AvePoint
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AvePoint's balance sheet done over the years? Its assets were worth $442,582,000 last year, which is more than in the previous period. 49% of AvePoint’s total assets is currently financed by debt. Its liabilities reached the amount of $217,738,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2019 | 352987612 | 34.71M | 9.83% |
|---|---|---|---|
| 2020 | 169054000 | 148.86M | 88.06% |
| 2021 | 388738000 | 133.17M | 34.26% |
| 2022 | 415533000 | 172.37M | 41.48% |
| 2023 | 442582000 | 217.73M | 49.2% |
AVPTW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 223.16M | 227.18M | 268.21M | 69.11M | 994.81K |
Short term investments | 3.72M | 2.62M | 2.41M | 992K | 3.30M |
Net receivables | 85.87M | 66.47M | 55.06M | 48.25M | 39.93M |
Inventory | 0 | 0 | 6.26M | 0 | -39.93M |
Other current assets | 12.82M | 10.01M | 2.19M | 2.34M | 183.63K |
Total current assets | 325.58M | 306.29M | 334.15M | 120.69M | 1.17M |
Non-current assets: | |||||
Property, Plant and Equipment | 19.02M | 21.39M | 3.92M | 2.66M | 2.65M |
Goodwill | 19.15M | 18.90M | 0 | 0 | 0 |
Intangible assets | 10.54M | 11.07M | 0 | 0 | 0 |
Long term investments | 0 | 6.9M | 6.55M | 6.54M | 351.80M |
Other non-current assets | 68.27M | 50.47M | 44.10M | 45.69M | -2.71M |
Total non-current assets | 116.99M | 109.23M | 54.58M | 48.35M | 351.80M |
Total assets | 442.58M | 415.53M | 388.73M | 169.05M | 352.98M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 121.51M | 93.40M | 74.29M | 65.20M | 43.87M |
Short term debt | 5.33M | 5.39M | 31.13M | 23.76M | -14.16M |
Total current liabilities | 176.66M | 142.70M | 111.18M | 92.22M | 618.24K |
| Non-current liabilities: | |||||
Long term debt | 18.76M | 11.34M | -1.3M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.56M | 7.09M | 13.95M | 47.16M | 17.12M |
Total non-current liabilities | 41.07M | 29.67M | 21.99M | 56.64M | 34.09M |
Total liabilities | 217.73M | 172.37M | 133.17M | 148.86M | 34.71M |
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