AVPT — Avepoint Balance Sheet

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Annual balance sheet for Avepoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.1	271	230	227	291
Net Total Accounts Receivable
Net Total Receivables	48.3	55.1	66.5	85.9	87.4
Prepaid Expenses
Total Current Assets	121	334	306	326	395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.66	3.92	21.4	19	21.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	389	416	443	519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.2	111	143	177	223
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	152	138	186	232	250
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17.1	250	229	211	269
Total Liabilities & Shareholders' Equity	169	389	416	443	519
Total Common Shares Outstanding