
-1.44%29.02M
200.49%29.75M
249.96%29.72M
--29.98M
--29.98M
-Goodwill
2.19%19M
-2.65%18.48M
-0.95%18.69M
1.33%19.16M
1.33%19.16M
2.25%18.6M
300.06%18.98M
287.10%18.87M
--18.9M
--18.9M
-Other intangible assets
-6.89%9.71M
-8.92%9.81M
-6.30%10.17M
-4.81%10.55M
-4.81%10.55M
-7.40%10.43M
108.88%10.77M
199.92%10.85M
--11.08M
--11.08M
Non current deferred assets
10.23%55.37M
4.57%51.69M
10.05%52.6M
12.61%54.68M
12.61%54.68M
18.57%50.23M
22.12%49.43M
22.27%47.79M
24.73%48.55M
24.73%48.55M
Other non current assets
45.88%18.32M
45.72%12.48M
53.83%10.85M
46.03%13.6M
46.03%13.6M
-13.85%12.56M
-14.40%8.56M
-31.86%7.05M
-20.66%9.31M
-20.66%9.31M
Total non current assets
9.49%121.91M
1.90%110.37M
3.16%110.09M
7.10%117M
7.10%117M
2.23%111.34M
29.52%108.31M
40.80%106.73M
100.14%109.24M
100.14%109.24M
Total assets
16.26%462.96M
7.20%427.27M
3.07%413.82M
6.51%442.58M
6.51%442.58M
0.85%398.21M
2.75%398.57M
2.57%401.51M
6.89%415.53M
6.89%415.53M
Liabilities
Current liabilities
Payables
110.13%3.9M
418.55%7.46M
406.34%7.35M
28.41%7.98M
28.41%7.98M
-8.03%1.86M
-31.48%1.44M
-19.16%1.45M
-10.82%6.21M
-10.82%6.21M
-accounts payable
110.13%3.9M
418.55%7.46M
406.34%7.35M
-8.89%1.38M
-8.89%1.38M
-8.03%1.86M
-31.48%1.44M
-19.16%1.45M
-16.72%1.52M
-16.72%1.52M
-Total tax payable
----
----
----
40.49%6.59M
40.49%6.59M
----
----
----
-8.73%4.69M
-8.73%4.69M
Current accrued expenses
29.01%57.46M
13.26%47.34M
16.72%40.92M
53.58%7.98M
53.58%7.98M
13.81%44.54M
27.70%41.8M
28.52%35.06M
59.82%5.19M
59.82%5.19M
Current debt and capital lease obligation
----
----
----
-1.02%5.34M
-1.02%5.34M
----
----
----
--5.39M
--5.39M
-Current capital lease obligation
----
----
----
-1.02%5.34M
-1.02%5.34M
----
----
----
--5.39M
--5.39M
Current deferred liabilities
30.17%133.34M
22.84%117.93M
25.93%115.2M
30.09%121.52M
30.09%121.52M
31.27%102.43M
30.09%96M
20.25%91.48M
25.72%93.41M
25.72%93.41M
Other current liabilities
----
----
----
2.01%6.04M
2.01%6.04M
----
----
----
50.64%5.92M
50.64%5.92M
Current liabilities
30.82%194.7M
24.05%172.73M
27.72%163.46M
23.79%176.67M
23.79%176.67M
24.87%148.83M
28.18%139.24M
21.72%127.99M
28.36%142.71M
28.36%142.71M
Non current liabilities
Long term debt and capital lease obligation
-9.98%8.99M
-21.73%8.42M
-30.91%8.12M
-17.32%9.38M
-17.32%9.38M
-19.88%9.98M
-21.47%10.75M
15.51%11.76M
--11.35M
--11.35M
-Long term capital lease obligation
-9.98%8.99M
-21.73%8.42M
-30.91%8.12M
-17.32%9.38M
-17.32%9.38M
-19.88%9.98M
-21.47%10.75M
15.51%11.76M
--11.35M
--11.35M
Non current deferred liabilities
41.82%8.93M
19.39%8.27M
-4.38%7.37M
-4.25%7.74M
-4.25%7.74M
-21.27%6.3M
-3.16%6.93M
-2.23%7.71M
0.58%8.09M
0.58%8.09M
