AvePoint Financial Statements From 2010 to 2025

AVPTW Stock  USD 4.51  0.18  4.16%   
AvePoint financial statements provide useful quarterly and yearly information to potential AvePoint investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AvePoint financial statements helps investors assess AvePoint's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AvePoint's valuation are summarized below:
Gross Profit
248 M
Profit Margin
(0.09)
Revenue
330.5 M
Quarterly Revenue Growth
0.195
Revenue Per Share
1.799
There are over one hundred nineteen available fundamental signals for AvePoint, which can be analyzed over time and compared to other ratios. All traders should should validate AvePoint's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 3.2 B in 2025. Enterprise Value is likely to climb to about 2.9 B in 2025

AvePoint Total Revenue

237.27 Million

Check AvePoint financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AvePoint's main balance sheet or income statement drivers, such as Tax Provision of 4.6 M, Net Interest Income of 197.6 K or Interest Income of 84.9 K, as well as many indicators such as Price To Sales Ratio of 9.64, Dividend Yield of 0.0 or PTB Ratio of 11.75. AvePoint financial statements analysis is a perfect complement when working with AvePoint Valuation or Volatility modules.
  
Check out the analysis of AvePoint Correlation against competitors.
For more information on how to buy AvePoint Stock please use our How to Invest in AvePoint guide.

AvePoint Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets419.5 M519.1 M367.8 M
Slightly volatile
Total Current Liabilities136.8 M223 M55.5 M
Slightly volatile
Total Stockholder Equity237.7 M270.9 M274.9 M
Slightly volatile
Net Tangible Assets238.7 M231.8 M305.8 M
Slightly volatile
Property Plant And Equipment Net13 M21.2 M6.7 M
Slightly volatile
Current Deferred Revenue99.5 M144.5 M64.8 M
Slightly volatile
Accounts Payable1.6 M2.4 M1.2 M
Slightly volatile
Cash197.9 M290.7 M80.4 M
Slightly volatile
Non Current Assets Total107.4 M124.3 M254.9 M
Slightly volatile
Cash And Short Term Investments199.7 M290.9 M81.1 M
Slightly volatile
Net Receivables70.2 M87.4 M50.8 M
Slightly volatile
Common Stock Total Equity398.4 M379.5 M131.1 M
Slightly volatile
Common Stock Shares Outstanding136.4 M183.7 M79.8 M
Slightly volatile
Short Term Investments158.7 K167 K2.7 M
Slightly volatile
Liabilities And Stockholders Equity419.5 M519.1 M367.8 M
Slightly volatile
Non Current Liabilities Total27.8 M25.2 M34 M
Pretty Stable
Capital Surpluse36.8 M72.2 M25.1 M
Slightly volatile
Other Current Assets8.9 M16.5 M3.7 M
Slightly volatile
Total Liabilities175.1 M248.1 M90.2 M
Slightly volatile
Total Current Assets271.8 M394.8 M110.3 M
Slightly volatile
Accumulated Other Comprehensive Income547.2 K576 K1.6 M
Very volatile
Non Current Liabilities Other6.1 M6.4 M17.7 M
Very volatile
Short Term Debt4.6 M4.8 M13.5 M
Slightly volatile
Common Stock18.1 K19 K197.4 M
Slightly volatile
Property Plant And Equipment Gross22.2 M31.8 M13.3 M
Slightly volatile
Capital Stock18.1 K19 K143.3 M
Slightly volatile
Net Working Capital161.9 M171.8 M73.9 M
Slightly volatile
Short and Long Term Debt Total11 M9.9 M15.8 M
Slightly volatile
Intangible Assets8.1 M8.9 M10.7 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

AvePoint Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.6 M4.7 M2.2 M
Slightly volatile
Interest Income84.9 K166 K65.7 K
Slightly volatile
Depreciation And Amortization5.7 M5.4 MM
Slightly volatile
Interest Expense43.7 K46 K2.9 M
Pretty Stable
Selling General Administrative57.9 M69.2 M37.2 M
Slightly volatile
Selling And Marketing Expenses107 M122.9 M78 M
Slightly volatile
Total Revenue237.3 M330.5 M161 M
Slightly volatile
Gross Profit172.3 M248 M114.3 M
Slightly volatile
Other Operating Expenses262.4 M323.3 M181.8 M
Slightly volatile
Research Development31.3 M48.7 M18.9 M
Slightly volatile
Cost Of Revenue65 M82.5 M46.7 M
Slightly volatile
Total Operating Expenses197.4 M240.8 M135.2 M
Slightly volatile
Reconciled Depreciation3.1 M5.4 M1.8 M
Slightly volatile
Income Tax Expense2.7 M4.7 M1.4 M
Slightly volatile

