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AvePoint (AVPT)
NASDAQ:AVPT
Holding AVPT?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.80M | $ 77.96M | $ 74.62M | $ 72.76M | $ 64.87M |
| Gross Profit | $ 67.58M | $ 59.02M | $ 55.01M | $ 52.60M | $ 45.07M |
| EBIT | $ 3.07M | $ -9.14M | $ 878.00K | $ -313.00K | $ -9.50M |
| EBITDA | $ 6.30M | $ -6.10M | $ 2.13M | $ 877.00K | $ -6.64M |
| Net Income Common Stockholders | $ 2.62M | $ -12.81M | $ 4.27M | $ -4.21M | $ -12.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 249.98M | $ 230.84M | $ 226.88M | $ 209.26M | $ 222.91M |
| Total Assets | $ 462.95M | $ 427.26M | $ 442.58M | $ 398.21M | $ 398.57M |
| Total Debt | $ 8.99M | $ 8.41M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -240.99M | $ -222.43M | $ -226.88M | $ -209.26M | $ -222.91M |
| Total Liabilities | $ 247.23M | $ 219.86M | $ 217.74M | $ 184.11M | $ 173.44M |
| Stockholders Equity | $ 213.82M | $ 205.91M | $ 210.60M | $ 200.11M | $ 211.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.81M | $ 15.76M | $ 20.36M | $ 3.00M | $ 7.70M |
| Operating Cash Flow | $ 32.22M | $ 16.16M | $ 21.41M | $ 4.03M | $ 8.01M |
| Investing Cash Flow | $ 1.22M | $ -1.04M | $ -1.42M | $ -1.80M | $ -3.28M |
| Financing Cash Flow | $ -12.40M | $ -2.86M | $ -3.86M | $ -16.02M | $ -13.09M |