Other non current liabilities
82.18%34.62M
84.25%30.45M
73.31%22.12M
133.92%23.95M
133.92%23.95M
93.85%19.01M
82.98%16.53M
-25.81%12.76M
-26.64%10.24M
-26.64%10.24M
Total non current liabilities
48.91%52.54M
37.80%47.13M
16.70%37.61M
38.43%41.07M
38.43%41.07M
16.60%35.28M
14.49%34.2M
-8.62%32.23M
34.91%29.67M
34.91%29.67M
Total liabilities
34.29%247.23M
26.76%219.86M
25.50%201.07M
26.31%217.74M
26.31%217.74M
23.20%184.11M
25.23%173.44M
14.10%160.21M
29.44%172.38M
29.44%172.38M
Shareholders'equity
Share capital
5.56%19K
0.00%19K
0.00%19K
-5.26%18K
-5.26%18K
-5.26%18K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
-common stock
5.56%19K
0.00%19K
0.00%19K
-5.26%18K
-5.26%18K
-5.26%18K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
Retained earnings
-4.84%-484.45M
-7.67%-485.33M
-10.18%-469.52M
-10.45%-460.5M
-10.45%-460.5M
-14.32%-462.11M
-13.60%-450.75M
-10.12%-426.12M
-11.09%-416.93M
-11.09%-416.93M
Paid-in capital
5.14%693.82M
4.38%688.49M
0.47%677.93M
0.33%667.88M
0.33%667.88M
0.60%659.89M
2.28%659.6M
6.42%674.77M
6.50%665.72M
6.50%665.72M
Less: Treasury stock
----
----
----
--0
--0
--0
--0
845.89%23.48M
1,145.89%21.67M
1,145.89%21.67M
Gains losses not affecting retained earnings
92.07%4.43M
21.37%2.73M
31.05%2.69M
59.32%3.2M
59.32%3.2M
3.64%2.31M
153.21%2.25M
243.65%2.06M
-13.42%2.01M
-13.42%2.01M
Total stockholders'equity
6.85%213.82M
-2.47%205.91M
-7.09%211.12M
-8.09%210.6M
-8.09%210.6M
-14.01%200.11M
-11.01%211.12M
-7.34%227.24M
-8.47%229.15M
-8.47%229.15M
Noncontrolling interests
-86.40%1.9M
-89.31%1.5M
-88.43%1.63M
1.70%14.25M
1.70%14.25M
10.30%13.99M
15.08%14.01M
141.61%14.06M
168.85%14.01M
168.85%14.01M
Total equity
0.76%215.72M
-7.87%207.41M
-11.83%212.75M
-7.53%224.84M
-7.53%224.84M
-12.75%214.1M
-9.74%225.13M
-3.89%241.3M
-4.86%243.15M
-4.86%243.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.45%249.98M3.56%230.84M-5.36%219.28M-1.27%226.88M-1.27%226.88M-4.79%209.26M-9.61%222.91M-10.90%231.71M-15.08%229.81M-15.08%229.81M
-Cash and cash equivalents 21.39%249.8M3.32%227M-5.83%215.49M-1.77%223.16M-1.77%223.16M-5.51%205.79M237.70%219.71M190.52%228.83M-15.30%227.19M-15.30%227.19M
-Short-term investments -95.03%173K20.40%3.84M31.82%3.8M42.02%3.72M42.02%3.72M73.64%3.48M-98.24%3.19M-98.41%2.88M8.67%2.62M8.67%2.62M
Receivables 15.37%79.99M26.83%78.4M29.63%73.4M29.19%85.88M29.19%85.88M22.11%69.33M20.17%61.82M17.88%56.63M20.71%66.47M20.71%66.47M
-Accounts receivable 13.22%57.43M24.70%52.04M31.04%46.97M28.61%60.51M28.61%60.51M27.04%50.73M28.47%41.73M16.33%35.84M23.87%47.05M23.87%47.05M
-Other receivables 18.68%23.47M29.07%27.22M25.88%27.23M30.48%26.3M30.48%26.3M6.01%19.78M3.98%21.09M19.96%21.63M17.95%20.15M17.95%20.15M
