AvePoint . Quarterly Balance Sheets Chart
Quarterly
|
Annual
AvePoint . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||
| current assets: | ||||||||||||||||||||
| cash and cash equivalents | 429,816,000 | 351,481,000 | 290,735,000 | 249,803,000 | 226,998,000 | 215,489,000 | 223,162,000 | 205,786,000 | 219,714,000 | 228,827,000 | 227,188,000 | 217,781,000 | 78,764,000 | 268,217,000 | 260,704,000 | 205,729 | 139,492 | |||
| short-term investments | 325,000 | 317,000 | 167,000 | 173,000 | 3,842,000 | 3,795,000 | 3,721,000 | 3,478,000 | 3,191,000 | 2,879,000 | 2,620,000 | 2,003,000 | 181,292,000 | 2,411,000 | 1,614,000 | |||||
| accounts receivable | 93,329,000 | 80,124,000 | 87,365,000 | 79,986,000 | 78,399,000 | 73,404,000 | 85,877,000 | 69,329,000 | 61,815,000 | 56,627,000 | 66,474,000 | 56,777,000 | 48,039,000 | 55,067,000 | 54,226,000 | |||||
| prepaid expenses and other current assets | 16,353,000 | 14,717,000 | 16,528,000 | 11,083,000 | 7,653,000 | 11,037,000 | 12,824,000 | 8,276,000 | 5,539,000 | 6,453,000 | 10,013,000 | 9,370,000 | 7,575,000 | 8,461,000 | 13,086,000 | 57,833 | 105,083 | 167,836 | 224,700 | |
| total current assets | 539,823,000 | 446,639,000 | 394,795,000 | 341,045,000 | 316,892,000 | 303,725,000 | 325,584,000 | 286,869,000 | 290,259,000 | 294,786,000 | 306,295,000 | 285,931,000 | 315,670,000 | 334,156,000 | 329,630,000 | 556,380 | 722,012 | 749,707 | 777,343 | 985,345 |
| property and equipment | 6,224,000 | 5,961,000 | 5,289,000 | 5,248,000 | 4,522,000 | 4,906,000 | 5,118,000 | 4,983,000 | 4,996,000 | 5,176,000 | 5,537,000 | 5,610,000 | 4,457,000 | 3,922,000 | 3,252,000 | |||||
| goodwill | 38,818,000 | 36,774,000 | 17,715,000 | 19,003,000 | 18,477,000 | 18,692,000 | 19,156,000 | 18,595,000 | 18,979,000 | 18,871,000 | 18,904,000 | 18,186,000 | ||||||||
| intangible assets | 11,569,000 | 11,514,000 | 8,889,000 | 9,709,000 | 9,809,000 | 10,165,000 | 10,546,000 | 10,427,000 | 10,770,000 | 10,848,000 | 11,079,000 | |||||||||
| operating lease right-of-use assets | 18,343,000 | 17,813,000 | 15,954,000 | 14,259,000 | 13,402,000 | 12,887,000 | 13,908,000 | 14,547,000 | 15,577,000 | 16,984,000 | 15,855,000 | 16,913,000 | 13,409,000 | |||||||
| deferred contract costs | 63,300,000 | 59,945,000 | 59,838,000 | 55,371,000 | 51,685,000 | 52,595,000 | 54,675,000 | 50,232,000 | 49,426,000 | 47,794,000 | 48,553,000 | 42,364,000 | 39,090,000 | 38,926,000 | 35,267,000 | |||||
| other assets | 22,052,000 | 20,202,000 | 16,575,000 | 18,320,000 | 12,478,000 | 10,848,000 | 13,595,000 | 12,558,000 | 8,563,000 | 7,052,000 | 9,310,000 | 14,577,000 | 10,350,000 | 5,466,000 | 5,911,000 | |||||
| total assets | 700,129,000 | 598,848,000 | 519,055,000 | 462,955,000 | 427,265,000 | 413,818,000 | 442,582,000 | 398,211,000 | 398,570,000 | 401,511,000 | 415,533,000 | 394,841,000 | 391,468,000 | 388,738,000 | 380,164,000 | 352,293,767 | 352,612,173 | 352,608,027 | 353,962,146 | 354,098,179 |
| liabilities and stockholders’ equity | ||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||
| accounts payable | 1,806,000 | 2,293,000 | 2,352,000 | 3,898,000 | 7,462,000 | 7,347,000 | 1,384,000 | 1,855,000 | 1,439,000 | 1,451,000 | 1,519,000 | 2,017,000 | 1,795,000 | 1,824,000 | 2,265,000 | |||||
| accrued expenses and other current liabilities | 67,958,000 | 56,154,000 | 76,135,000 | 57,459,000 | 47,339,000 | 53,766,000 | ||||||||||||||
| current portion of deferred revenue | 158,465,000 | 149,760,000 | 144,468,000 | 133,338,000 | 117,926,000 | 115,197,000 | 121,515,000 | 102,433,000 | 96,002,000 | 91,479,000 | 93,405,000 | 78,034,000 | 76,077,000 | 74,294,000 | 71,251,000 | |||||
