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: 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 07
Cautious 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 19AvePoint: A First Assessment
May 09Financial 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.