-Recievables adjustments allowances 21.94%-918K14.49%-856K6.49%-792K-27.72%-926K-27.72%-926K34.96%-1.18M24.17%-1M-5.22%-847K---725K---725K
Other current assets 33.92%11.08M38.17%7.65M71.04%11.04M28.07%12.82M28.07%12.82M--8.28M--5.54M--6.45M18.34%10.01M18.34%10.01M
Total current assets 18.89%341.05M9.18%316.89M3.03%303.73M6.30%325.58M6.30%325.58M0.33%286.87M-4.61%290.26M-6.62%294.79M-8.34%306.3M-8.34%306.3M
Non current assets
Net PPE -0.12%19.51M-12.88%17.92M-19.71%17.79M-11.06%19.03M-11.06%19.03M-13.29%19.53M-11.50%20.57M24.03%22.16M445.44%21.39M445.44%21.39M
-Gross PPE -0.12%19.51M-12.88%17.92M-19.71%17.79M-4.12%27.46M-4.12%27.46M-13.29%19.53M-11.50%20.57M24.03%22.16M155.56%28.64M155.56%28.64M
-Accumulated depreciation -------------16.37%-8.43M-16.37%-8.43M------------0.52%-7.25M0.52%-7.25M
Goodwill and other intangible assets -1.07%28.71M-4.92%28.29M-2.90%28.86M-0.94%29.7M-0.94%29.7M-1.44%29.02M200.49%29.75M249.96%29.72M--29.98M--29.98M
-Goodwill 2.19%19M-2.65%18.48M-0.95%18.69M1.33%19.16M1.33%19.16M2.25%18.6M300.06%18.98M287.10%18.87M--18.9M--18.9M
-Other intangible assets -6.89%9.71M-8.92%9.81M-6.30%10.17M-4.81%10.55M-4.81%10.55M-7.40%10.43M108.88%10.77M199.92%10.85M--11.08M--11.08M
Non current deferred assets 10.23%55.37M4.57%51.69M10.05%52.6M12.61%54.68M12.61%54.68M18.57%50.23M22.12%49.43M22.27%47.79M24.73%48.55M24.73%48.55M
Other non current assets 45.88%18.32M45.72%12.48M53.83%10.85M46.03%13.6M46.03%13.6M-13.85%12.56M-14.40%8.56M-31.86%7.05M-20.66%9.31M-20.66%9.31M
Total non current assets 9.49%121.91M1.90%110.37M3.16%110.09M7.10%117M7.10%117M2.23%111.34M29.52%108.31M40.80%106.73M100.14%109.24M100.14%109.24M
Total assets 16.26%462.96M7.20%427.27M3.07%413.82M6.51%442.58M6.51%442.58M0.85%398.21M2.75%398.57M2.57%401.51M6.89%415.53M6.89%415.53M
Liabilities
Current liabilities
Payables 110.13%3.9M418.55%7.46M406.34%7.35M28.41%7.98M28.41%7.98M-8.03%1.86M-31.48%1.44M-19.16%1.45M-10.82%6.21M-10.82%6.21M
-accounts payable 110.13%3.9M418.55%7.46M406.34%7.35M-8.89%1.38M-8.89%1.38M-8.03%1.86M-31.48%1.44M-19.16%1.45M-16.72%1.52M-16.72%1.52M
-Total tax payable ------------40.49%6.59M40.49%6.59M-------------8.73%4.69M-8.73%4.69M
Current accrued expenses 29.01%57.46M13.26%47.34M16.72%40.92M53.58%7.98M53.58%7.98M13.81%44.54M27.70%41.8M28.52%35.06M59.82%5.19M59.82%5.19M
Current debt and capital lease obligation -------------1.02%5.34M-1.02%5.34M--------------5.39M--5.39M
-Current capital lease obligation -------------1.02%5.34M-1.02%5.34M--------------5.39M--5.39M
Current deferred liabilities 30.17%133.34M22.84%117.93M25.93%115.2M30.09%121.52M30.09%121.52M31.27%102.43M30.09%96M20.25%91.48M25.72%93.41M25.72%93.41M
