AvePoint, Inc. (AVPT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 562.25M | 625.31M | 580.69M | 539.82M | 446.64M | 394.8M | 341.05M | 316.89M | 303.73M | 325.58M | 286.87M | 290.26M |
| Cash & Short-Term Investments | 444.13M | 481.06M | 471.64M | 430.14M | 351.8M | 290.9M | 249.98M | 230.84M | 219.28M | 226.88M | 209.26M | 222.91M |
| Cash Only | 444.13M | 481.06M | 471.64M | 429.82M | 351.48M | 290.74M | 249.8M | 227M | 215.49M | 223.16M | 205.79M | 219.71M |
| Short-Term Investments | 0 | 0 | 0 | 325K | 317K | 167K | 173K | 3.84M | 3.79M | 3.72M | 3.48M | 3.19M |
| Accounts Receivable | 100.41M | 124.53M | 90.88M | 93.33M | 80.12M | 87.36M | 79.99M | 78.4M | 73.4M | 85.88M | 69.33M | 61.81M |
| Days Sales Outstanding | 86.33 | 86.4 | 77.23 | 77.36 | 80.99 | 86.32 | 82.04 | 88.6 | 97.23 | 95.67 | 82.91 | 83.08 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 17.71M | 19.73M | 18.17M | 16.35M | 14.72M | 16.53M | 11.08M | 7.65M | 11.04M | 12.82M | 8.28M | 5.54M |
| Total Non-Current Assets | 171.94M | 163.87M | 162.82M | 160.31M | 152.21M | 124.26M | 121.91M | 110.37M | 110.09M | 117M | 111.34M | 108.31M |
| Property, Plant & Equipment | 28.26M | 22.84M | 24.52M | 24.57M | 23.77M | 21.24M | 19.51M | 17.92M | 17.79M | 19.03M | 19.53M | 20.57M |
| Fixed Asset Turnover | 4.59x | 4.84x | 4.47x | 4.22x | 4.13x | 4.38x | 4.74x | 4.37x | 4.05x | 3.87x | 3.63x | 3.04x |
| Goodwill | 37.18M | 37.99M | 37.91M | 38.82M | 36.77M | 17.71M | 19M | 18.48M | 18.69M | 19.16M | 18.59M | 18.98M |
| Intangible Assets | 11.51M | 12.05M | 12.35M | 11.57M | 11.51M | 8.89M | 9.71M | 9.81M | 10.16M | 10.55M | 10.43M | 10.77M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 95M | 90.99M | 88.05M | 85.35M | 80.15M | 76.41M | 73.69M | 61.47M | 63.44M | 68.27M | 62.79M | 57.99M |
| Total Assets | 734.19M | 789.18M | 743.51M | 700.13M | 598.85M | 519.05M | 462.95M | 427.26M | 413.82M | 442.58M | 398.21M | 398.57M |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.16x | 0.17x | 0.18x | 0.20x | 0.19x | 0.17x | 0.18x | 0.18x | 0.16x |
| Asset Growth % | 22.6% | 52.04% | 60.6% | 63.86% | 44.71% | 17.28% | 16.26% | 7.2% | 3.07% | 6.51% | 0.85% | 2.75% |
| Total Current Liabilities | 260.26M | 273.69M | 244.85M | 228.23M | 208.21M | 222.96M | 194.69M | 172.73M | 163.46M | 176.66M | 148.83M | 139.24M |
| Accounts Payable | 4.05M | 3.81M | 2.52M | 1.81M | 2.29M | 2.35M | 3.9M | 7.46M | 7.35M | 1.38M | 1.85M | 1.44M |
| Days Payables Outstanding | 11.09 | 9.61 | 7.07 | 7.04 | 8.75 | 13.12 | 24.62 | 35.57 | 19.43 | 7.59 | 7.52 | 6.64 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5M | 5.2M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 188.71M | 185.7M | 159.14M | 158.47M | 149.76M | 144.47M | 133.34M | 117.93M | 115.2M | 121.52M | 102.43M | 96M |
