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AvePoint, Inc. AVPT Total Equity

Discontinued — last reported Q3 '23

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Other financials

Income statement

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Revenue$124.5M+22.0%
Gross profit$91.0M+20.5%
Operating income$10.2M+44.1%
Net income$27.6M+922%
EPS (diluted)$0.12+1,100%

Balance sheet

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Cash & equivalents$417.3M-2.9%
Total debt$26.8M+43.1%
Total assets$757.0M+8.1%

Cash flow

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Operating cash flow$15.9M-21.4%
CapEx$1.2M+25.1%
Free cash flow$14.7M-23.7%

Valuation

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Market cap$2.71B-28.3%
Enterprise value$2.32B-31.2%
P/E37.9×
P/S5.8×-4.3×

Profitability

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Gross margin73.4%-1.5pp
Operating margin9.8%+3.6pp
Net margin15.3%+13.6pp
FCF margin21.7%-0.1pp

Returns & leverage

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Return on equity-16.5%+1.3pp
Debt / equity0.0×
Current ratio-0.4×

Where this comes from

Reported directly by AvePoint, Inc. in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The source filing: AvePoint, Inc.’s 10-Q, filed November 9, 2023.

Filed
Nov 9, 2023, 5:01 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001437749-23-031307
Line itemSeptember 30, 2023December 31, 2022
Stockholders’ equity
Common stock, $0.0001 par value; 1,000,000 shares authorized, 183,996 and 185,278 shares issued and outstanding1819
Additional paid-in capital659,892665,715
Treasury stock(21,666)
Accumulated other comprehensive income2,3072,006
Accumulated deficit(462,106)(416,927)
Total stockholders’ equity200,111229,147
Total liabilities, mezzanine equity, and stockholders’ equity$398,211$415,533

Item 1

FAQ

What is AvePoint, Inc.'s total equity?
AvePoint, Inc. (AVPT) reported total equity of $200.11M in Q3 2023.
How has AvePoint, Inc.'s total equity changed year-over-year?
AvePoint, Inc.'s total equity decreased by 14.0% year-over-year, from $232.71M to $200.11M.
What is the long-term trend for AvePoint, Inc.'s total equity?
Over 2 years (2020 to 2022), AvePoint, Inc.'s total equity has grown at a 9.0% compound annual growth rate (CAGR), from -$192.83M to $229.15M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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