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AVPTW AVEPOINT INC C/WTS 18/09/2026 (TO PUR COM)

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0.9700
+0.0150+1.57%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

AVEPOINT INC C/WTS 18/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.27%226.88M

-4.79%209.26M

-9.61%222.91M

-10.90%231.71M

-15.08%229.81M

-16.21%219.78M

264.02%246.61M

--260.06M

-Cash and cash equivalents

-1.77%223.16M

-5.51%205.79M

237.70%219.71M

190.52%228.83M

-15.30%227.19M

-16.46%217.78M

-1.92%65.06M

--78.76M

-Short-term investments

42.02%3.72M

73.64%3.48M

-98.24%3.19M

-98.41%2.88M

8.67%2.62M

24.10%2M

12,793.82%181.55M

--181.29M

Receivables

29.19%85.88M

22.11%69.33M

20.17%61.82M

17.88%56.63M

20.71%66.47M

4.70%56.78M

14.94%51.44M

--48.04M

-Accounts receivable

28.61%60.51M

27.04%50.73M

28.47%41.73M

16.33%35.84M

23.87%47.05M

19.34%39.93M

-27.42%32.48M

--30.81M

-Other receivables

30.48%26.3M

6.01%19.78M

3.98%21.09M

19.96%21.63M

17.95%20.15M

-13.81%18.65M

--20.28M

--18.03M

-Recievables adjustments allowances

-27.72%-926K

34.96%-1.18M

24.17%-1M

-5.22%-847K

---725K

-105.92%-1.81M

---1.32M

---805K

Prepaid assets

----

-28.40%9.37M

44.66%6.25M

--7.58M

Other current assets

28.07%12.82M

--8.28M

--5.54M

--6.45M

18.34%10.01M

----

Total current assets

6.30%325.58M

0.33%286.87M

-4.61%290.26M

-6.62%294.79M

-8.34%306.3M

-13.26%285.93M

160.49%304.3M

--315.67M

Non current assets

Net PPE

-11.06%19.03M

-13.29%19.53M

-11.50%20.57M

24.03%22.16M

445.44%21.39M

592.59%22.52M

664.96%23.25M

--17.87M

-Gross PPE

-4.12%27.46M

-13.29%19.53M

-11.50%20.57M

24.03%22.16M

155.56%28.64M

122.27%22.52M

--23.25M

--17.87M

-Accumulated depreciation

-16.37%-8.43M

----

0.52%-7.25M

----

Goodwill and other intangible assets

-0.94%29.7M

-1.44%29.02M

200.49%29.75M

249.96%29.72M

--29.98M

--29.45M

--9.9M

--8.49M

-Goodwill

1.33%19.16M

2.25%18.6M

300.06%18.98M

287.10%18.87M

--18.9M

--18.19M

--4.74M

--4.88M

-Other intangible assets

-4.81%10.55M

-7.40%10.43M

108.88%10.77M

199.92%10.85M

--11.08M

--11.26M

--5.16M

--3.62M

Non current deferred assets

12.61%54.68M

18.57%50.23M

22.12%49.43M

22.27%47.79M

24.73%48.55M

20.12%42.36M

19.81%40.47M

--39.09M

Other non current assets

46.03%13.6M

-13.85%12.56M

-14.40%8.56M

-31.86%7.05M

-20.66%9.31M

146.61%14.58M

-18.25%10M

--10.35M

Total non current assets

7.10%117M

2.23%111.34M

29.52%108.31M

40.80%106.73M

100.14%109.24M

115.52%108.91M

50.68%83.63M

--75.8M

Total assets

6.51%442.58M

0.85%398.21M

2.75%398.57M

2.57%401.51M

6.89%415.53M

3.86%394.84M

125.12%387.92M

--391.47M

Liabilities

Current liabilities

Payables

28.41%7.98M

-8.03%1.86M

-31.48%1.44M

-19.16%1.45M

-10.82%6.21M

-59.68%2.02M

303.85%2.1M

--1.8M

-accounts payable

-8.89%1.38M

-8.03%1.86M

-31.48%1.44M

-19.16%1.45M

-16.72%1.52M

-10.95%2.02M

303.85%2.1M

--1.8M

-Total tax payable

40.49%6.59M

----

-8.73%4.69M

----

Current accrued expenses

53.58%7.98M

13.81%44.54M

27.70%41.8M

28.52%35.06M

59.82%5.19M

1,214.54%39.13M

48.00%32.73M

--27.28M

Current debt and capital lease obligation

-1.02%5.34M

----

--5.39M

----

-Current capital lease obligation

-1.02%5.34M

----

--5.39M

----

Current deferred liabilities

30.09%121.52M

31.27%102.43M

30.09%96M

20.25%91.48M

25.72%93.41M

9.52%78.03M

6.99%73.8M

--76.08M

Other current liabilities

2.01%6.04M

