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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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AvePoint, Inc.
AvePoint, Inc.
AVPT
Valuace
0
Růst
40
Zdraví
75
Cena
$ 9.57
Dnes
-0.37 (-2.84%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues419.5419.5330.5271.8232.3191.9151.5116.1
Cost of Revenues108.8108.882.577.565.152.740.336.4
Gross Profit310.7310.7248.0194.4167.2139.2111.279.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues114.7109.7102.093.189.288.878.074.574.672.8
Cost of Revenues30.328.126.523.921.921.218.920.419.620.2
Gross Profit84.481.675.569.267.367.659.054.155.052.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.036.330.531.812.211.1
Selling General & Admin Expenses0.00.00.0173.4174.7159.7113.486.5
Depreciation & Amortization6.26.25.44.7-1.0-20.01.11.0
Total Operating Expenses277.7277.7240.8209.7208.3192.7126.798.7
Operating Income33.033.07.2-15.4-41.1-53.5-15.4-19.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.48.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.044.744.3
Depreciation & Amortization1.61.51.61.51.41.41.31.31.23.0
Total Operating Expenses69.973.568.465.962.459.961.257.354.152.9
Operating Income14.58.17.13.34.97.7-2.1-3.20.9-0.3
Net Income TTM 2025202420232022202120202019
Interest Income4.90.00.20.00.00.10.00.1
Interest Expense0.30.00.00.00.00.00.00.0
Other Expense7.57.5-31.6-3.37.420.7-0.5-0.5
IBT40.540.5-24.4-18.6-33.7-32.8-15.9-19.6
Income Tax Expense5.45.44.72.95.00.51.10.6
Net Income34.835.1-29.1-21.7-38.7-33.2-17.0-20.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.12.41.40.00.10.00.00.00.80.2
Interest Expense0.00.00.00.30.00.00.00.01.60.0
Other Expense1.44.7-0.21.6-23.5-4.5-7.03.4-1.7-1.1
IBT16.012.86.94.9-18.63.1-9.10.2-0.8-1.4
Income Tax Expense0.3-0.24.01.3-1.40.23.82.2-5.22.8
Net Income15.613.02.73.4-17.22.6-12.8-1.74.3-4.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.12$-0.21$-0.23$-0.09$-0.11
EPS Diluted$0.00$0.00$0.00$-0.12$-0.21$-0.23$-0.09$-0.11
Shares Outstanding215.1207.6183.7182.3182.0141.6180.3180.3
Diluted Shares Outstanding231.2229.3183.7182.3182.0141.6180.3180.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.02
Shares Outstanding215.1212.0205.1197.9183.7183.9182.8181.5181.2181.8
Diluted Shares Outstanding231.2232.9229.2224.6186.6183.9182.8181.5198.6181.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents227.0290.7223.2227.2268.269.11.0
Short Term Investments3.80.23.72.62.41.00.1
Total Cash & ST Investments230.8290.9226.9229.8270.670.11.0
Accounts Receivable78.487.485.966.555.148.30.0
Inventory0.00.00.00.06.30.00.0
Other Current Assets7.716.512.810.02.20.00.2
Total Current Assets316.9394.8325.6306.3334.2120.71.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents471.6429.8351.5290.7249.8227.0215.5223.2205.8219.7
Short Term Investments0.00.30.30.20.23.83.83.73.53.2
Total Cash & ST Investments471.6430.1351.8290.9250.0230.8219.3226.9209.3222.9
Accounts Receivable90.993.380.187.480.078.473.485.969.361.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets18.216.414.716.511.17.711.012.88.35.5
Total Current Assets580.7539.8446.6394.8341.0316.9303.7325.6286.9290.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment17.921.219.021.43.92.70.0
Goodwill18.517.719.218.90.00.00.0
Intangible Assets9.88.910.511.10.00.00.0
Long-Term Investments2.78.30.00.00.00.00.0
Other Long-Term Assets61.568.168.357.950.745.7351.8
Total Long-Term Assets110.4124.3117.0109.254.648.4351.8
Total Assets427.3519.1442.6415.5388.7169.1353.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.524.623.821.219.517.917.819.019.520.6
Goodwill37.938.836.817.719.018.518.719.218.619.0
Intangible Assets12.311.611.58.99.79.810.210.510.410.8
Long-Term Investments0.00.00.00.00.02.70.08.21.51.0
Other Long-Term Assets88.085.480.176.473.761.563.458.362.858.0
Total Long-Term Assets162.8160.3152.2124.3121.9110.4110.1117.0111.3108.3
Total Assets743.5700.1598.8519.1463.0427.3413.8442.6398.2398.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.52.41.41.51.80.80.2
Short-Term Debt5.56.65.35.431.123.80.0
Other Current Liabilities41.857.646.442.43.92.50.5
Current Liabilities172.7223.0176.7142.7111.292.20.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.51.82.32.43.97.57.31.41.91.4
Short-Term Debt0.00.00.06.60.05.55.25.30.00.0
