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Asset logo for symbol AVPT
High Growth
Asset logo for symbol AVPT



Income Statement (AVPT)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$54.09M$55.00M$52.60M$45.07M$41.68M
NET Income-$1.71M$4.26M-$4.21M-$12.58M-$9.18M
total Revenue$74.53M$74.62M$72.76M$64.86M$59.57M

Balance Sheet (AVPT)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$202.16M-$208.44M-$195.80M-$208.96M-$217.07M
stockholders Equity$211.12M$210.59M$200.11M$211.12M$227.24M
total Assets$413.81M$442.58M$398.21M$398.57M$401.51M
total Debt$13.32M$14.72M$9.98M$10.75M$11.75M
total Liabilities$201.07M$217.73M$184.10M$173.43M$160.21M

Cash Flow (AVPT)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$12.96M-$3.72M-$16.02M-$13.09M-$690.00K
free Cash Flow$6.86M$20.21M$2.99M$7.05M$766.00K
investing Cash Flow----$3.28M$862.00K
operating Cash Flow$7.75M$21.27M$4.02M$8.00M$1.25M

AvePoint (AVPT) Financials

AvePoint, Inc. (AVPT) provides a comprehensive suite of software solutions and services for managing and protecting data in the Microsoft 365 environment. The company's income statement shows its financial performance over a specific period. It includes details about the revenue, expenses, and net income. For AvePoint, Inc., the income statement reflects its ability to generate profits. The company's EBIT (Earnings Before Interest and Taxes) is a measure of its operating profitability. It shows the profitability before taking into account interest and tax expenses. AvePoint, Inc.'s EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a similar measure that also excludes non-cash expenses, such as depreciation and amortization. The company's gross profit represents the revenue generated after deducting the cost of goods sold. It indicates the profitability of AvePoint, Inc.'s core business activities.
AvePoint, Inc.'s net income from stockholders is the amount of profit left after paying dividends to preferred stockholders. It represents the earnings available to common stockholders. The company's total revenue is the sum of all sales and other income generated during a specific period. It reflects the overall performance of AvePoint, Inc. and its ability to generate revenue. The balance sheet provides a snapshot of AvePoint, Inc.'s financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be easily converted into cash. They provide AvePoint, Inc. with short-term liquidity and flexibility. Net debt is the total amount of a company's debt minus its cash and cash equivalents. It indicates AvePoint, Inc.'s ability to repay its debt with its available resources.
AvePoint, Inc.'s stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the shareholders' ownership in AvePoint, Inc. Total assets include all of AvePoint, Inc.'s resources, such as cash, accounts receivable, inventory, property, and investments. They reflect the company's value and potential for generating future cash flows. Total debt represents AvePoint, Inc.'s liabilities to creditors and other financial institutions. It includes both short-term and long-term borrowings. Total liabilities encompass all of AvePoint, Inc.'s obligations to external parties, including debt, accounts payable, and accrued expenses. The cash flow statement shows how cash and cash equivalents change over a specific period. It includes the cash flows generated from operating, investing, and financing activities.
AvePoint, Inc.'s operating cash flow represents the cash generated or used by the company's core business operations. It indicates the company's ability to generate cash from its day-to-day activities. The financing cash flow reflects the cash flows from activities related to the company's financing, such as issuing or repurchasing stock, paying dividends, and borrowing or repaying debt. Free cash flow is the amount of cash available for AvePoint, Inc. to invest in its business, pay dividends to stockholders, or reduce debt. It is calculated by subtracting capital expenditures from operating cash flow. Investing cash flow represents the cash flows from activities related to the acquisition, sale, or disposal of long-term assets, such as property, plant, and equipment.
AvePoint, Inc. focuses on providing innovative solutions for managing and protecting data in the Microsoft 365 environment. Its financials, including income statement, EBIT, EBITDA, gross profit, and net income from stockholders, demonstrate the company's profitability and financial performance. With total revenue reflecting AvePoint, Inc.'s overall ability to generate income, the balance sheet showcases its financial position and the strength of its assets, liabilities, and stockholders' equity. The company maintains sufficient cash equivalents for liquidity needs and manages net debt to ensure its financial stability. AvePoint, Inc.'s cash flow statement details its operating, investing, and financing activities, indicating its ability to generate cash and make strategic investments. Emphasizing free cash flow, the company aims to drive growth and deliver value to its stakeholders.
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