----

50.64%5.92M

----

Current liabilities

23.79%176.67M

24.87%148.83M

28.18%139.24M

21.72%127.99M

28.36%142.71M

20.03%119.19M

18.57%108.63M

--105.15M

Non current liabilities

Long term debt and capital lease obligation

-17.32%9.38M

-19.88%9.98M

-21.47%10.75M

15.51%11.76M

--11.35M

--12.46M

--13.69M

--10.18M

-Long term capital lease obligation

-17.32%9.38M

-19.88%9.98M

-21.47%10.75M

15.51%11.76M

--11.35M

--12.46M

--13.69M

--10.18M

Non current deferred liabilities

-4.25%7.74M

-21.27%6.3M

-3.16%6.93M

-2.23%7.71M

0.58%8.09M

16.32%8M

-5.86%7.15M

--7.89M

Other non current liabilities

133.92%23.95M

93.85%19.01M

82.98%16.53M

-25.81%12.76M

-26.64%10.24M

-53.47%9.8M

-83.22%9.03M

--17.2M

Total non current liabilities

38.43%41.07M

16.60%35.28M

14.49%34.2M

-8.62%32.23M

34.91%29.67M

5.28%30.26M

-51.35%29.87M

--35.26M

Total liabilities

26.31%217.74M

23.20%184.11M

25.23%173.44M

14.10%160.21M

29.44%172.38M

16.72%149.45M

-9.49%138.5M

--140.41M

Shareholders'equity

Share capital

-5.26%18K

5.56%19K

-99.99%18K

--18K

-common stock

-5.26%18K

5.56%19K

-99.95%18K

--18K

Retained earnings

-10.45%-460.5M

-14.32%-462.11M

-13.60%-450.75M

-10.12%-426.12M

-11.09%-416.93M

-10.06%-404.21M

-10.83%-396.8M

---386.97M

Paid-in capital

0.33%667.88M

0.60%659.89M

2.28%659.6M

6.42%674.77M

6.50%665.72M

6.74%655.97M

470.97%644.93M

--634.07M

Less: Treasury stock

--0

845.89%23.48M

1,145.89%21.67M

1,124.44%21.29M

--11.79M

--2.48M

Gains losses not affecting retained earnings

59.32%3.2M

3.64%2.31M

153.21%2.25M

243.65%2.06M

-13.42%2.01M

17.65%2.23M

-51.89%889K

--598K

Total stockholders'equity

-8.09%210.6M

-14.01%200.11M

-11.01%211.12M

-7.34%227.24M

-8.47%229.15M

-5.97%232.71M

1,464.88%237.25M

--245.24M

Noncontrolling interests

1.70%14.25M

10.30%13.99M

15.08%14.01M

141.61%14.06M

168.85%14.01M

173.89%12.68M

193.82%12.17M

--5.82M

Total equity

-7.53%224.84M

-12.75%214.1M

-9.74%225.13M

-3.89%241.3M

-4.86%243.15M

-2.67%245.4M

1,192.08%249.42M

--251.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-16.21%219.78M	264.02%246.61M	--260.06M
-Cash and cash equivalents	-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	-16.46%217.78M	-1.92%65.06M	--78.76M
-Short-term investments	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	24.10%2M	12,793.82%181.55M	--181.29M
Receivables	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	4.70%56.78M	14.94%51.44M	--48.04M
-Accounts receivable	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	19.34%39.93M	-27.42%32.48M	--30.81M
-Other receivables	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	-13.81%18.65M	--20.28M	--18.03M
-Recievables adjustments allowances	-27.72%-926K	-27.72%-926K	34.96%-1.18M	24.17%-1M	-5.22%-847K	---725K	---725K	-105.92%-1.81M	---1.32M	---805K
Prepaid assets	----	----	----	----	----	----	----	-28.40%9.37M	44.66%6.25M	--7.58M
Other current assets	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	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	-13.26%285.93M	160.49%304.3M	--315.67M
Non current assets
Net PPE	-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	592.59%22.52M	664.96%23.25M	--17.87M
-Gross PPE	-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	122.27%22.52M	--23.25M	--17.87M
-Accumulated depreciation	-16.37%-8.43M	-16.37%-8.43M	----	----	----	0.52%-7.25M	0.52%-7.25M	----	----	----
