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AvePoint (AVPT)
NASDAQ:AVPT
US Market

AvePoint (AVPT) Financial Statements

1,667 Followers

AvePoint Financial Overview

AvePoint's market cap is currently ―. The company's EPS TTM is $-0.12; its P/E ratio is -67.58; AvePoint is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 74.62M$ 72.76M$ 38.28M$ 35.51M$ 63.61M
Gross Profit$ 55.01M$ 52.60M$ 45.07M$ 41.68M$ 45.37M
EBIT$ -835.00K$ -1.39M$ -9.21M$ -7.20M$ -5.71M
EBITDA$ 1.35M$ 1.60M$ -6.35M$ -4.32M$ -4.58M
Net Income Common Stockholders$ 4.27M$ -4.21M$ -12.59M$ 131.57M$ -10.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 226.88M$ 209.26M$ 222.91M$ 231.71M$ 229.81M
Total Assets$ 442.58M$ 398.21M$ 398.57M$ 401.51M$ 415.53M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -226.88M$ -209.26M$ -222.91M$ -231.71M$ -229.81M
Total Liabilities$ 217.74M$ 184.11M$ 173.44M$ 160.21M$ 172.38M
Stockholders Equity$ 210.60M$ 200.11M$ 211.12M$ 227.24M$ 229.15M
Cash Flow-
Free Cash Flow$ 20.80M$ 3.34M$ 7.44M$ 1.02M$ 5.69M
Operating Cash Flow$ 21.41M$ 4.03M$ 8.01M$ 1.25M$ 6.12M
Investing Cash Flow$ -1.42M$ -1.80M$ -3.28M$ 862.00K$ 1.36M
Financing Cash Flow$ -3.86M$ -16.02M$ -13.09M$ -690.00K$ 612.00K
Currency in USD

AvePoint Earnings and Revenue History

AvePoint Debt to Assets

AvePoint Cash Flow

AvePoint Forecast EPS vs Actual EPS

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