AvePoint Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation40.2 M39.1 M24 M
Slightly volatile
Begin Period Cash Flow149.6 M223.2 M69.6 M
Slightly volatile
Other Cashflows From Financing Activities16.6 M17.5 M215.1 M
Slightly volatile
Depreciation3.1 M5.4 M1.8 M
Slightly volatile
Dividends Paid116.3 K122.4 K100.5 M
Slightly volatile
Capital ExpendituresMM1.8 M
Slightly volatile
End Period Cash Flow199.9 M290.7 M87.5 M
Slightly volatile
Total Cashflows From Investing Activities1.3 M1.5 M1.6 M
Slightly volatile
Cash Flows Other Operating43.5 M48.9 M53.3 M
Slightly volatile
Change To Liabilities3.2 M3.5 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.649.17822.7426
Slightly volatile
PTB Ratio11.7511.19493.7234
Slightly volatile
Days Sales Outstanding11896.4901114
Slightly volatile
Book Value Per Share2.761.47485.175
Slightly volatile
Stock Based Compensation To Revenue0.120.11820.083
Slightly volatile
Capex To Depreciation0.820.56560.6926
Slightly volatile
PB Ratio11.7511.19493.7234
Slightly volatile
EV To Sales8.748.32854.0813
Slightly volatile
Payables Turnover46.8235.087641.6881
Pretty Stable
Sales General And Administrative To Revenue0.190.20950.2044
Slightly volatile
Research And Ddevelopement To Revenue0.0960.14740.0964
Slightly volatile
Capex To Revenue0.0090.00920.0076
Slightly volatile
Cash Per Share2.371.58341.0091
Slightly volatile
Days Payables Outstanding7.2210.40258.8975
Pretty Stable
Current Ratio1.61.77071.921
Very volatile
Tangible Book Value Per Share1.261.335.1417
Slightly volatile
Receivables Turnover2.733.78283.2003
Pretty Stable
Shareholders Equity Per Share2.661.47485.1382
Slightly volatile
Debt To Equity0.06580.03660.0701
Slightly volatile
Capex Per Share0.01570.01660.0443
Slightly volatile
Revenue Per Share1.711.79888.7038
Slightly volatile
Interest Debt Per Share0.08320.05390.0885
Slightly volatile
Debt To Assets0.0340.01910.0381
Slightly volatile
Short Term Coverage Ratios0.110.130.1417
Slightly volatile
Price Book Value Ratio11.7511.19493.7234
Slightly volatile
Days Of Payables Outstanding7.2210.40258.8975
Pretty Stable
Company Equity Multiplier3.371.91571.9822
Slightly volatile
Long Term Debt To Capitalization0.04530.04060.0459
Slightly volatile
Total Debt To Capitalization0.06180.03530.0655
Slightly volatile
Debt Equity Ratio0.06580.03660.0701
Slightly volatile
Quick Ratio1.681.770742.2928
Slightly volatile
Net Income Per E B T1.351.19231.5987
Slightly volatile
Cash Ratio1.641.3041.5657
Pretty Stable
Days Of Sales Outstanding11896.4901114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.610.96581.5499
Pretty Stable
Price To Book Ratio11.7511.19493.7234
Slightly volatile
Fixed Asset Turnover14.7815.557237.4334
Slightly volatile
Debt Ratio0.0340.01910.0381
Slightly volatile
Price Sales Ratio9.649.17822.7426
Slightly volatile
Asset Turnover0.470.63670.4349
Slightly volatile
Gross Profit Margin0.580.75030.7017
Pretty Stable
Price Fair Value11.7511.19493.7234
Slightly volatile

AvePoint Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 BB752.5 M
Slightly volatile
Enterprise Value2.9 B2.8 B870.7 M
Slightly volatile

AvePoint Fundamental Market Drivers

Cash And Short Term Investments290.9 M

About AvePoint Financial Statements

AvePoint investors use historical fundamental indicators, such as AvePoint's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AvePoint. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue144.5 M99.5 M
Total Revenue330.5 M237.3 M
Cost Of Revenue82.5 M65 M
Stock Based Compensation To Revenue 0.12  0.12 
Sales General And Administrative To Revenue 0.21  0.19 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.80  1.71 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for AvePoint Stock Analysis

When running AvePoint's price analysis, check to measure AvePoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AvePoint is operating at the current time. Most of AvePoint's value examination focuses on studying past and present price action to predict the probability of AvePoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvePoint's price. Additionally, you may evaluate how the addition of AvePoint to your portfolios can decrease your overall portfolio volatility.