Avepoint Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Avepoint
AVPT Stock  USD 11.63  0.29  2.43%   
Analyzing historical trends in various income statement and balance sheet accounts from Avepoint's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avepoint's valuation are summarized below:
Gross Profit
293.5 M
Profit Margin
0.005
Market Capitalization
2.6 B
Enterprise Value Revenue
5.3603
Revenue
394 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.9 B in 2026. Enterprise Value is likely to gain to about 2.6 B in 2026

Avepoint Total Revenue

220.24 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 Depreciation And Amortization of 6.5 M, Interest Expense of 43.7 K or Selling General Administrative of 52.7 M, as well as many indicators such as Price To Sales Ratio of 8.67, Dividend Yield of 0.0 or PTB Ratio of 10.65. Avepoint financial statements analysis is a perfect complement when working with Avepoint Valuation or Volatility modules.
  
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Avepoint Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding130.7 M211.3 M73 M
Slightly volatile
Total Assets419.5 M596.9 M381.2 M
Slightly volatile
Short and Long Term Debt Total13.3 M19 M6.8 M
Slightly volatile
Total Current Liabilities136.8 M256.4 M67.4 M
Slightly volatile
Other Liabilities15.7 M16.5 M36.9 M
Slightly volatile
Property Plant And Equipment Net13 M24.4 M7.8 M
Slightly volatile
Current Deferred Revenue99.5 M166.1 M70.8 M
Slightly volatile
Accounts Payable1.6 M2.7 M1.2 M
Slightly volatile
Cash197.9 M334.3 M95.3 M
Slightly volatile
Non Current Assets Total107.4 M111.8 M246.5 M
Slightly volatile
Other Assets0.860.930.9 M
Slightly volatile
Cash And Short Term Investments199.7 M334.5 M96 M
Slightly volatile
Net Receivables70.2 M100.5 M53.7 M
Slightly volatile
Common Stock Total Equity265.7 M297 M326.7 M
Slightly volatile
Short Term Investments142.8 K150.3 K2.5 M
Slightly volatile
Liabilities And Stockholders Equity419.5 M596.9 M381.2 M
Slightly volatile
Non Current Liabilities Total31.2 M22.6 M35 M
Very volatile
Capital Surpluse36.8 M72.2 M27.3 M
Slightly volatile
Other Current Assets20 M19 M5.4 M
Slightly volatile
Total Liabilities179.7 M285.3 M103.4 M
Slightly volatile
Deferred Long Term Liabilities41.2 M55.8 M35.2 M
Slightly volatile
Total Current Assets271.8 M454 M130.5 M
Slightly volatile
Accumulated Other Comprehensive Income492.5 K518.4 K1.7 M
Pretty Stable
Non Current Liabilities Other5.5 M5.8 M16.9 M
Very volatile
Short Term Debt11.5 M6 M13.6 M
Pretty Stable
Common Stock16.2 K17.1 K184.3 M
Slightly volatile
Property Plant Equipment25.8 M24.6 M8.7 M
Slightly volatile
Property Plant And Equipment Gross22.2 M36.6 M14.7 M
Slightly volatile
Capital Stock16.2 K17.1 K134.9 M
Slightly volatile
Net Working Capital161.9 M197.6 M81.2 M
Slightly volatile
Intangible Assets8.1 M8 M10.6 M
Slightly volatile

Avepoint Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.5 M6.2 M2.4 M
Slightly volatile
Selling General Administrative52.7 M79.6 M36.5 M
Slightly volatile
Selling And Marketing Expenses99.8 M141.3 M75.2 M
Slightly volatile
Total Revenue220.2 M380.1 M168.3 M
Slightly volatile
Gross Profit159.3 M285.1 M121.2 M
Slightly volatile
Other Operating Expenses242 M371.8 M178.3 M
Slightly volatile
Research Development28.2 M56 M19.4 M
Slightly volatile
Cost Of Revenue60.9 M94.9 M47 M
Slightly volatile
Total Operating Expenses181.2 M276.9 M131.3 M
Slightly volatile
Income Tax Expense5.7 M5.5 M2.5 M
Slightly volatile
Tax Provision4.6 M5.5 M2.4 M
Slightly volatile
Interest Income200.4 K190.9 K79.9 K
Slightly volatile
Reconciled Depreciation3.1 M6.2 M2.1 M
Slightly volatile

Avepoint Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.8 M44.9 M18.5 M
Slightly volatile
Begin Period Cash Flow131.4 M256.6 M81.4 M
Slightly volatile
Depreciation6.5 M6.2 M2.4 M
Slightly volatile
Capital Expenditures2.7 M3.5 M1.6 M
Slightly volatile
End Period Cash Flow173.9 M334.3 M102.7 M
Slightly volatile
Change To Netincome28.9 M52.5 M18.7 M
Slightly volatile
Dividends Paid116.3 K122.4 K94.6 M
Slightly volatile
Cash Flows Other Operating43.5 M48.9 M53.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.678.263.4723
Slightly volatile
Days Sales Outstanding122111119
Slightly volatile
Stock Based Compensation To Revenue0.120.110.0846
Slightly volatile
Capex To Depreciation0.820.510.6819
Slightly volatile
EV To Sales4.17.514.4181
Slightly volatile
Payables Turnover46.9640.3541.6623
Pretty Stable
Sales General And Administrative To Revenue0.190.20950.2036
Slightly volatile
Research And Ddevelopement To Revenue0.0960.130.0986
Slightly volatile
Capex To Revenue0.0090.00830.0077
Slightly volatile
Cash Per Share0.951.430.7456
Slightly volatile
Days Payables Outstanding7.199.368.9143
Pretty Stable
Intangibles To Total Assets0.06990.05890.0697
Slightly volatile
Current Ratio1.461.591.2697
Slightly volatile
Receivables Turnover2.663.43.0707
Slightly volatile
Capex Per Share0.02730.01910.0383
Slightly volatile
Revenue Per Share3.612.077.6605
Slightly volatile
Interest Debt Per Share0.05370.0810.0375
Slightly volatile
Debt To Assets0.02160.02870.0154
Slightly volatile
Operating Cycle122111119
Slightly volatile
Days Of Payables Outstanding7.199.368.9143
Pretty Stable
Quick Ratio1.461.591.2697
Slightly volatile
Cash Ratio1.01.170.6616
Slightly volatile
Cash Conversion Cycle11299.0110
Slightly volatile
Days Of Sales Outstanding122111119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.610.871.51
Pretty Stable
Fixed Asset Turnover34.8917.8937.4667
Slightly volatile
Debt Ratio0.02160.02870.0154
Slightly volatile
Price Sales Ratio8.678.263.4723
Slightly volatile
Asset Turnover0.80.730.9746
Slightly volatile
Gross Profit Margin0.580.680.7001
Pretty Stable

Avepoint Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.7 B929 M
Slightly volatile
Enterprise Value2.6 B2.5 B1 B
Slightly volatile

Avepoint Fundamental Market Drivers

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 Revenue166.1 M99.5 M
Total Revenue380.1 M220.2 M
Cost Of Revenue94.9 M60.9 M
Stock Based Compensation To Revenue 0.11  0.12 
Sales General And Administrative To Revenue 0.21  0.19 
Research And Ddevelopement To Revenue 0.13  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.07  3.61 
Ebit Per Revenue 0.02  0.02 

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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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