AVEPOINT INC (AVPT)
US0536041041 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 200.00K | |||
| Cash Equivalents | 249.80M | 223.16M | 227.20M | 268.20M | 69.10M | |||
| Marketable Securities | 173.00K | 3.72M | 2.60M | 2.40M | 1.00M | |||
| Receivables | 79.99M | 85.88M | 66.50M | 55.10M | 48.30M | |||
| Other Current Assets | 11.08M | 12.82M | 10.00M | 8.50M | 2.30M | |||
| Total Current Assets | 341.05M | 325.58M | 306.30M | 334.20M | 120.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.51M | 19.03M | 21.40M | 3.90M | 2.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 900.00K | |||
| Goodwill | 19.00M | 19.16M | 18.90M | N/A | N/A | |||
| Intangibles | 9.71M | 10.55M | 11.10M | N/A | N/A | |||
| Other Non-Current Assets | 73.69M | 68.27M | 57.90M | 44.40M | 39.10M | |||
| Total Non-Current Assets | 121.91M | 117.00M | 109.20M | 54.50M | 48.40M | |||
| TOTAL ASSETS | 462.95M | 442.58M | 415.50M | 388.70M | 169.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 200.00K | |||
| Accrued Expenses | 57.46M | 47.17M | 43.10M | 31.10M | 24.30M | |||
| Accounts Payable | 3.90M | 1.38M | 1.50M | 1.80M | 800.00K | |||
| Other Current Liabilities | 133.34M | 128.11M | 98.10M | 78.20M | 66.90M | |||
| Total Current Liabilities | 194.69M | 176.66M | 142.70M | 111.20M | 92.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 52.54M | 41.07M | 29.70M | 22.00M | 56.60M | |||
| Total Non-Current Liabilities | 54.44M | 55.32M | 43.70M | 27.20M | 59.70M | |||
| TOTAL LIABILITIES | 249.14M | 231.98M | 186.40M | 138.40M | 151.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -484.45M | -460.50M | -416.90M | -375.30M | -298.30M | |||
| Additional Paid In Capital | 693.82M | 667.88M | 665.70M | 625.10M | 105.20M | |||
| Minority Interest | 1.90M | 14.24M | 14.00M | 5.20M | 3.10M | |||
| Common Shares | 19.00K | 18.00K | 0.00 | 0.00 | 183.40M | |||
| Treasury Stock | N/A | 0.00 | -21.70M | -1.70M | N/A | |||
| Other Shareholders' Equity | 4.43M | 3.20M | 2.00M | 2.30M | 26.90M | |||
| Shares Outstanding | 187.43M | 184.65M | 185.30M | 181.80M | 180.30M | |||
| Tangible Book Value per Share | 0.99 | 0.98 | 1.07 | 1.38 | -0.92 | |||
| Total Shareholders' Equity | 213.82M | 210.60M | 229.10M | 250.40M | 17.10M | |||
| TOTAL LIABILITIES AND EQUITY | 462.95M | 442.58M | 415.50M | 388.70M | 169.10M | |||
| Statistics | ||||||||
| Current Ratio | 1.75 | 1.84 | 2.15 | 3.01 | 1.31 | |||
| Return On Assets (ROA) | -1.65% | -4.91% | -10.01% | -17.52% | -30.40% | |||
| Return On Equity (ROE) | -3.57% | -10.32% | -18.16% | -27.20% | -300.58% | |||
| Return On Invested Capital (ROIC) | 0.94% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.79% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21