Other Current Liabilities83.268.056.257.657.541.835.746.444.541.8
Current Liabilities244.9228.2208.2223.0194.7172.7163.5176.7148.8139.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt8.49.918.811.30.00.00.0
Capital Leases8.416.59.411.30.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities219.9248.1217.7172.4133.2148.913.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.311.611.69.99.08.48.118.820.021.5
Capital Leases11.311.611.616.59.08.48.19.410.010.8
Def. Tax Liability0.00.00.00.00.00.00.03.60.00.0
Total Liabilities276.7257.0237.4248.1247.2219.9201.1217.7184.1173.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.025.1334.2
Retained Earnings-485.3-510.4-460.5-416.9-375.3-299.80.9
Comprehensive Income2.70.63.22.02.31.80.0
Total Common Equity205.9269.2210.6229.1250.417.1339.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-510.9-517.9-515.5-510.4-484.5-485.3-469.5-460.5-462.1-450.8
Comprehensive Income6.77.61.70.64.42.72.73.22.32.3
Total Common Equity466.8443.1359.5269.2213.8205.9211.1210.6200.1211.1
Other TTM 202420232022202120202019
Total Debt13.916.514.716.70.00.00.0
Book Value207.4270.9224.8243.2255.620.2339.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.02.01.81.91.51.614.214.014.0
Book Value466.8443.1359.5269.2213.8205.9211.1210.6200.1211.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-14.535.1-29.1-21.7-38.7-33.2-17.0-20.2
Depreciation & Amortization8.26.25.44.73.51.21.11.0
Stock-Based Compensation38.439.339.136.037.259.533.813.9
Change Working Capital-0.5-10.428.8-2.4-8.3-1.61.34.1
Change In Accounts Receivable-18.2-31.3-4.9-19.4-14.4-9.0-8.9-13.2
Change In Accounts Payable-1.53.416.00.6-2.610.61.07.8
Change In Inventories0.00.00.00.00.0-5.91.20.2
Other Non-cash Items44.717.244.319.01.8-20.70.40.7
Cash from Operations49.20.00.034.7-0.85.019.1-2.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.613.02.93.6-17.22.9-12.8-1.74.3-4.2
Depreciation & Amortization1.61.51.61.51.41.41.31.31.21.2
Stock-Based Compensation7.910.711.19.69.39.810.59.59.19.3
Change Working Capital0.47.7-1.4-17.112.111.76.2-1.32.2-7.7
Change In Accounts Receivable-33.51.9-8.99.2-11.81.5-5.610.9-14.8-8.8
Change In Accounts Payable0.07.75.9-29.816.68.90.00.012.80.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.85.46.13.026.46.510.90.15.15.5
Cash from Operations0.00.00.00.00.00.00.00.021.34.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-3.7-3.7-3.0-2.1-5.5-2.5-1.0-1.1
Acquisitions1.2-14.90.00.0-18.60.00.00.0
Investments-5.8-0.2-1.8-4.7-181.0-0.90.0-0.4
Sales of Investment3.20.25.42.6183.60.02.40.0
Other Investing Activities-1.70.00.0-1.40.00.00.00.0
Cash from Investing-5.80.00.0-5.6-21.5-3.41.4-1.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.5-1.0-1.5-0.7-1.4-0.7-0.9-1.1-1.0
Acquisitions0.00.0-12.1-14.90.00.00.00.00.80.3
Investments0.0-0.10.00.00.0-0.4-1.3-0.9-1.7-2.0
Sales of Investment0.00.10.00.00.04.21.00.21.30.7
Other Investing Activities0.00.00.00.00.00.00.00.0-0.80.2
Cash from Investing0.00.00.00.00.00.00.00.0-1.4-1.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.10.00.0-0.10.0-3.0-2.1-0.1
Debt Issued3.216.51.8-2.016.83.02.10.1
Issuance of Common Stock6.60.00.00.01.50.866.333.7
Repurchase of Common Stock-41.2-49.8-33.1-39.0-19.9-132.6-33.7-179.0
Dividends Paid0.00.00.00.00.0-100.6-5.5-150.1
Other Financing Activities-0.10.00.05.41.3434.010.7295.4
Cash from Financing-35.60.00.0-33.7-17.1198.635.6-0.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued11.3-0.2-0.1-4.97.5-4.90.6-1.44.8-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-22.4-8.4-7.0-11.9-11.3-2.6-5.4-13.7-5.4-16.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.70.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.7-16.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash7.3190.367.6-4.0-41.0199.157.0-4.2
Closing Cash Balance227.0481.1290.7223.2227.2268.269.112.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.441.878.360.740.922.811.5-7.717.4-13.9
Closing Cash Balance481.1471.6429.8351.5290.7249.8227.0215.5223.2205.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow45.581.685.931.2-6.22.618.1-3.1
Real Free Cash Flow7.142.346.8-4.9-43.5-56.9-15.7-17.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow29.034.018.9-1.531.830.615.46.920.23.0
Real Free Cash Flow21.123.37.8-11.122.520.84.9-2.611.1-6.3
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