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Tue 04 Mar 25, 11:08 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -33.65000M | -32.78800M | -15.90700M | -19.56000M |
Minority interest | -2.94200M | -1.97400M | -0.02700M | 0.00000M |
Net income | -38.68800M | -33.24500M | -16.96900M | -20.17400M |
Selling general administrative | 64.87M | 59.22M | 36.87M | 24.61M |
Selling and marketing expenses | 109.81M | 100.51M | 76.55M | 61.90M |
Gross profit | 167.22M | 139.25M | 111.24M | 79.70M |
Reconciled depreciation | 3.49M | 1.24M | 1.06M | 1.05M |
Ebit | -41.06600M | -53.49100M | -15.43700M | -19.01200M |
Ebitda | -42.06900M | -73.48600M | -14.37800M | -17.96300M |
Depreciation and amortization | -1.00300M | -19.99500M | 1.06M | 1.05M |
Non operating income net other | - | - | -54.80091M | - |
Operating income | -41.06600M | -53.49100M | -15.43700M | -19.01200M |
Other operating expenses | 273.40M | 245.40M | 166.97M | 135.11M |
Interest expense | 0.04M | 39.96M | 0.50M | 0.55M |
Tax provision | 5.04M | 0.46M | 1.06M | 0.61M |
Interest income | - | 0.10M | 0.04M | 0.06M |
Net interest income | -0.04000M | 0.10M | 0.04M | 0.06M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 5.04M | 0.46M | 1.06M | 0.61M |
Total revenue | 232.34M | 191.91M | 151.53M | 116.10M |
Total operating expenses | 208.28M | 192.74M | 126.68M | 98.71M |
Cost of revenue | 65.12M | 52.66M | 40.29M | 36.40M |
Total other income expense net | 7.42M | 20.70M | -0.47000M | -0.54800M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -38.68800M | -33.24500M | -60.72304M | -20.17400M |
Net income applicable to common shares | - | - | -60.72304M | - |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 442.58M | 415.53M | 388.74M | 169.05M | 352.99M |
Intangible assets | 10.55M | 11.08M | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 12.82M | 10.01M | 2.19M | 2.34M | -351.62552M |
Total liab | 217.74M | 172.38M | 133.17M | 148.87M | 347.99M |
Total stockholder equity | 210.60M | 229.15M | 250.35M | 17.13M | 5.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 48.43M | 42.39M | 3.93M | 2.48M | 0.47M |
Common stock | 0.02M | 0.02M | 0.02M | 25.09M | 0.00024M |
Capital stock | 0.02M | 0.02M | 0.02M | 208.48M | - |
Retained earnings | -460.49600M | -416.92700M | -375.29700M | -299.78900M | 0.90M |
Other liab | - | - | - | - | - |
Good will | 19.16M | 18.90M | - | - | - |
Other assets | 0.00000M | - | - | - | - |
Cash | 223.16M | 227.19M | 268.22M | 69.11M | 0.99M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 176.66M | 142.71M | 111.18M | 92.22M | 0.62M |
Current deferred revenue | 121.52M | 93.41M | 74.29M | 65.20M | - |
Net debt | -208.44200M | -210.44800M | -268.21700M | -69.11200M | -0.99481M |
Short term debt | 5.34M | 5.39M | 31.13M | 23.77M | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 14.72M | 16.74M | - | - | - |
Other stockholder equity | 667.88M | 644.05M | 623.32M | 106.65M | 4.10M |
Property plant equipment | - | - | - | - | - |
Total current assets | 325.58M | 306.30M | 334.16M | 120.70M | 1.18M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | - | 257.55M | 339.22M |
Short term investments | 3.72M | 2.62M | 2.41M | 0.99M | 351.81M |
Net receivables | 85.88M | 66.47M | 55.07M | 48.25M | - |
Long term debt | - | - | - | - | - |
Inventory | 0.00000M | - | 6.27M | - | - |
Accounts payable | 1.38M | 1.52M | 1.82M | 0.77M | 0.15M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 3.20M | 2.01M | 2.32M | 1.79M | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 329.97M | 0.00024M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | -57.75767M | 0.90M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 58.33M | 57.86M | 50.66M | 45.69M | 351.81M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 117.00M | 109.24M | 54.58M | 48.36M | 351.81M |
