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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 151.80K - | 774K 409.88% | 1.82M 135.66% | 1.52M 16.72% | 1.38M 8.89% | |
accumulated other comprehensive income loss | 1.79M - | 2.32M 29.37% | 2.01M 13.42% | 3.20M 59.32% | ||
cash and cash equivalents | 994.81K - | 69.11M 6,847.26% | 268.22M 288.09% | 227.19M 15.30% | 223.16M 1.77% | |
cash and short term investments | 994.81K - | 70.10M 6,946.97% | 270.63M 286.04% | 229.81M 15.08% | 226.88M 1.27% | |
common stock | 334.22M - | 25.09M 92.49% | 18K 99.93% | 19K 5.56% | 18K 5.26% | |
deferred revenue | 65.20M - | 74.29M 13.94% | 93.41M 25.72% | 121.52M 30.09% | ||
deferred revenue non current | 9.48M - | 8.04M 15.26% | 8.09M 0.58% | 7.74M 4.25% | ||
deferrred tax liabilities non current | 3.60M - | |||||
goodwill | 18.90M - | 19.16M 1.33% | ||||
goodwill and intangible assets | 29.98M - | 29.70M 0.94% | ||||
intangible assets | 11.08M - | 10.55M 4.81% | ||||
inventory | 6.27M - | |||||
long term debt | 11.35M - | 9.38M 17.32% | ||||
long term investments | 8.20M - | |||||
net debt | -994.81K - | -69.11M 6,847.26% | -268.22M 288.09% | -210.45M 21.54% | -208.44M 0.95% | |
net receivables | 48.25M - | 55.07M 14.13% | 66.47M 20.71% | 85.88M 29.19% | ||
other assets | 1 - | |||||
other current assets | 183.64K - | 2.19M - | 10.01M 356.59% | 12.82M 28.07% | ||
other current liabilities | 466.44K - | 2.48M 430.82% | 3.93M 58.72% | 42.39M 978.68% | 48.43M 14.24% | |
other liabilities | ||||||
other non current assets | 351.81M - | 45.69M 87.01% | 50.66M 10.87% | 57.86M 14.22% | 58.33M 0.81% | |
other non current liabilities | 13.15M - | 47.16M 258.63% | 13.96M 70.41% | 10.24M 26.64% | 20.35M 98.77% | |
othertotal stockholders equity | 4.10M - | 106.65M 2,502.39% | 623.32M 484.46% | 644.05M 3.33% | 667.88M 3.70% | |
preferred stock | 183.39M - | |||||
property plant equipment net | 2.66M - | 3.92M 47.28% | 21.39M 445.44% | 19.03M 11.06% | ||
retained earnings | 900.81K - | -299.79M 33,379.94% | -375.30M 25.19% | -416.93M 11.09% | -460.50M 10.45% | |
short term debt | 23.77M - | 31.13M 30.98% | 5.39M 82.68% | 5.34M 1.02% | ||
short term investments | 94.65K - | 992K 948.07% | 2.41M 143.04% | 2.62M 8.67% | 3.72M 42.02% | |
tax assets | 1.74M - | |||||
tax payables | 4.28M - | 5.14M 20.03% | 4.69M 8.73% | 2.05M 56.25% | ||
total assets | 352.99M - | 169.05M 52.11% | 388.74M 129.95% | 415.53M 6.89% | 442.58M 6.51% | |
total current assets | 1.18M - | 120.70M 10,142.02% | 334.16M 176.86% | 306.30M 8.34% | 325.58M 6.30% | |
total current liabilities | 618.24K - | 92.22M 14,816.76% | 111.18M 20.56% | 142.71M 28.36% | 176.66M 23.79% | |
total debt | 16.74M - | 14.72M 12.07% | ||||
total investments | 94.65K - | 992K 948.07% | 2.41M 143.04% | 2.62M 8.67% | 11.92M 355% | |
total liabilities | 13.77M - | 148.87M 981.23% | 133.17M 10.54% | 172.38M 29.44% | 217.74M 26.31% | |
total liabilities and stockholders equity | 352.99M - | 169.05M 52.11% | 388.74M 129.95% | 415.53M 6.89% | 442.58M 6.51% | |
total non current assets | 351.81M - | 48.36M 86.25% | 54.58M 12.87% | 109.24M 100.14% | 117.00M 7.10% | |
total non current liabilities | 13.15M - | 56.65M 330.76% | 21.99M 61.17% | 29.67M 34.91% | 41.07M 38.43% | |
total stockholders equity | 339.22M - | 17.13M 94.95% | 250.35M 1,361.84% | 229.15M 8.47% | 210.60M 8.09% |
All numbers in USD (except ratios and percentages)