COM:AVEPOINT
AvePoint
- Stock
Last Close
18.30
22/11 21:00
Market Cap
1.88B
Beta: -
Volume Today
2.22M
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.18K - | 12.01K 94.43% | 774K - | 6.00M 675.73% | 520K 91.34% | 2.27M 335.58% | 1.82M 19.47% | 1.79M 1.59% | 2.10M 16.99% | 2.02M 3.95% | 1.52M 24.69% | 1.45M 4.48% | 1.44M 0.83% | 1.85M 28.91% | 1.38M 25.39% | 7.35M 430.85% | 7.46M 1.57% | 3.90M 47.76% | ||||
accumulated other comprehensive income loss | 1.79M - | 1.85M - | 1.89M 2.38% | 2.32M 22.46% | 598K 74.19% | 889K 48.66% | 2.23M 150.39% | 2.01M 9.88% | 2.06M 2.44% | 2.25M 9.54% | 2.31M 2.49% | 3.20M 38.53% | 2.69M 15.74% | 2.73M 1.45% | 4.43M 62.19% | |||||||
cash and cash equivalents | 994.81K - | 760.64K 23.54% | 609.51K 19.87% | 469.11K 23.03% | 69.11M 14,632.61% | 139.49K 99.80% | 66.34M 47,456.85% | 260.70M 292.99% | 268.22M 2.88% | 78.76M 70.63% | 65.06M 17.40% | 217.78M 234.73% | 227.19M 4.32% | 228.83M 0.72% | 219.71M 3.98% | 205.79M 6.34% | 223.16M 8.44% | 215.49M 3.44% | 227.00M 5.34% | 249.80M 10.05% | ||
cash and short term investments | 177.34K - | 994.81K 460.95% | 760.64K 23.54% | 609.51K 19.87% | 352.35M 57,709.22% | 70.10M 80.10% | 352.03M 402.15% | 67.75M 80.76% | 262.32M 287.21% | 270.63M 3.17% | 260.06M 3.91% | 246.61M 5.17% | 219.78M 10.88% | 229.81M 4.56% | 231.71M 0.83% | 222.91M 3.80% | 209.26M 6.12% | 226.88M 8.42% | 219.28M 3.35% | 230.84M 5.27% | 249.98M 8.29% | |
common stock | 43.80M - | 334.22M 662.98% | 335.04M 0.24% | 334.88M 0.05% | 334.70M 0.05% | 25.09M 92.51% | 280.86M 1,019.59% | 39.77M 85.84% | 18K 99.95% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | 19K 0% | 18K 5.26% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | |
deferred revenue | 65.20M - | 68.97M - | 71.25M 3.30% | 74.29M 4.27% | 76.08M 2.40% | 73.80M 3.00% | 78.03M 5.74% | 93.41M 19.70% | 91.48M 2.06% | 96.00M 4.94% | 102.43M 6.70% | 121.52M 18.63% | 115.20M 5.20% | 117.93M 2.37% | 133.34M 13.07% | |||||||
deferred revenue non current | 9.48M - | 7.60M - | 6.88M 9.49% | 8.04M 16.92% | 7.89M 1.89% | 7.15M 9.32% | 8.00M 11.83% | 8.09M 1.10% | 7.71M 4.64% | 6.92M 10.18% | 6.30M 9.08% | 7.74M 22.95% | 7.37M 4.77% | 8.27M 12.15% | ||||||||
deferrred tax liabilities non current | 148.54K - | 3.60M - | -1 100.00% | -1 0% | ||||||||||||||||||
goodwill | 4.88M - | 4.74M 2.69% | 18.19M 283.35% | 18.90M 3.95% | 18.87M 0.17% | 18.98M 0.57% | 18.59M 2.02% | 19.16M 3.02% | 18.69M 2.42% | 18.48M 1.15% | 19.00M 2.85% | |||||||||||
goodwill and intangible assets | 8.49M - | 9.90M 16.58% | 29.45M 197.43% | 29.98M 1.82% | 29.72M 0.88% | 29.75M 0.10% | 29.02M 2.44% | 29.70M 2.34% | 28.86M 2.84% | 28.29M 1.98% | 28.71M 1.51% | |||||||||||