| Other Current Liabilities | 67.5M | 84.19M | 83.2M | 0 | 0 | 48.37M | 0 | -5.5M | -5.2M | 33.86M | 0 | 0 |
| Current Ratio | 2.16x | 2.28x | 2.37x | 2.37x | 2.15x | 1.77x | 1.75x | 1.83x | 1.86x | 1.84x | 1.93x | 2.08x |
| Quick Ratio | 2.16x | 2.28x | 2.37x | 2.37x | 2.15x | 1.77x | 1.75x | 1.83x | 1.86x | 1.84x | 1.93x | 2.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 35.12M | 36.79M | 31.85M | 28.77M | 29.19M | 25.15M | 52.54M | 47.13M | 37.61M | 41.07M | 35.28M | 34.2M |
| Long-Term Debt | 13.27M | 9.95M | 11.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 11.59M | 11.65M | 9.91M | 8.99M | 8.41M | 8.12M | 9.38M | 9.98M | 10.75M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.85M | 26.84M | 20.51M | 5.4M | 6.69M | 6.4M | 34.62M | 30.45M | 22.12M | 23.95M | 19M | 16.52M |
| Total Liabilities | 295.38M | 310.48M | 276.71M | 256.99M | 237.4M | 248.11M | 247.23M | 219.86M | 201.07M | 217.74M | 184.11M | 173.44M |
| Total Debt | 13.27M | 9.95M | 11.34M | 11.59M | 11.65M | 16.53M | 8.99M | 13.91M | 13.32M | 14.72M | 9.98M | 10.75M |
| Net Debt | -430.86M | -471.11M | -460.3M | -418.22M | -339.83M | -274.2M | -240.82M | -213.08M | -202.17M | -208.44M | -195.8M | -208.96M |
| Debt / Equity | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.06x | 0.04x | 0.07x | 0.06x | 0.07x | 0.05x | 0.05x |
| Debt / EBITDA | 0.92x | 0.62x | 1.18x | 1.33x | 2.43x | 2.66x | 0.99x | - | - | 6.92x | 11.38x | - |
| Net Debt / EBITDA | -29.96x | -29.28x | -47.72x | -48.02x | -70.83x | -44.12x | -26.61x | - | - | -98.04x | -223.27x | - |
| Interest Coverage | - | - | - | - | 10.99x | - | - | - | - | 0.54x | - | - |
| Total Equity | 438.81M | 478.7M | 466.81M | 443.13M | 361.45M | 270.95M | 215.72M | 207.41M | 212.75M | 224.84M | 214.1M | 225.13M |
| Equity Growth % | 21.4% | 76.68% | 116.39% | 113.65% | 69.9% | 20.5% | 0.76% | -7.87% | -11.83% | -7.53% | -12.75% | -9.74% |
| Book Value per Share | 1.94 | 2.07 | 2.00 | 1.93 | 1.61 | 1.45 | 1.17 | 1.13 | 1.17 | 1.23 | 1.18 | 1.23 |
| Total Shareholders' Equity | 438.81M | 478.7M | 466.81M | 443.13M | 359.5M | 269.15M | 213.82M | 205.91M | 211.12M | 210.6M | 200.11M | 211.12M |
| Common Stock | 21K | 22K | 21K | 21K | 20K | 19K | 19K | 19K | 19K | 18K | 18K | 19K |
| Retained Earnings | -531.32M | -510.08M | -510.87M | -517.95M | -515.47M | -510.45M | -484.45M | -485.33M | -469.52M | -460.5M | -462.11M | -450.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.13M | 8.37M | 6.74M | 7.62M | 1.68M | 576K | 4.43M | 2.73M | 2.69M | 3.2M | 2.31M | 2.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 1.95M | 1.79M | 1.9M | 1.5M | 1.63M | 14.24M | 13.99M | 14.01M |