Avepoint Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Avepoint
AVPT Stock  USD 18.12  0.10  0.55%   
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
167.2 M
Profit Margin
(0.02)
Market Capitalization
3.4 B
Enterprise Value Revenue
10.0514
Revenue
315.9 M
There are currently one hundred twenty fundamental signals for Avepoint that can be evaluated and compared over time across rivals. All traders should validate Avepoint's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.4 B in 2024. Enterprise Value is likely to gain to about 1.2 B in 2024

Avepoint Total Revenue

212.02 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 Interest Expense of 43.7 K, Income Tax Expense of 2.2 M or Tax Provision of 13.7 M, as well as many indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0 or PTB Ratio of 3.9. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets389.2 M442.6 M355.7 M
Pretty Stable
Total Current Liabilities115.1 M176.7 M42.9 M
Slightly volatile
Total Stockholder Equity164.1 M210.6 M270.3 M
Slightly volatile
Other Liabilities15.7 M16.5 M39.4 M
Slightly volatile
Property Plant And Equipment Net10.9 M19 M5.6 M
Slightly volatile
Current Deferred Revenue87.6 M121.5 M58.7 M
Slightly volatile
Accounts Payable1.4 M1.4 M1.1 M
Slightly volatile
Cash173.5 M223.2 M64.7 M
Slightly volatile
Non Current Assets Total109 M117 M263.7 M
Slightly volatile
Other Assets0.951.035 M
Pretty Stable
Cash And Short Term Investments175.7 M226.9 M65.5 M
Slightly volatile
Net Receivables65 M85.9 M48 M
Slightly volatile
Common Stock Total Equity265.7 M297 M326.3 M
Slightly volatile
Common Stock Shares Outstanding123.2 M182.3 M72 M
Slightly volatile
Short Term Investments2.9 M3.7 M3 M
Slightly volatile
Liabilities And Stockholders Equity389.2 M442.6 M355.7 M
Pretty Stable
Non Current Liabilities Total29.4 M41.1 M34.6 M
Very volatile
Capital Surpluse36.8 M72.2 M22.5 M
Slightly volatile
Other Current Assets7.1 M12.8 M2.7 M
Slightly volatile
Total Liabilities155.5 M217.7 M78.3 M
Slightly volatile
Deferred Long Term Liabilities41.2 M55.8 M33.5 M
Slightly volatile
Total Current Assets239.3 M325.6 M89.2 M
Slightly volatile
Accumulated Other Comprehensive Income2.4 M3.2 M1.8 M
Slightly volatile
Non Current Liabilities Other24.3 M23.9 M19.6 M
Slightly volatile
Short Term Debt5.1 M5.3 M14.2 M
Pretty Stable
Common Stock17.1 K18 K210.5 M
Slightly volatile
Property Plant Equipment25.8 M24.6 M7 M
Slightly volatile
Property Plant And Equipment Gross19 M27.5 M11.8 M
Slightly volatile
Capital Stock17.1 K18 K152.9 M
Slightly volatile
Net Working Capital155.1 M148.9 M66.9 M
Slightly volatile
Short and Long Term Debt Total12.6 M14.7 M16.3 M
Slightly volatile
Intangible Assets8.7 M10.5 M10.9 M
Slightly volatile

Avepoint Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense2.2 M2.9 M2 M
Pretty Stable
Tax Provision13.7 M13.1 M2.6 M
Slightly volatile
Interest Income47.5 K26 K56.6 K
Very volatile
Depreciation And Amortization2.5 M4.7 M1.6 M
Slightly volatile
Selling General Administrative54.3 M61.3 M34.8 M
Slightly volatile
Selling And Marketing Expenses101.4 M112.1 M74.6 M
Slightly volatile
Total Revenue212 M271.8 M148 M
Slightly volatile
Gross Profit152.2 M194.4 M104.1 M
Slightly volatile
Other Operating Expenses243.8 M287.2 M171.2 M
Slightly volatile
Research Development26.8 M36.3 M16.6 M
Slightly volatile
Cost Of Revenue59.8 M77.5 M44 M
Slightly volatile
Total Operating Expenses183.9 M209.7 M127.2 M
Slightly volatile
Reconciled Depreciation2.5 M4.7 M1.6 M
Slightly volatile