| total current liabilities | 228,229,000 | 208,207,000 | 222,955,000 | 194,695,000 | 172,727,000 | 163,461,000 | 176,665,000 | 148,826,000 | 139,236,000 | 127,987,000 | 142,708,000 | 119,185,000 | 105,149,000 | 111,180,000 | 99,298,000 | 10,408,709 | 6,354,128 | 4,489,744 | 932,333 | 913,126 |
| long-term operating lease liabilities | 11,592,000 | 11,649,000 | 9,909,000 | 8,986,000 | 8,415,000 | 8,121,000 | 9,383,000 | 9,982,000 | 10,751,000 | 11,755,000 | 11,348,000 | 12,459,000 | 10,177,000 | |||||||
| long-term portion of deferred revenue | 11,773,000 | 10,846,000 | 8,840,000 | 8,929,000 | 8,268,000 | 7,372,000 | 7,741,000 | 6,296,000 | 6,925,000 | 7,710,000 | 8,085,000 | 7,997,000 | 7,886,000 | 8,038,000 | 6,875,000 | |||||
| other liabilities | 5,400,000 | 6,693,000 | 6,403,000 | 4,683,000 | 4,834,000 | 5,603,000 | ||||||||||||||
| total liabilities | 256,994,000 | 237,395,000 | 248,107,000 | 247,234,000 | 219,857,000 | 201,070,000 | 217,738,000 | 184,109,000 | 173,437,000 | 160,213,000 | 172,379,000 | 149,445,000 | 140,413,000 | 133,173,000 | 128,040,000 | 84,751,609 | 66,751,378 | 17,639,744 | 14,082,333 | 14,063,126 |
| commitments and contingencies | ||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||
| common stock | 21,000 | 20,000 | 19,000 | 19,000 | 19,000 | 19,000 | 18,000 | 18,000 | 19,000 | 19,000 | 19,000 | 19,000 | 18,000 | 18,000 | 18,000 | |||||
| additional paid-in capital | 953,446,000 | 873,269,000 | 779,007,000 | 693,819,000 | 688,487,000 | 677,926,000 | 667,881,000 | 659,892,000 | 659,604,000 | 674,768,000 | 665,715,000 | 655,968,000 | 634,070,000 | 625,056,000 | 614,569,000 | 52,762,865 | 34,444,413 | 8,349,122 | 3,437,641 | 3,282,402 |
| accumulated other comprehensive income | 7,615,000 | 1,682,000 | 576,000 | 4,431,000 | 2,732,000 | 2,693,000 | 3,196,000 | 2,307,000 | 2,251,000 | 2,055,000 | 2,006,000 | 2,226,000 | 598,000 | 2,317,000 | 1,892,000 | |||||
| accumulated deficit | -517,947,000 | -515,468,000 | -510,448,000 | -484,451,000 | -485,327,000 | -469,517,000 | -460,496,000 | -462,106,000 | -450,750,000 | -426,124,000 | -416,927,000 | -404,208,000 | -386,967,000 | -375,297,000 | -367,247,000 | -47,764,692 | ||||
| noncontrolling interest | 1,950,000 | 1,794,000 | 1,903,000 | 1,497,000 | 1,627,000 | 8,207,000 | ||||||||||||||
| total stockholders’ equity | 443,135,000 | 361,453,000 | 270,948,000 | 215,721,000 | 207,408,000 | 212,748,000 | 218,806,000 | 200,111,000 | 211,124,000 | 227,241,000 | 229,147,000 | 232,712,000 | 245,237,000 | 250,355,000 | 5,000,004 | 5,000,005 | 5,000,003 | 5,000,003 | 5,000,003 | |
| total liabilities and stockholders’ equity | 700,129,000 | 598,848,000 | 352,293,767 | 352,612,173 | 352,608,027 | 353,962,146 | 354,098,179 | |||||||||||||
| liabilities, mezzanine equity, and stockholders’ equity | ||||||||||||||||||||
| earn-out shares liabilities | 29,941,000 | 25,613,000 | 17,140,000 | 18,346,000 | 13,822,000 | 10,939,000 | 6,922,000 | 6,631,000 | 4,074,000 | 12,801,000 | 10,012,000 | |||||||||
| mezzanine equity | ||||||||||||||||||||
| redeemable noncontrolling interest | 6,038,000 | 13,991,000 | 14,009,000 | 14,057,000 | 14,007,000 | 12,684,000 | 5,818,000 | 5,210,000 | 4,631,000 | |||||||||||
| total mezzanine equity | 6,038,000 | 13,991,000 | 14,009,000 | 14,057,000 | 14,007,000 | 12,684,000 | 5,818,000 | 5,210,000 | 4,631,000 | |||||||||||
| total liabilities, mezzanine equity, and stockholders’ equity | 519,055,000 | 462,955,000 | 427,265,000 | 413,818,000 | 442,582,000 | 398,211,000 | 398,570,000 | 401,511,000 | 415,533,000 | 394,841,000 | 391,468,000 | 388,738,000 | ||||||||
| accrued expenses and other liabilities | 40,917,000 | 44,538,000 | 41,795,000 | 35,057,000 | 47,784,000 | 39,134,000 | 27,277,000 | 35,062,000 | 25,782,000 | |||||||||||
| other non-current liabilities | 4,976,000 | 5,183,000 | 5,586,000 | 5,839,000 | 3,607,000 | 5,730,000 | 4,400,000 | 3,943,000 | 3,947,000 | |||||||||||