Goodwill and other intangible assets	-0.94%29.7M	-0.94%29.7M	-1.44%29.02M	200.49%29.75M	249.96%29.72M	--29.98M	--29.98M	--29.45M	--9.9M	--8.49M
-Goodwill	1.33%19.16M	1.33%19.16M	2.25%18.6M	300.06%18.98M	287.10%18.87M	--18.9M	--18.9M	--18.19M	--4.74M	--4.88M
-Other intangible assets	-4.81%10.55M	-4.81%10.55M	-7.40%10.43M	108.88%10.77M	199.92%10.85M	--11.08M	--11.08M	--11.26M	--5.16M	--3.62M
Non current deferred assets	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	20.12%42.36M	19.81%40.47M	--39.09M
Other non current assets	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	146.61%14.58M	-18.25%10M	--10.35M
Total non current assets	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	115.52%108.91M	50.68%83.63M	--75.8M
Total assets	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	3.86%394.84M	125.12%387.92M	--391.47M
Liabilities
Current liabilities
Payables	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	-59.68%2.02M	303.85%2.1M	--1.8M
-accounts payable	-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	-10.95%2.02M	303.85%2.1M	--1.8M
-Total tax payable	40.49%6.59M	40.49%6.59M	----	----	----	-8.73%4.69M	-8.73%4.69M	----	----	----
Current accrued expenses	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	1,214.54%39.13M	48.00%32.73M	--27.28M
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	30.09%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	9.52%78.03M	6.99%73.8M	--76.08M
Other current liabilities	2.01%6.04M	2.01%6.04M	----	----	----	50.64%5.92M	50.64%5.92M	----	----	----
Current liabilities	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	20.03%119.19M	18.57%108.63M	--105.15M
Non current liabilities
Long term debt and capital lease obligation	-17.32%9.38M	-17.32%9.38M	-19.88%9.98M	-21.47%10.75M	15.51%11.76M	--11.35M	--11.35M	--12.46M	--13.69M	--10.18M
-Long term capital lease obligation	-17.32%9.38M	-17.32%9.38M	-19.88%9.98M	-21.47%10.75M	15.51%11.76M	--11.35M	--11.35M	--12.46M	--13.69M	--10.18M
Non current deferred liabilities	-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	16.32%8M	-5.86%7.15M	--7.89M
Other non current liabilities	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	-53.47%9.8M	-83.22%9.03M	--17.2M
Total non current liabilities	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	5.28%30.26M	-51.35%29.87M	--35.26M
Total liabilities	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	16.72%149.45M	-9.49%138.5M	--140.41M
Shareholders'equity
Share capital	-5.26%18K	-5.26%18K	-5.26%18K	5.56%19K	5.56%19K	5.56%19K	5.56%19K	5.56%19K	-99.99%18K	--18K
-common stock	-5.26%18K	-5.26%18K	-5.26%18K	5.56%19K	5.56%19K	5.56%19K	5.56%19K	5.56%19K	-99.95%18K	--18K
Retained earnings	-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	-10.06%-404.21M	-10.83%-396.8M	---386.97M
Paid-in capital	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	6.74%655.97M	470.97%644.93M	--634.07M
Less: Treasury stock	--0	--0	--0	--0	845.89%23.48M	1,145.89%21.67M	1,145.89%21.67M	1,124.44%21.29M	--11.79M	--2.48M
Gains losses not affecting retained earnings	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	17.65%2.23M	-51.89%889K	--598K
Total stockholders'equity	-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	-5.97%232.71M	1,464.88%237.25M	--245.24M
Noncontrolling interests	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	173.89%12.68M	193.82%12.17M	--5.82M
Total equity	-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	-2.67%245.4M	1,192.08%249.42M	--251.06M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall