AVPT - AvePoint Inc - Ordinary Shares - Class A
IEX Last Trade
11.54
0.060 0.520%
Share volume: 1,049,059
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.48
0.06
0.52%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 387.921 M | 394.841 M | 415.533 M | 401.511 M | 398.570 M | 398.211 M | 442.582 M | 413.818 M | |
| Current Assets | 304.296 M | 285.931 M | 306.295 M | 294.786 M | 290.259 M | 286.869 M | 325.584 M | 303.725 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.248 M | 9.370 M | 10.013 M | 6.453 M | 5.539 M | 8.276 M | 12.824 M | 11.037 M | |
| Short Term Investments | 6.248 M | 9.370 M | 10.013 M | 6.453 M | 5.539 M | 8.276 M | 12.824 M | 11.037 M | |
| Total Receivables | 51.441 M | 56.777 M | 66.474 M | 56.627 M | 61.815 M | 69.329 M | 85.877 M | 73.404 M | |
| Current Cash | 246.607 M | 219.784 M | 229.808 M | 231.706 M | 222.905 M | 209.264 M | 226.883 M | 219.284 M | |
| Total Non-current Assets | 83.625 M | 108.910 M | 109.238 M | 106.725 M | 108.311 M | 111.342 M | 116.998 M | 110.093 M | |
| Property Plant Equipment | 5.179 M | 5.610 M | 5.537 M | 5.176 M | 4.996 M | 4.983 M | 5.118 M | 4.906 M | |
| Other Assets | 68.546 M | 73.854 M | 73.718 M | 71.830 M | 73.566 M | 77.337 M | 82.178 M | 76.330 M | |
| Intangible Assets | 5.156 M | 11.260 M | 11.079 M | 10.848 M | 10.770 M | 10.427 M | 10.546 M | 10.165 M | |
| Goodwill | 4.744 M | 18.186 M | 18.904 M | 18.871 M | 18.979 M | 18.595 M | 19.156 M | 18.692 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 387.921 M | 394.841 M | 415.533 M | 401.511 M | 398.570 M | 398.211 M | 442.582 M | 413.818 M | |
| Total liabilities | 150.670 M | 162.129 M | 186.386 M | 174.270 M | 187.446 M | 198.100 M | 223.776 M | 201.070 M | |
| Total current liabilities | 108.625 M | 119.185 M | 142.708 M | 127.987 M | 139.236 M | 148.826 M | 176.665 M | 163.461 M | |
| Accounts Payable | 2.100 M | 2.017 M | 1.519 M | 1.451 M | 1.439 M | 1.855 M | 1.384 M | 7.347 M | |
| Other liabilities | 16.182 M | 17.801 M | 18.323 M | 20.471 M | 23.450 M | 25.301 M | 31.690 M | 29.488 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 13.690 M | 12.459 M | 11.348 M | 11.755 M | 10.751 M | 9.982 M | 9.383 M | 8.121 M | |
| Other liabilities | 16.182 M | 17.801 M | 18.323 M | 20.471 M | 23.450 M | 25.301 M | 31.690 M | 29.488 M | |
| Minority interest | 12.173 M | 12.684 M | 14.007 M | 14.057 M | 14.009 M | 13.991 M | 6.038 M | 0.000 | |
| Total Shareholder equity | 237.251 M | 232.712 M | 229.147 M | 227.241 M | 211.124 M | 200.111 M | 218.806 M | 212.748 M | |
| Common stock | 182.491 M | 180.732 M | 181.772 M | 182.818 M | 183.315 M | 181.769 M | 181.126 M | 181.495 M | |
| Retained earnings | -396.796 M | -404.208 M | -416.927 M | -426.124 M | -450.750 M | -462.106 M | -460.496 M | -469.517 M |