Capital lease obligations | 14.72M | 16.74M | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -21.45200M | -3.37700M | 1.37M | -1.48100M |
Change to liabilities | - | - | 3.94M | - |
Total cashflows from investing activities | - | - | 1.62M | - |
Net borrowings | - | - | - | - |
Total cash from financing activities | -17.14800M | 198.62M | 35.56M | -0.09400M |
Change to operating activities | - | - | - | - |
Net income | -38.68800M | -33.24500M | -16.96900M | -20.17400M |
Change in cash | -41.02900M | 199.10M | 56.95M | -4.21600M |
Begin period cash flow | 268.22M | 69.11M | 12.16M | 16.38M |
End period cash flow | 227.19M | 268.22M | 69.11M | 12.16M |
Total cash from operating activities | -0.77400M | 5.03M | 19.12M | -2.05100M |
Issuance of capital stock | 0.00000M | 0.75M | 66.28M | 183.67M |
Depreciation | 3.49M | 1.24M | 1.06M | 1.05M |
Other cashflows from investing activities | - | - | 1.62M | - |
Dividends paid | - | 100.60M | 5.54M | 150.09M |
Change to inventory | - | -5.91400M | 1.20M | 0.16M |
Change to account receivables | -14.38800M | -9.01200M | -8.94600M | -13.15000M |
Sale purchase of stock | -19.92700M | -132.55300M | -33.71200M | -179.00000M |
Other cashflows from financing activities | 1.30M | 434.04M | 10.67M | 295.41M |
Change to netincome | - | - | - | - |
Capital expenditures | 5.46M | 2.46M | 1.02M | 1.08M |
Change receivables | - | - | - | - |
Cash flows other operating | - | - | 54.37M | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | - | - | -0.79718M | - |
Change in working capital | -8.27000M | -1.61600M | 1.30M | 4.13M |
Stock based compensation | 37.22M | 59.51M | 33.77M | 13.89M |
Other non cash items | 1.77M | -20.68000M | 0.39M | 0.67M |
Free cash flow | -6.23900M | 2.57M | 18.10M | -3.13400M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
---|---|---|---|---|---|---|---|---|
AVPTW AvePoint Inc |
-0.2536 3.44% | 7.13 | - | - | - | - | ||
MSFT Microsoft Corporation |
-2.11 0.42% | 495.61 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
ORCL Oracle Corporation |
4.30 1.85% | 236.56 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
4.49 1.19% | 381.42 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
PANW Palo Alto Networks Inc |
0.82 0.41% | 202.24 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, Middle East, Africa, and Asia Pacific. It also offers software-as-a-service solutions and productivity applications. The company offers modularity and cloud services architecture to address critical challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; license and support; and maintenance services. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey.
525 Washington Boulevard, Jersey City, NJ, United States, 07310
Name | Title | Year Born |
---|---|---|
Mr. Xunkai Gong | Co-founder & Executive Chairman | 1963 |
Dr. Tianyi Jiang | Co-Founder, CEO & Director | 1975 |
Mr. James Caci | Chief Financial Officer | 1966 |
Mr. Brian Michael Brown | Chief Legal & Compliance Officer, Secretary and Director | 1973 |
Mr. Stuart Robertson | Chief Operating Officer | NA |
Ms. Sophia Wu | Chief Accounting Officer | 1976 |
Mr. John Peluso | Chief Technology Officer | NA |
Ms. Dana Louise Simberkoff Cipp, J.D. | Chief Risk, Privacy & Information Security Officer | NA |
Ms. Clara Lim | Chief Administrative Officer | NA |
Mr. James Arestia | Vice President of Investor Relations | NA |
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