intangible assets | 8.49M - | 5.16M 39.28% | 11.26M 118.39% | 11.08M 1.61% | 10.85M 2.09% | 10.77M 0.72% | 10.43M 3.18% | 10.55M 1.14% | 10.16M 3.61% | 9.81M 3.50% | 9.71M 1.02% | |||||||||||
inventory | 353.65M - | 50.13M - | 1.89M - | |||||||||||||||||||
long term debt | 10.18M - | 13.69M 34.52% | 12.46M 8.99% | 11.35M 8.92% | 11.76M 3.59% | 10.75M 8.54% | 9.98M 7.15% | 9.38M 6.00% | 8.12M 13.45% | 8.41M 3.62% | 8.99M 6.79% | |||||||||||
long term investments | 351.81M - | 351.86M - | 351.89M 0.01% | 351.74M 0.04% | 1.61M 99.54% | 2.41M 49.38% | 8.20M - | 2.69M - | ||||||||||||||
net debt | -994.81K - | -760.64K 23.54% | -609.51K 19.87% | -469.11K 23.03% | -69.11M 14,632.61% | -139.49K 99.80% | -66.04M 47,241.78% | -260.57M 294.57% | -268.22M 2.94% | -68.59M 74.43% | -51.37M 25.10% | -205.32M 299.68% | -210.45M 2.50% | -217.07M 3.15% | -208.96M 3.74% | -195.80M 6.30% | -208.44M 6.45% | -202.17M 3.01% | -213.08M 5.40% | -240.82M 13.02% | ||
net receivables | 48.25M - | 44.75M - | 54.23M 21.17% | 55.07M 1.55% | 48.04M 12.76% | 51.44M 7.08% | 56.78M 10.37% | 66.47M 17.08% | 56.63M 14.81% | 61.81M 9.16% | 69.33M 12.16% | 85.88M 23.87% | 73.40M 14.52% | 78.40M 6.80% | 79.99M 2.02% | |||||||
other assets | 1 - | 1 0% | 1 0% | |||||||||||||||||||
other current assets | 183.64K - | 224.70K 22.36% | 167.84K 25.31% | -351.31M - | -139.49K 99.96% | -45.81M 32,740.84% | 13.09M 128.57% | 6.57M 49.77% | 7.58M 15.24% | 6.25M 17.52% | 9.37M 49.97% | 10.01M 6.86% | 6.45M 35.55% | 5.54M 14.16% | 8.28M 49.41% | 12.82M 54.95% | 11.04M 13.93% | 7.65M 30.66% | 11.08M 44.82% | |||
other current liabilities | 618.24K - | 906.95K 46.70% | 920.32K 1.47% | 2.48M - | 350K 85.86% | 21.82M 6,132.86% | 25.65M 17.56% | 3.93M 84.68% | 27.28M 594.07% | 32.73M 19.99% | 39.13M 19.57% | 42.39M 8.33% | 35.06M 17.30% | 41.80M 19.22% | 44.54M 6.56% | 48.43M 8.74% | 35.72M 26.25% | 41.84M 17.14% | 57.46M 37.33% | |||
other liabilities | 1 - | 1 0% | ||||||||||||||||||||
other non current assets | 353.11M - | 353.18M 0.02% | 351.88M 0.37% | -306.16M 187.01% | -299.28M - | 45.67M 115.26% | 48.25M 5.65% | 49.44M 2.47% | 50.48M 2.10% | 56.94M 12.80% | 57.86M 1.62% | 54.85M 5.21% | 57.99M 5.73% | 62.79M 8.28% | 58.33M 7.10% | 63.44M 8.76% | 61.47M 3.11% | 73.69M 19.88% | ||||
other non current liabilities | 13.00M - | 13.15M 1.14% | 13.15M 0% | 13.15M 0% | 47.16M 258.63% | 60.40M 28.07% | 53.81M 10.91% | 21.87M 59.36% | 13.96M 36.18% | 17.20M 23.26% | 9.03M 47.50% | 9.80M 8.56% | 10.24M 4.43% | 12.76M 24.64% | 16.52M 29.50% | 19.00M 15.01% | 20.35M 7.08% | 22.12M 8.68% | 30.45M 37.67% | 43.55M 43.05% | ||
