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    Software - Infrastructure
AvePoint Inc

AvePoint Inc

AVPTW
AvePoint IncUS flagNASDAQ Global Select
5.15
USD
-1.50
- -
1.05BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
116
152
192
232
272
330
419
+ Sales & Services Revenue
116
152
192
232
272
330
419
- Cost of Revenue
36
40
53
66
77
83
109
+ Cost of Goods & Services
36
40
53
66
77
83
109
Gross Profit
80
111
139
166
194
248
311
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
99
127
192
207
210
241
278
+ Selling, General & Admin
87
113
160
176
173
192
225
+ Research & Development
11
12
32
31
36
49
53
+ Other Operating Expense
1
1
- -
- -
- -
- -
- -
Operating Income (Loss)
-19
-15
-53
-41
-15
7
33
- Non-Operating (Income) Loss
1
- -
-21
-7
3
32
-7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-5
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
5
+ Other Non-Op (Income) Loss
1
1
-21
-7
3
32
-3
Pretax Income
-20
-16
-33
-34
-19
-24
41
- Income Tax Expense (Benefit)
1
1
- -
5
3
5
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-20
-17
-33
-39
-22
-29
35
- Net Extraordinary Losses (Gains)
- -
- -
4
6
- -
- -
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
4
6
- -
- -
1
Income (Loss) Incl. MI
-20
-17
-37
-45
-22
-29
34
- Minority Interest
- -
- -
-2
-3
- -
- -
- -
Net Income, GAAP
-20
-17
-35
-42
-22
-29
35
- Preferred Dividends
107
34
33
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-128
-51
-68
-42
-22
-29
35
EBIT
-19
-15
-53
-41
-15
7
33
EBITDA
-18
-14
-52
-38
-11
13
39
EBITDA Margin (%)
-15.47
-9.49
-27.23
-16.17
-3.92
3.8
9.35
EBITA
-19
-15
-53
-41
-15
7
33
Gross Margin (%)
68.65
73.41
72.38
71.47
71.5
75.03
74.06
Operating Margin (%)
-16.38
-10.19
-27.87
-17.68
-5.65
2.17
7.87
Profit Margin (%)
-17.38
-11.22
-18.35
-17.92
-7.99
-8.8
8.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
3
5
5
6
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
121
334
306
326
395
625
+ Cash, Cash Equivalents & STI
- -
70
271
230
227
291
481
+ Cash & Cash Equivalents
- -
69
268
227
223
291
481
+ ST Investments
- -
1
2
3
4
- -
- -
+ Accounts & Notes Receiv
- -
48
55
66
86
87
125
+ Accounts Receivable, Net
- -
34
38
47
61
68
98
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
15
17
19
25
19
26
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
8
10
13
17
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
48
55
109
117
124
164
+ Property, Plant & Equip, Net
- -
3
4
21
19
21
23
+ Property, Plant & Equip
- -
9
11
29
27
32
36
- Accumulated Depreciation
- -
6
7
7
8
11
13
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
46
51
88
98
103
141
+ Total Intangible Assets
- -
- -
- -
30
30
27
50
+ Goodwill
- -
- -
- -
19
19
18
38
+ Other Intangible Assets
- -
- -
- -
11
11
9
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
46
51
58
68
76
91
Total Assets
- -
169
389
416
443
519
789
+ Payables & Accruals
- -
8
10
11
16
2
4
+ Accounts Payable
- -
1
2
2
1
2
4
+ Accrued Taxes
- -
4
5
5
7
12
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
3
3
5
8
-12
- -
+ ST Debt
- -
- -
- -
5
5
7
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
5
5
7
- -
+ Other ST Liabilities
- -
84
101
126
155
214
270
+ Deferred Revenue
- -
65
74
93
122
144
186
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
19
27
33
34
70
84
Total Current Liabilities
- -
92
111
143
177
223
274
+ LT Debt
- -
- -
- -
11
9
10
10
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
11
9
10
10
+ Other LT Liabilities
- -
57
22
18
32
15
27
+ Accrued Liabilities
- -
9
8
8
8
9
15
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
47
14
10
24
6
12
Total Noncurrent Liabilities
- -
57
22
30
41
25
37
Total Liabilities
- -
149
133
172
218
248
310
+ Preferred Equity and Hybrid Capital
- -
183
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
130
625
666
668
779
980
+ Common Stock
- -
25
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
105
625
666
668
779
980
- Treasury Stock
- -
- -
2
22
- -
- -
- -
+ Retained Earnings
- -
-300
-375
-417
-460
-510
-510
+ Other Equity
- -
2
2
2
3
1
8
Equity Before Minority Interest
- -
17
250
229
211
269
479
+ Minority/Non Controlling Interest
- -
3
5
14
14
2
- -
Total Equity
- -
20
256
243
225
271
479
Total Liabilities & Equity
- -
169
389
416
443
519
789
Shares Outstanding
- -
180
182
185
185
194
215
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
17
15
17
10
Net Debt
- -
-69
-268
-227
-223
-291
-481
Net Debt to Equity
- -
-342.36
-104.95
-93.43
-99.25
-107.3
-100.49
Tangible Common Equity Ratio
- -
-96.54
65.74
55.29
47.26
49.62
57.99
Current Ratio
- -
1.31
3.01
2.15
1.84
1.77
2.28
Cash Conversion Cycle
- -
36.87
59.05
57.58
65.37
62.71
61.94

