Avepoint Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Avepoint
AVPT Stock  USD 18.78  0.02  0.11%   
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
235.7 M
Profit Margin
(0.02)
Market Capitalization
3.5 B
Enterprise Value Revenue
10.3482
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.4 B in 2025. Enterprise Value is likely to gain to about 1.2 B in 2025

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 15.8 M, as well as many indicators such as Price To Sales Ratio of 2.52, 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 M509 M365.2 M
Slightly volatile
Total Current Liabilities115.1 M203.2 M53 M
Slightly volatile
Total Stockholder Equity164.1 M189.5 M265.2 M
Slightly volatile
Other Liabilities15.7 M16.5 M38 M
Slightly volatile
Property Plant And Equipment Net23 M21.9 M7.4 M
Slightly volatile
Current Deferred Revenue87.6 M139.7 M63.8 M
Slightly volatile
Accounts Payable1.4 M1.6 M1.1 M
Slightly volatile
Cash173.5 M256.6 M76.7 M
Slightly volatile
Non Current Assets Total109 M105.3 M253.8 M
Slightly volatile
Other Assets0.860.932.8 M
Slightly volatile
Cash And Short Term Investments175.7 M260.9 M77.7 M
Slightly volatile
Net Receivables65 M98.8 M51.2 M
Slightly volatile
Common Stock Total Equity265.7 M297 M326.5 M
Slightly volatile
Common Stock Shares Outstanding123.2 M209.6 M80.6 M
Slightly volatile
Short Term Investments2.9 M4.3 M3.1 M
Pretty Stable
Liabilities And Stockholders Equity389.2 M509 M365.2 M
Slightly volatile
Non Current Liabilities Total29.4 M37 M34.8 M
Very volatile
Capital Surpluse36.8 M72.2 M25.1 M
Slightly volatile
Other Current Assets15.5 M14.7 M4 M
Slightly volatile
Total Liabilities155.5 M250.4 M89.1 M
Slightly volatile
Deferred Long Term Liabilities41.2 M55.8 M34.4 M
Slightly volatile
Total Current Assets239.3 M374.4 M107 M
Slightly volatile
Accumulated Other Comprehensive Income2.4 M3.7 M1.9 M
Slightly volatile
Non Current Liabilities Other24.3 M21.6 M19.8 M
Pretty Stable
Short Term Debt4.6 M4.8 M13.5 M
Slightly volatile
Common Stock15.4 K16.2 K197.4 M
Slightly volatile
Property Plant Equipment25.8 M24.6 M7.9 M
Slightly volatile
Property Plant And Equipment Gross19 M31.6 M13.1 M
Slightly volatile
Capital Stock15.4 K16.2 K143.3 M
Slightly volatile
Net Working Capital155.1 M171.3 M73.4 M
Slightly volatile
Short and Long Term Debt Total12.6 M13.2 M16.1 M
Slightly volatile
Intangible Assets8.7 M9.5 M10.8 M
Slightly volatile

Avepoint Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense2.2 M3.3 M2.1 M
Pretty Stable
Tax Provision15.8 M15 M3.5 M
Slightly volatile
Interest Income22.2 K23.4 K52.9 K
Slightly volatile
Depreciation And Amortization5.7 M5.4 M2 M
Slightly volatile
Selling General Administrative54.3 M70.5 M37.1 M
Slightly volatile
Selling And Marketing Expenses101.4 M128.9 M78 M
Slightly volatile
Total Revenue212 M312.6 M158.3 M
Slightly volatile
Gross Profit152.2 M223.5 M111.5 M
Slightly volatile
Other Operating Expenses243.7 M329.9 M181.1 M
Slightly volatile
Research Development26.8 M41.8 M18.2 M
Slightly volatile
Cost Of Revenue59.8 M89.1 M46.8 M
Slightly volatile
Total Operating Expenses183.9 M241.2 M134.4 M
Slightly volatile
Reconciled Depreciation5.6 M5.4 M2 M
Slightly volatile

