AvePoint Balance Sheet Health
Financial Health criteria checks 6/6
AvePoint has a total shareholder equity of $215.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $463.0M and $247.2M respectively. AvePoint's EBIT is $3.2M making its interest coverage ratio -4.8. It has cash and short-term investments of $250.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.8x |
| Cash | US$249.98m |
| Equity | US$215.72m |
| Total liabilities | US$247.23m |
| Total assets | US$462.96m |
Recent financial health updates
Recent updates
AvePoint Keeps Getting Better
Dec 10Revenues Not Telling The Story For AvePoint, Inc. (NASDAQ:AVPT) After Shares Rise 37%
Nov 20
AvePoint: AI Beneficiary Poised For Profitable Growth
Jul 04AvePoint's Growth May Be Topping Out
Apr 12Are Investors Undervaluing AvePoint, Inc. (NASDAQ:AVPT) By 34%?
Apr 07Cautious Investors Not Rewarding AvePoint, Inc.'s (NASDAQ:AVPT) Performance Completely
Mar 05Avepoint: Multiple Expansion From SaaS Shift And Steady Enterprise Demand
Jan 23At US$4.22, Is It Time To Put AvePoint, Inc. (NASDAQ:AVPT) On Your Watch List?
Apr 20Estimating The Fair Value Of AvePoint, Inc. (NASDAQ:AVPT)
Mar 01Should You Think About Buying AvePoint, Inc. (NASDAQ:AVPT) Now?
Nov 04AvePoint: A Beaten Down SaaS SPAC Worth A Look
Sep 24We're Interested To See How AvePoint (NASDAQ:AVPT) Uses Its Cash Hoard To Grow
Sep 02AvePoint opens $100M R&D Hub in Singapore
Aug 26AvePoint Q2 revenue grew led by SaaS revenue and ARR growth
Aug 12AvePoint gets new COO and Chief Revenue Officer
Jul 19Financial Position Analysis
Short Term Liabilities: AVPT's short term assets ($341.0M) exceed its short term liabilities ($194.7M).
Long Term Liabilities: AVPT's short term assets ($341.0M) exceed its long term liabilities ($52.5M).
Debt to Equity History and Analysis
Debt Level: AVPT is debt free.
Reducing Debt: AVPT has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AVPT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AVPT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AvePoint, Inc. is covered by 7 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brett Knoblauch | Cantor Fitzgerald & Co. |
| Fatima Boolani | Citigroup Inc |
| Kirk Materne | Evercore ISI |