Other current liabilities ------------2.01%6.04M2.01%6.04M------------50.64%5.92M50.64%5.92M
Current liabilities 30.82%194.7M24.05%172.73M27.72%163.46M23.79%176.67M23.79%176.67M24.87%148.83M28.18%139.24M21.72%127.99M28.36%142.71M28.36%142.71M
Non current liabilities
Long term debt and capital lease obligation -9.98%8.99M-21.73%8.42M-30.91%8.12M-17.32%9.38M-17.32%9.38M-19.88%9.98M-21.47%10.75M15.51%11.76M--11.35M--11.35M
-Long term capital lease obligation -9.98%8.99M-21.73%8.42M-30.91%8.12M-17.32%9.38M-17.32%9.38M-19.88%9.98M-21.47%10.75M15.51%11.76M--11.35M--11.35M
Non current deferred liabilities 41.82%8.93M19.39%8.27M-4.38%7.37M-4.25%7.74M-4.25%7.74M-21.27%6.3M-3.16%6.93M-2.23%7.71M0.58%8.09M0.58%8.09M
Other non current liabilities 82.18%34.62M84.25%30.45M73.31%22.12M133.92%23.95M133.92%23.95M93.85%19.01M82.98%16.53M-25.81%12.76M-26.64%10.24M-26.64%10.24M
Total non current liabilities 48.91%52.54M37.80%47.13M16.70%37.61M38.43%41.07M38.43%41.07M16.60%35.28M14.49%34.2M-8.62%32.23M34.91%29.67M34.91%29.67M
Total liabilities 34.29%247.23M26.76%219.86M25.50%201.07M26.31%217.74M26.31%217.74M23.20%184.11M25.23%173.44M14.10%160.21M29.44%172.38M29.44%172.38M
Shareholders'equity
Share capital 5.56%19K0.00%19K0.00%19K-5.26%18K-5.26%18K-5.26%18K5.56%19K5.56%19K5.56%19K5.56%19K
-common stock 5.56%19K0.00%19K0.00%19K-5.26%18K-5.26%18K-5.26%18K5.56%19K5.56%19K5.56%19K5.56%19K
Retained earnings -4.84%-484.45M-7.67%-485.33M-10.18%-469.52M-10.45%-460.5M-10.45%-460.5M-14.32%-462.11M-13.60%-450.75M-10.12%-426.12M-11.09%-416.93M-11.09%-416.93M
Paid-in capital 5.14%693.82M4.38%688.49M0.47%677.93M0.33%667.88M0.33%667.88M0.60%659.89M2.28%659.6M6.42%674.77M6.50%665.72M6.50%665.72M
Less: Treasury stock --------------0--0--0--0845.89%23.48M1,145.89%21.67M1,145.89%21.67M
Gains losses not affecting retained earnings 92.07%4.43M21.37%2.73M31.05%2.69M59.32%3.2M59.32%3.2M3.64%2.31M153.21%2.25M243.65%2.06M-13.42%2.01M-13.42%2.01M
Total stockholders'equity 6.85%213.82M-2.47%205.91M-7.09%211.12M-8.09%210.6M-8.09%210.6M-14.01%200.11M-11.01%211.12M-7.34%227.24M-8.47%229.15M-8.47%229.15M
Noncontrolling interests -86.40%1.9M-89.31%1.5M-88.43%1.63M1.70%14.25M1.70%14.25M10.30%13.99M15.08%14.01M141.61%14.06M168.85%14.01M168.85%14.01M
Total equity 0.76%215.72M-7.87%207.41M-11.83%212.75M-7.53%224.84M-7.53%224.84M-12.75%214.1M-9.74%225.13M-3.89%241.3M-4.86%243.15M-4.86%243.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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Price Target

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Heat List
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