othertotal stockholders equity | -43.80M - | 4.10M 109.36% | 3.28M 19.90% | 3.44M 4.73% | -331.09M 9,731.29% | 106.65M 132.21% | -246.41M 331.05% | 114.65M 146.53% | 612.83M 434.53% | 623.32M 1.71% | 631.59M 1.33% | 633.14M 0.25% | 634.67M 0.24% | 644.05M 1.48% | 651.29M 1.12% | 462.49M 28.99% | 473.77M 2.44% | 667.88M 40.97% | 677.93M 1.50% | 688.49M 1.56% | 695.72M 1.05% | |
preferred stock | 183.39M - | 216.93M - | 197.12M - | 186.12M 5.58% | ||||||||||||||||||
property plant equipment net | 2.66M - | 3.04M - | 3.25M 7.01% | 3.92M 20.60% | 17.87M 355.53% | 23.25M 30.12% | 22.52M 3.11% | 21.39M 5.02% | 22.16M 3.59% | 20.57M 7.16% | 19.53M 5.07% | 19.03M 2.58% | 17.79M 6.48% | 17.92M 0.74% | 19.51M 8.83% | |||||||
retained earnings | 900.81K - | 1.72M 90.55% | 1.56M 9.04% | 1.38M 11.29% | -299.79M 21,746.57% | -29.45M 90.18% | -358.03M 1,115.88% | -367.25M 2.57% | -375.30M 2.19% | -386.97M 3.11% | -396.80M 2.54% | -404.21M 1.87% | -416.93M 3.15% | -426.12M 2.21% | -450.75M 5.78% | -462.11M 2.52% | -460.50M 0.35% | -469.52M 1.96% | -485.33M 3.37% | -484.45M 0.18% | ||
short term debt | 23.77M - | 300K - | 136K 54.67% | 31.13M 22,791.18% | 5.39M - | 5.34M - | 5.20M 2.57% | 5.50M 5.77% | ||||||||||||||
short term investments | 177.34K - | 94.65K 46.63% | 351.81M 371,594.84% | 353.18M 0.39% | 351.88M 0.37% | 992K 99.72% | 351.89M 35,372.80% | 1.41M 99.60% | 1.61M 14.63% | 2.41M 49.38% | 181.29M 7,419.37% | 181.54M 0.14% | 2.00M 98.90% | 2.62M 30.80% | 2.88M 9.89% | 3.19M 10.84% | 3.48M 8.99% | 3.72M 6.99% | 3.79M 1.99% | 3.84M 1.24% | 173K 95.50% | |
tax assets | 1.74M - | -1 - | ||||||||||||||||||||
tax payables | 44.84K - | 317.90K 609.02% | 148.54K 53.27% | 40.40K 72.80% | 473.32K 1,071.49% | 4.28M 805.10% | 50K 98.83% | 20K 60% | 2.74M 13,590% | 5.14M 87.80% | 4.69M - | 2.05M - | ||||||||||
total assets | 177.34K - | 352.99M 198,941.19% | 354.10M 0.31% | 353.96M 0.04% | 352.96M 0.28% | 169.05M 52.10% | 703.78M 316.31% | 172.32M 75.52% | 380.16M 120.62% | 388.74M 2.26% | 391.47M 0.70% | 387.92M 0.91% | 394.84M 1.78% | 415.53M 5.24% | 401.51M 3.37% | 398.57M 0.73% | 398.21M 0.09% | 442.58M 11.14% | 413.82M 6.50% | 427.26M 3.25% | 462.95M 8.35% | |
total current assets | 177.34K - | 1.18M 564.50% | 985.35K 16.39% | 777.34K 21.11% | 1.07M 38.11% | 120.70M 11,142.53% | 351.89M 191.55% | 116.82M 66.80% | 329.63M 182.17% | 334.16M 1.37% | 315.67M 5.53% | 304.30M 3.60% | 285.93M 6.04% | 306.30M 7.12% | 294.79M 3.76% | 290.26M 1.54% | 286.87M 1.17% | 325.58M 13.50% | 303.73M 6.71% | 316.89M 4.34% | 341.05M 7.62% | |