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-20
-17
-33
-39
-22
-29
35
+ Depreciation & Amortization
1
1
1
3
5
5
6
+ Non-Cash Items
13
34
39
43
54
84
54
+ Stock-Based Compensation
14
34
60
37
36
39
39
+ Deferred Income Taxes
-2
- -
- -
4
-1
- -
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
-21
2
19
44
17
+ Chg in Non-Cash Work Cap
4
1
-2
-8
-2
29
-10
+ (Inc) Dec in Accts Receiv
-13
-9
-8
-14
-19
-5
-31
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
1
-6
-2
-3
-3
-3
+ Inc (Dec) in Accts Payable
8
1
11
-3
7
22
3
+ Inc (Dec) in Other
9
8
2
11
13
15
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
19
5
-1
35
89
85
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-2
-4
-2
-3
-4
+ Acq of Fixed Prod Assets
-1
-1
-2
-4
-2
-3
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
34
66
-1
-20
-39
-33
-50
+ Increase in Capital Stock
34
66
1
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-2
-20
-39
-33
-50
+ Net Change in LT Investment
- -
2
-1
3
-1
4
- -
+ Dec in LT Investment
- -
2
- -
184
3
5
- -
+ Inc in LT Investment
- -
- -
-1
-181
-3
-2
- -
+ Net Cash From Acq & Div
- -
- -
- -
-19
- -
- -
-15
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-19
- -
- -
-15
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-2
-3
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
1
-3
-21
-6
-3
-20
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
3
-3
- -
- -
- -
- -
+ Cash From Debt
- -
5
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-2
-3
- -
- -
- -
- -
+ Other Financing Activities
-34
-34
203
3
5
18
174
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
36
199
-17
-34
-16
124
Effect of Foreign Exchange Rates
-1
1
-1
-2
1
-3
1
Net Changes in Cash
-4
56
200
-39
-5
71
189
EBITDA
-18
-14
-52
-38
-11
13
39
EBITDA Margin (%)
-15.47
-9.49
-27.23
-16.17
-3.92
3.8
9.35
Free Cash Flow
-3
18
3
-5
33
86
82
Net Cash Paid for Acquisitions
- -
- -
- -
19
- -
- -
15
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
82
Free Cash Flow to Equity
- -
170
-217
-5
33
86
82
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.1
-1.12
-0.14
0.02
-1.6
-3.06
2.45
Capital Expenditures
-1
-1
-2
-4
-2
-3
-4