| treasury stock | -23,477,000 | -21,666,000 | -21,293,000 | -2,482,000 | -1,739,000 | -1,739,000 | ||||||||||||||
| other intangible assets | 11,260,000 | |||||||||||||||||||
| goodwill and other intangible assets | 8,492,000 | |||||||||||||||||||
| long-term unbilled receivables | 6,268,000 | 6,104,000 | ||||||||||||||||||
| liabilities, mezzanine equity, and stockholders’ deficiency | ||||||||||||||||||||
| share-based awards classified as liabilities | ||||||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||||||
| redemption value of common shares | ||||||||||||||||||||
| share-based awards classified as mezzanine equity | ||||||||||||||||||||
| earn-out liabilities | 17,125,000 | |||||||||||||||||||
| warrant liabilities | 795,000 | 61,192,900 | 47,247,250 | |||||||||||||||||
| stockholders’ deficiency | ||||||||||||||||||||
| total stockholders’ deficiency | 247,493,000 | |||||||||||||||||||
| total liabilities, mezzanine equity, and stockholders’ deficiency | 380,164,000 | |||||||||||||||||||
| current assets | ||||||||||||||||||||
| prepaid income taxes | 292,818 | 477,437 | 477,437 | |||||||||||||||||
| investments held in trust account | 351,737,387 | |||||||||||||||||||
| accounts payable and accrued expenses | 10,088,709 | 6,004,128 | 4,408,489 | 12,014 | 6,179 | |||||||||||||||
| franchise tax payable | 20,000 | 50,000 | 81,255 | 40,403 | 49,800 | |||||||||||||||
| convertible promissory note – related party | 300,000 | 300,000 | ||||||||||||||||||
| deferred underwriting commissions | 13,150,000 | 13,150,000 | 13,150,000 | 13,150,000 | 13,150,000 | |||||||||||||||
| class a, 0.0001 par value, common stock subject to possible redemption, 26,254,215 and 25,254,918 shares at june 30, 2021 and december 31, 2020 (at 10.00 per share), respectively | 262,542,154 | |||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||
| class a common stock | 956 | 772 | 281 | 232 | 231 | |||||||||||||||
| class b common stock | 875 | 875 | 875 | 875 | 875 | |||||||||||||||
| cash and marketable securities held in trust account | 351,890,161 | 351,858,320 | 353,184,803 | 353,112,834 | ||||||||||||||||
| class a, 0.0001 par value, common stock subject to possible redemption, 28,086,079 and 25,254,918 shares at march 31, 2021 and december 31, 2020 (at 10.00 per share), respectively | 280,860,790 | |||||||||||||||||||
| retained earnings | -29,446,055 | 1,561,255 | 1,716,495 | |||||||||||||||||
| cash | 197,628 | 609,507 | 760,645 | |||||||||||||||||
| prepaid expenses | 74,642 | |||||||||||||||||||
| current liabilities | ||||||||||||||||||||
| income taxes payable | 879,916 | 857,147 | ||||||||||||||||||
| class a common stock subject to possible redemption, 32,996,828 and 33,421,936 shares as of december 31, 2020 and 2019 (at 10.00 per share), respectively | 329,968,280 | |||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||
| (accumulated deficit) retained earnings | -3,350,275 | |||||||||||||||||||
| class a, 0.0001 par value, common stock subject to possible redemption, 33,487,981 and 33,421,936 shares at june 30, 2020 and december 31, 2019 (at 10.00 per share), respectively | 334,879,810 | |||||||||||||||||||
| commitments | ||||||||||||||||||||
| class a, 0.0001 par value, common stock subject to possible redemption, 33,503,505 and 33,421,936 shares at march 31, 2020 and december 31, 2019 (at 10.00 per share), respectively | 335,035,050 |
We provide you with 20 years of balance sheets for AvePoint . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AvePoint .. Explore the full financial landscape of AvePoint . stock with our expertly curated balance sheets.
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