- $1.50bn
- $1.28bn
- $271.83m
- 82
- 17
- 89
- 67
Annual balance sheet for Avepoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 15.5 | 70.1 | 271 | 230 | 227 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39.9 | 48.3 | 55.1 | 66.5 | 85.9 |
| Prepaid Expenses | |||||
| Total Current Assets | 58.6 | 121 | 334 | 306 | 326 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.65 | 2.66 | 3.92 | 21.4 | 19 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 98.1 | 169 | 389 | 416 | 443 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69.2 | 92.2 | 111 | 143 | 177 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 102 | 152 | 138 | 186 | 232 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -4.05 | 17.1 | 250 | 229 | 211 |
| Total Liabilities & Shareholders' Equity | 98.1 | 169 | 389 | 416 | 443 |
| Total Common Shares Outstanding |