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AvePoint (AVPT)
NASDAQ:AVPT
Holding AVPT?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.96M | $ 74.62M | $ 72.76M | $ 38.28M | $ 35.51M |
| Gross Profit | $ 59.02M | $ 55.01M | $ 52.60M | $ 45.07M | $ 41.68M |
| EBIT | $ -9.14M | $ 878.00K | $ -1.39M | $ -9.21M | $ -7.20M |
| EBITDA | $ -6.10M | $ 2.13M | $ 1.60M | $ -6.35M | $ -4.32M |
| Net Income Common Stockholders | $ -12.81M | $ 4.27M | $ -4.21M | $ -12.59M | $ 131.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 230.84M | $ 226.88M | $ 209.26M | $ 222.91M | $ 231.71M |
| Total Assets | $ 427.26M | $ 442.58M | $ 398.21M | $ 398.57M | $ 401.51M |
| Total Debt | $ 8.41M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -222.43M | $ -226.88M | $ -209.26M | $ -222.91M | $ -231.71M |
| Total Liabilities | $ 219.86M | $ 217.74M | $ 184.11M | $ 173.44M | $ 160.21M |
| Stockholders Equity | $ 205.91M | $ 210.60M | $ 200.11M | $ 211.12M | $ 227.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.76M | $ 20.80M | $ 3.34M | $ 7.44M | $ 1.02M |
| Operating Cash Flow | $ 16.16M | $ 21.41M | $ 4.03M | $ 8.01M | $ 1.25M |
| Investing Cash Flow | $ -1.04M | $ -1.42M | $ -1.80M | $ -3.28M | $ 862.00K |
| Financing Cash Flow | $ -2.86M | $ -3.86M | $ -16.02M | $ -13.09M | $ -690.00K |