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AvePoint (AVPT)
NASDAQ:AVPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 330.48M | $ 271.82M | $ 232.34M | $ 191.91M | $ 151.53M |
| Gross Profit | $ 247.96M | $ 194.37M | $ 167.22M | $ 139.25M | $ 111.24M |
| Operating Income | $ 7.17M | $ -15.35M | $ -41.07M | $ -53.49M | $ -15.44M |
| EBITDA | $ 7.17M | $ -10.66M | $ -30.12M | $ -52.25M | $ -14.38M |
| Net Income | $ -29.09M | $ -21.73M | $ -38.69M | $ -33.24M | $ -16.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 290.90M | $ 226.88M | $ 229.81M | $ 270.63M | $ 70.10M |
| Total Assets | $ 519.05M | $ 442.58M | $ 415.53M | $ 388.74M | $ 169.05M |
| Total Debt | $ 9.91M | $ 14.72M | $ 16.74M | $ 0.00 | $ 0.00 |
| Net Debt | $ -280.83M | $ -208.44M | $ -210.45M | $ -268.22M | $ -69.11M |
| Total Liabilities | $ 248.11M | $ 217.74M | $ 172.38M | $ 133.17M | $ 148.87M |
| Stockholders' Equity | $ 270.95M | $ 210.60M | $ 229.15M | $ 250.35M | $ 17.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 85.85M | $ 31.17M | $ -6.24M | $ 2.57M | $ 18.10M |
| Operating Cash Flow | $ 88.89M | $ 34.69M | $ -774.00K | $ 5.03M | $ 19.12M |
| Investing Cash Flow | $ -2.60M | $ -5.65M | $ -21.45M | $ -3.38M | $ 1.37M |
| Financing Cash Flow | $ -15.54M | $ -33.67M | $ -17.15M | $ 198.62M | $ 35.56M |