Avepoint Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.7 M5.4 M2.1 M
Slightly volatile
Capital Expenditures2.6 M4 M1.5 M
Slightly volatile
End Period Cash Flow149.6 M256.6 M84.6 M
Slightly volatile
Change To Netincome28.9 M52.5 M17 M
Slightly volatile
Stock Based Compensation39.7 M41.5 M24.2 M
Slightly volatile
Begin Period Cash Flow274.3 M261.3 M79.8 M
Slightly volatile
Dividends Paid116.3 K122.4 K100.5 M
Slightly volatile
Cash Flows Other Operating43.5 M48.9 M53.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.524.952.0333
Slightly volatile
PTB Ratio3.96.392.9325
Slightly volatile
Days Sales Outstanding121133116
Very volatile
Book Value Per Share1.351.425.0834
Slightly volatile
Stock Based Compensation To Revenue0.130.120.0837
Slightly volatile
Capex To Depreciation0.890.680.7041
Slightly volatile
PB Ratio3.96.392.9325
Slightly volatile
EV To Sales2.344.263.427
Pretty Stable
Payables Turnover35.2550.3741.9201
Pretty Stable
Sales General And Administrative To Revenue0.190.20.2038
Slightly volatile
Research And Ddevelopement To Revenue0.0880.120.0942
Slightly volatile
Capex To Revenue0.00930.01170.0078
Slightly volatile
Cash Per Share2.491.431.0071
Slightly volatile
Days Payables Outstanding9.617.58.8655
Pretty Stable
Net Debt To EBITDA18.4717.594.568
Slightly volatile
Current Ratio1.631.661.9159
Very volatile
Tangible Book Value Per Share1.171.235.1298
Slightly volatile
Receivables Turnover2.662.853.1376
Pretty Stable
Graham Number1.922.026.5821
Slightly volatile
Shareholders Equity Per Share1.261.335.0416
Slightly volatile
Debt To Equity0.07870.08040.0737
Slightly volatile
Capex Per Share0.02110.02220.045
Slightly volatile
Revenue Per Share1.631.728.6938
Slightly volatile
Interest Debt Per Share0.09520.09290.0917
Pretty Stable
Debt To Assets0.04050.03820.0397
Slightly volatile
Short Term Coverage Ratios0.110.130.1417
Slightly volatile
Price Book Value Ratio3.96.392.9325
Slightly volatile
Days Of Payables Outstanding9.617.58.8655
Pretty Stable
Ebt Per Ebit0.741.090.9004
Pretty Stable
Company Equity Multiplier3.622.422.0294
Slightly volatile
Long Term Debt To Capitalization0.03780.04250.0463
Slightly volatile
Total Debt To Capitalization0.07340.07510.0687
Slightly volatile
Debt Equity Ratio0.07870.08040.0737
Slightly volatile
Quick Ratio2.012.1242.3353
Slightly volatile
Net Income Per E B T1.351.341.6079
Slightly volatile
Cash Ratio1.221.141.5292
Slightly volatile
Days Of Sales Outstanding121133116
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.770.811.4877
Pretty Stable
Price To Book Ratio3.96.392.9325
Slightly volatile
Fixed Asset Turnover15.6116.4337.5398
Slightly volatile
Debt Ratio0.04050.03820.0397
Slightly volatile
Price Sales Ratio2.524.952.0333
Slightly volatile
Asset Turnover0.460.550.4289
Slightly volatile
Gross Profit Margin0.570.640.6942
Slightly volatile
Price Fair Value3.96.392.9325
Slightly volatile

Avepoint Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B536.4 M
Slightly volatile
Enterprise Value1.2 B1.2 B666.5 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 Revenue139.7 M87.6 M
Total Revenue312.6 M212 M
Cost Of Revenue89.1 M59.8 M
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0.12  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.72  1.63 
Ebit Per Revenue(0.06)(0.07)

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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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