Avepoint Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
443M
326M
227M
0M
4M
86M
0M
13M
117M
0M
0M
218M
177M
1M
5M
122M
41M
0M
24M
211M
149M
211M
15M
-208M
416M
306M
230M
0M
3M
66M
0M
10M
109M
21M
0M
172M
143M
2M
5M
93M
30M
0M
10M
229M
164M
229M
17M
-210M
389M
334M
271M
0M
2M
55M
6M
2M
55M
4M
0M
133M
111M
2M
31M
74M
22M
0M
14M
250M
223M
250M
0M
-268M
169M
121M
70M
0M
1M
48M
0M
2M
48M
3M
0M
149M
92M
1M
24M
65M
57M
0M
91M
17M
28M
-166M
0M
-69M
353M
1M
1M
0M
3M
40M
-40M
0M
352M
3M
0M
35M
1M
1M
-14M
44M
34M
0M
13M
318M
0M
0M
0M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
443M
326M
227M
0M
4M
86M
0M
13M
117M
0M
0M
218M
177M
1M
5M
122M
41M
0M
24M
211M
149M
211M
15M
-208M
398M
287M
209M
0M
3M
69M
0M
8M
111M
0M
0M
184M
149M
2M
5M
102M
35M
0M
19M
200M
138M
200M
10M
-196M
399M
290M
223M
0M
3M
62M
0M
6M
108M
5M
0M
173M
139M
1M
6M
96M
34M
0M
17M
211M
151M
211M
11M
-209M
402M
295M
232M
0M
3M
57M
0M
6M
107M
5M
0M
160M
128M
1M
6M
91M
32M
0M
13M
227M
167M
227M
12M
-217M
416M
306M
230M
0M
3M
66M
0M
10M
109M
21M
0M
172M
143M
2M
5M
93M
30M
0M
10M
229M
164M
229M
17M
-210M
395M
286M
220M
0M
2M
57M
0M
9M
109M
23M
0M
149M
119M
2M
5M
78M
30M
0M
10M
233M
167M
233M
12M
-205M
388M
304M
247M
0M
182M
51M
0M
6M
84M
23M
0M
138M
109M
2M
0M
74M
30M
0M
9M
237M
196M
237M
14M
-51M
391M
316M
260M
0M
181M
48M
0M
8M
76M
4M
0M
140M
105M
2M
0M
76M
35M
0M
17M
245M
211M
245M
10M
-69M
389M
334M
271M
0M
2M
55M
2M
7M
55M
4M
0M
133M
111M
2M
31M
74M
22M
0M
14M
250M
223M
250M
0M
-268M
380M
330M
262M
0M
2M
54M
0M
13M
51M
3M
0M
128M
99M
2M
0M
71M
29M
0M
21M
247M
230M
247M
0M
-261M
172M
117M
68M
0M
1M
45M
50M
-46M
55M
3M
352M
153M
92M
1M
0M
69M
61M
0M
74M
15M
-10M
268M
0M
-66M
704M
352M
352M
0M
352M
41M
0M
0M
352M
3M
0M
67M
6M
6M
0M
0M
60M
0M
60M
5M
0M
0M
0M
0M
169M
121M
70M
0M
1M
48M
354M
-351M
48M
0M
0M
149M
92M
1M
24M
65M
57M
0M
0M
17M
0M
0M
0M
-69M
353M
1M
352M
0M
352M
0M
0M
1M
352M
0M
0M
13M
0M
0M
0M
0M
13M
0M
13M
5M
0M
0M
0M
0M
354M
1M
1M
0M
353M
0M
0M
0M
353M
0M
0M
14M
1M
0M
0M
0M
13M
0M
13M
340M
0M
0M
0M
-1M
354M
1M
1M
0M
352M
0M
0M
0M
353M
0M
0M
14M
1M
0M
0M
0M
13M
0M
13M
340M
0M
0M
0M
-1M
353M
1M
1M
0M
0M
0M
0M
0M
352M
0M
0M
14M
1M
1M
0M
0M
13M
0M
13M
339M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
350M
0M
0M
0M
0M
0M
0M
0M
13M
0M
13M
44M
0M
0M
0M
0M