Avepoint Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.9 M4.7 M1.8 M
Slightly volatile
Capital Expenditures2.6 M3.5 M1.3 M
Slightly volatile
End Period Cash Flow149.6 M223.2 M73.1 M
Slightly volatile
Change To Netincome28.9 M52.5 M15.1 M
Slightly volatile
Stock Based Compensation39.7 M36 M23 M
Slightly volatile
Begin Period Cash Flow130.5 M227.2 M58.1 M
Slightly volatile
Dividends Paid116.3 K122.4 K107.2 M
Slightly volatile
Cash Flows Other Operating43.5 M48.9 M53.3 M
Slightly volatile
Other Cashflows From Investing Activities1.3 M1.5 M1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.785.50482.0562
Slightly volatile
PTB Ratio3.97.10512.702
Slightly volatile
Days Sales Outstanding121115115
Pretty Stable
Book Value Per Share1.171.23375.3157
Slightly volatile
Stock Based Compensation To Revenue0.130.13260.0813
Slightly volatile
Capex To Depreciation0.890.75120.7057
Slightly volatile
PB Ratio3.97.10512.702
Slightly volatile
EV To Sales4.974.73793.5469
Very volatile
Payables Turnover35.2555.968241.3568
Pretty Stable
Sales General And Administrative To Revenue0.190.22540.204
Slightly volatile
Research And Ddevelopement To Revenue0.0880.13370.0924
Slightly volatile
Capex To Revenue0.00930.0130.0075
Slightly volatile
Cash Per Share2.491.24490.9789
Slightly volatile
Days Payables Outstanding9.616.52168.9565
Very volatile
Net Debt To EBITDA20.5219.54633.8365
Slightly volatile
Current Ratio1.631.84291.933
Very volatile
Tangible Book Value Per Share1.021.07075.3798
Slightly volatile
Receivables Turnover2.663.16533.1568
Very volatile
Graham Number1.671.76046.8696
Slightly volatile
Shareholders Equity Per Share1.11.15555.2784
Slightly volatile
Capex Per Share0.01840.01930.0463
Slightly volatile
Revenue Per Share1.421.49149.1448
Slightly volatile
Short Term Coverage Ratios0.110.130.1415
Slightly volatile
Price Book Value Ratio3.97.10512.702
Slightly volatile
Days Of Payables Outstanding9.616.52168.9565
Very volatile
Ebt Per Ebit0.741.21260.8878
Very volatile
Company Equity Multiplier3.622.10152.0033
Slightly volatile
Long Term Debt To Capitalization0.04940.04270.047
Pretty Stable
Quick Ratio1.751.842944.999
Slightly volatile
Net Income Per E B T1.351.16711.6258
Slightly volatile
Cash Ratio1.221.26321.5552
Pretty Stable
Days Of Sales Outstanding121115115
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.740.9021.5978
Slightly volatile
Price To Book Ratio3.97.10512.702
Slightly volatile
Fixed Asset Turnover13.5714.28738.8111
Slightly volatile
Price Sales Ratio5.785.50482.0562
Slightly volatile
Asset Turnover0.460.61420.4208
Slightly volatile
Gross Profit Margin0.570.7150.6978
Pretty Stable
Price Fair Value3.97.10512.702
Slightly volatile

Avepoint Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B472.5 M
Slightly volatile
Enterprise Value1.2 B1.2 B625.1 M
Slightly volatile

Avepoint Fundamental Market Drivers

Cash And Short Term Investments226.9 M

Avepoint Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Avepoint Financial Statements

Avepoint shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Avepoint investors may analyze each financial statement separately, they are all interrelated. The changes in Avepoint's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avepoint's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue121.5 M87.6 M
Total Revenue271.8 M212 M
Cost Of Revenue77.5 M59.8 M
Stock Based Compensation To Revenue 0.13  0.13 
Sales General And Administrative To Revenue 0.23  0.19 
Research And Ddevelopement To Revenue 0.13  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.49  1.42 
Ebit Per Revenue(0.06)(0.06)

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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.
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