total current liabilities | 44.84K - | 618.24K 1,278.86% | 913.13K 47.70% | 932.33K 2.10% | 102.23K 89.03% | 92.22M 90,109.43% | 6.35M 93.11% | 91.61M 1,341.72% | 99.30M 8.39% | 111.18M 11.97% | 105.15M 5.42% | 108.63M 3.31% | 119.19M 9.72% | 142.71M 19.74% | 127.99M 10.32% | 139.24M 8.79% | 148.83M 6.89% | 176.66M 18.71% | 163.46M 7.47% | 172.73M 5.67% | 194.69M 12.72% | |
total debt | 300K - | 136K 54.67% | 10.18M - | 13.69M 34.52% | 12.46M 8.99% | 16.74M 34.36% | 11.76M 29.78% | 10.75M 8.54% | 9.98M 7.15% | 14.72M 47.47% | 13.32M 9.50% | 13.91M 4.46% | 8.99M 35.42% | |||||||||
total investments | 177.34K - | 351.81M 198,276.69% | 351.81M 0.00% | 353.18M 0.39% | 351.88M 0.37% | 703.72M 99.99% | 703.78M 0.01% | 353.15M 49.82% | 3.23M 99.09% | 4.82M 49.38% | 181.29M 3,659.68% | 181.54M 0.14% | 2.00M 98.90% | 2.62M 30.80% | 2.88M 9.89% | 3.19M 10.84% | 3.48M 8.99% | 11.92M 242.75% | 3.79M 68.17% | 6.53M 72.12% | 173K 97.35% | |
total liabilities | 44.84K - | 13.77M 30,607.32% | 14.06M 2.14% | 14.08M 0.14% | 13.25M 5.89% | 148.87M 1,023.34% | 66.75M 55.16% | 153.01M 129.23% | 128.04M 16.32% | 133.17M 4.01% | 140.41M 5.44% | 138.50M 1.36% | 149.44M 7.90% | 172.38M 15.35% | 160.21M 7.06% | 173.44M 8.25% | 184.11M 6.15% | 217.74M 18.27% | 201.07M 7.66% | 219.86M 9.34% | 247.23M 12.45% | |
total liabilities and stockholders equity | 177.34K - | 352.99M 198,941.19% | 354.10M 0.31% | 353.96M 0.04% | 352.96M 0.28% | 169.05M 52.10% | 71.75M 57.56% | 172.32M 140.16% | 380.16M 120.62% | 388.74M 2.26% | 391.47M 0.70% | 387.92M 0.91% | 394.84M 1.78% | 415.53M 5.24% | 401.51M 3.37% | 398.57M 0.73% | 398.21M 0.09% | 442.58M 11.14% | 413.82M 6.50% | 427.26M 3.25% | 462.95M 8.35% | |
total non current assets | 351.81M - | 353.11M 0.37% | 353.18M 0.02% | 351.88M 0.37% | 48.36M 86.26% | 351.89M 627.69% | 55.50M 84.23% | 50.53M 8.94% | 54.58M 8.01% | 75.80M 38.87% | 83.63M 10.33% | 108.91M 30.24% | 109.24M 0.30% | 106.72M 2.30% | 108.31M 1.49% | 111.34M 2.80% | 117.00M 5.08% | 110.09M 5.90% | 110.37M 0.25% | 121.91M 10.45% | ||
total non current liabilities | 13.15M - | 13.15M 0% | 13.15M 0% | 13.15M 0% | 56.65M 330.76% | 60.40M 6.62% | 61.40M 1.67% | 28.74M 53.19% | 21.99M 23.48% | 35.26M 60.34% | 29.87M 15.29% | 30.26M 1.30% | 29.67M 1.95% | 32.23M 8.61% | 34.20M 6.13% | 35.28M 3.16% | 41.07M 16.41% | 37.61M 8.43% | 47.13M 25.32% | 52.54M 11.48% | ||
total stockholders equity | 43.80M - | 339.22M 674.39% | 340.04M 0.24% | 339.88M 0.05% | 5.00M 98.53% | 17.13M 242.52% | 5.00M 70.80% | 15.16M 203.22% | 247.49M 1,532.43% | 250.35M 1.16% | 245.24M 2.04% | 237.25M 3.26% | 232.71M 1.91% | 229.15M 1.53% | 227.24M 0.83% | 211.12M 7.09% | 200.11M 5.22% | 210.60M 5.24% | 211.12M 0.25% | 205.91M 2.47% | 215.72M 4.76% |
All numbers in USD (except ratios and percentages)