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AvePoint (AVPT)
NASDAQ:AVPT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 419.50M | $ 330.48M | $ 271.82M | $ 232.34M | $ 191.91M |
| Gross Profit | $ 310.70M | $ 247.96M | $ 194.37M | $ 166.06M | $ 139.25M |
| Operating Income | $ 33.03M | $ 7.17M | $ -15.35M | $ -40.37M | $ -53.49M |
| EBITDA | $ 46.71M | $ 12.55M | $ -10.66M | $ -30.12M | $ -52.25M |
| Net Income | $ 35.12M | $ -29.09M | $ -21.73M | $ -41.63M | $ -35.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 481.06M | $ 290.90M | $ 226.88M | $ 229.81M | $ 270.63M |
| Total Assets | $ 789.18M | $ 519.05M | $ 442.58M | $ 415.53M | $ 388.74M |
| Total Debt | $ 9.95M | $ 16.53M | $ 14.72M | $ 16.74M | $ 0.00 |
| Net Debt | $ -471.11M | $ -274.20M | $ -208.44M | $ -210.45M | $ -268.22M |
| Total Liabilities | $ 310.48M | $ 248.11M | $ 217.74M | $ 172.38M | $ 133.17M |
| Stockholders' Equity | $ 478.70M | $ 269.15M | $ 210.60M | $ 229.15M | $ 250.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 81.57M | $ 85.85M | $ 31.17M | $ -6.24M | $ 2.57M |
| Operating Cash Flow | $ 85.26M | $ 88.89M | $ 34.69M | $ -774.00K | $ 5.03M |
| Investing Cash Flow | $ -20.20M | $ -2.60M | $ -5.65M | $ -21.45M | $ -3.38M |
| Financing Cash Flow | $ 123.99M | $ -15.54M | $ -33.67M | $ -17.15M | $ 198.62M |