Financial Snapshot

Revenue
$315.9M
TTM
Gross Margin
74.52%
TTM
Net Earnings
-$7.695M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
175.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$215.7M
Q3 2024
Cash
Q3 2024
P/E
-456.9
Nov 29, 2024 EST
Free Cash Flow
$74.63M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $271.8M $232.3M $191.9M $151.5M $116.1M $107.3M
YoY Change 16.99% 21.07% 26.65% 30.52% 8.19%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $271.8M $232.3M $191.9M $151.5M $116.1M $107.3M
Cost Of Revenue $77.46M $65.12M $52.66M $40.29M $36.40M $30.80M
Gross Profit $194.4M $167.2M $139.2M $111.2M $79.70M $76.52M
Gross Profit Margin 71.5% 71.97% 72.56% 73.41% 68.65% 71.3%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $173.4M $174.7M $159.7M $113.4M $86.52M $69.37M
YoY Change -0.75% 9.36% 40.84% 31.1% 24.71%
% of Gross Profit 89.2% 104.46% 114.71% 101.95% 108.55% 90.66%
Research & Development $36.34M $30.52M $31.77M $12.20M $11.15M $8.244M
YoY Change 19.07% -3.92% 160.28% 9.47% 35.23%
% of Gross Profit 18.7% 18.25% 22.81% 10.97% 13.99% 10.77%
Depreciation & Amortization $2.600M $3.494M $1.200M $1.100M $1.000M $1.209M
YoY Change -25.59% 191.17% 9.09% 10.0% -17.29%
% of Gross Profit 1.34% 2.09% 0.86% 0.99% 1.25% 1.58%
Operating Expenses $209.7M $208.3M $192.7M $126.7M $98.71M $78.82M
YoY Change 0.69% 8.07% 52.14% 28.33% 25.23%
Operating Profit -$15.35M -$41.07M -$53.49M -$15.44M -$19.01M -$2.307M
YoY Change -62.62% -23.23% 246.51% -18.8% 724.1%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$40.00K $102.0K $41.00K $56.00K $221.0K
YoY Change -139.22% 148.78% -26.79% -74.66%
% of Operating Profit
Other Income/Expense, Net -$3.263M $7.456M -$632.0K -$511.0K -$604.0K $68.00K
YoY Change -143.76% -1279.75% 23.68% -15.4% -988.24%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$18.61M -$33.65M -$32.79M -$15.91M -$19.56M -$2.018M
YoY Change -44.68% 2.63% 106.12% -18.68% 869.28%
Income Tax $2.887M $5.038M $457.0K $1.062M $614.0K $1.930M
% Of Pretax Income
Net Earnings -$21.73M -$41.63M -$35.22M -$17.00M -$20.17M -$3.948M
YoY Change -47.81% 18.2% 107.22% -15.75% 410.99%
Net Earnings / Revenue -7.99% -17.92% -18.35% -11.22% -17.38% -3.68%
Basic Earnings Per Share -$0.12 -$0.23 -$0.48 -$0.57 -$1.72
Diluted Earnings Per Share -$0.12 -$0.23 -$0.48 -$0.57 -$1.72 -$21.90K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $226.9M $229.8M $270.6M $70.10M $15.47M
YoY Change -1.27% -15.08% 286.04% 353.19%
Cash & Equivalents $223.2M $227.2M $268.2M $69.11M $12.16M
Short-Term Investments $3.721M $2.620M $2.411M $992.0K $3.307M
Other Short-Term Assets $12.82M $10.01M $8.461M $2.343M $3.188M
YoY Change 28.07% 18.34% 261.12% -26.51%
Inventory
Prepaid Expenses
Receivables $85.88M $66.47M $55.07M $48.25M $39.93M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $325.6M $306.3M $334.2M $120.7M $58.59M
YoY Change 6.3% -8.34% 176.86% 106.0%
Property, Plant & Equipment $19.03M $21.39M $3.922M $2.663M $2.653M
YoY Change -11.06% 445.44% 47.28% 0.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $900.0K $57.00K
YoY Change 1478.95%
Other Assets $68.27M $57.86M $44.39M $39.15M $32.63M
YoY Change 17.99% 30.35% 13.4% 19.96%
Total Long-Term Assets $117.0M $109.2M $54.58M $48.36M $39.49M
YoY Change 7.1% 100.14% 12.87% 22.46%
Total Assets $442.6M $415.5M $388.7M $169.1M $98.08M
YoY Change
Accounts Payable $1.384M $1.519M $1.824M $774.0K $898.0K
YoY Change -8.89% -16.72% 135.66% -13.81%
Accrued Expenses $47.17M $47.78M $31.12M $24.33M $22.89M
YoY Change -1.28% 53.56% 27.9% 6.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $203.0K $247.0K
YoY Change -17.81%
Total Short-Term Liabilities $176.7M $142.7M $111.2M $92.22M $69.25M
YoY Change 23.79% 28.36% 20.56% 33.17%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $41.07M $29.67M $21.99M $56.65M $32.88M
YoY Change 38.43% 34.91% -61.17% 72.28%
Total Long-Term Liabilities $41.07M $29.67M $21.99M $56.65M $32.88M
YoY Change 38.43% 34.91% -61.17% 72.28%
Total Liabilities $232.0M $186.4M $138.4M $151.9M $102.1M
YoY Change 24.46% 34.69% -8.92% 48.76%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 182.3M 182.0M 141.6M 89.64M 74.01M
Diluted Shares Outstanding 182.3M 182.0M 141.6M 89.64M 74.01M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.5158 Billion

About AvePoint, Inc.

AvePoint, Inc. operates as a digital collaboration innovator, which provides data management services. The company is headquartered in Jersey City, New Jersey and currently employs 2,543 full-time employees. The company went IPO on 2019-09-19. The Company’s AvePoint Confidence Platform delivers a set of software-as-a-service (SaaS) solutions, empowering users in a variety of technology roles, including IT operations, development operations and cybersecurity to monitor and secure the digital workplace. Built on top of platform-as-a-service (PaaS) architecture, the AvePoint Confidence Platform offers modularity and combines cloud services architecture with industry-specific functionality to address operational challenges and the ongoing management of data, as organizations leverage a variety of third-party cloud vendors. The AvePoint Confidence Platform, and the applications that it powers, is organized into three interconnected suites of functionality, which include The Control Suite, The Resilience Suite and The Modernization Suite.

Industry: Services-Prepackaged Software Peers: BTRS Holdings Inc. Cerence Inc. CHANNELADVISOR CORP Consensus Cloud Solutions, Inc. LIVEPERSON INC MOMENTIVE GLOBAL INC. PROS Holdings, Inc. Salesforce, Inc. Sumo Logic, Inc.