AvePoint, Inc.
Description
AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, Middle East, Africa, and Asia Pacific. It also offers software-as-a-service solutions and productivity applications. The company offers modularity and cloud services architecture to address critical challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; license and support; and maintenance services. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey.
About
CEO
Dr. Tianyi Jiang
Employees
2,543
Instrument type
Common Stock
Sector
Technology
Industry
Software - Infrastructure
MIC code
XNGS
Address
525 Washington Boulevard, Jersey City, NJ 07310, United States
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Oscillators
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Summary
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 5, 2025 | — | — | — | — |
| Aug 7, 2025 | — | — | — | — |
| May 7, 2025 | — | — | — | — |
| Feb 26, 2025 | 0.05 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 6 | — | 6 |
| Average estimate | — | 0.04 | — | 0.23 |
| Low estimate | — | 0.02 | — | 0.17 |
| High estimate | — | 0.06 | — | 0.31 |
| Last year EPS | — | 0.04 | — | 0.17 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-22.380%
Next qtr. (Mar 2025)
-11.410%
Current year
113.510%
Next year (Dec 2025)
39.460%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 271.83M | 232.34M | 191.91M | 151.53M | 116.10M |
| Cost of revenue | 77.46M | 66.28M | 53.00M | 40.29M | 36.40M |
| Gross profit | 194.37M | 166.06M | 138.91M | 111.24M | 79.70M |
| Operating expense | |||||
| Research & development | 36.34M | 31.36M | 32.14M | 12.20M | 11.15M |
| Selling general and admin | 173.38M | 175.77M | 160.26M | 113.42M | 86.52M |
| Other operating expenses | — | — | — | — | — |
| Operating income | -15.35M | -41.07M | -53.49M | -15.44M | -19.01M |
| Non operating interest income | |||||
| Income | 26,000 | — | 102,000 | 41,000 | 56,000 |
| Expense | — | 40,000 | — | — | — |
| Other income expense | -3.29M | 7.46M | 20.60M | -511,000 | -604,000 |
| Pretax income | -18.61M | -33.65M | -32.79M | -15.91M | -19.56M |
| Tax provision | 2.89M | 5.04M | 457,000 | 1.06M | 614,000 |
| Net income | -21.50M | -38.69M | -33.25M | -16.97M | -20.17M |
| Basic EPS | -0.12 | -0.23 | -0.48 | -0.29 | -0.71 |
| Diluted EPS | -0.12 | -0.23 | -0.48 | -0.29 | -0.71 |
| Basic average shares | 182.26M | 181.96M | 141.60M | 180.27M | 180.27M |
| Diluted average shares | 182.26M | 181.96M | 141.60M | 180.27M | 180.27M |
| EBITDA | -7.33M | -37.54M | -72.63M | -14.38M | -17.96M |
| Net income from continuing op. | -21.50M | -38.69M | -33.25M | -16.97M | -20.17M |
| Minority interests | -224,000 | -2.94M | -1.97M | -27,000 | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 442.58M | 415.53M | 388.74M | 169.05M |
| Current assets | ||||
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.16M | 227.19M | 268.22M | 69.11M |
| Other short term investments | 3.72M | 2.62M | 2.41M | 992,000 |
| Accounts receivable | 60.51M | 47.05M | 37.98M | 33.52M |
| Other receivables | 26.30M | 20.15M | 17.09M | 16.50M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 8.46M | 2.34M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.82M | 10.01M | 8.46M | — |
| Non current assets | ||||
| Properties | 13.91M | 15.86M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.64M | 8.24M | 7.65M | 5.55M |
| Construction in progress | — | — | — | — |
| Leases | 4.21M | 3.82M | 2.77M | 2.63M |
| Accumulated depreciation | -8.43M | -7.25M | -7.28M | -6.28M |
| Goodwill | 48.86M | 48.89M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.55M | 11.08M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.27M | 57.86M | 56.93M | 45.69M |
| Total liabilities | 217.74M | 172.38M | 133.17M | 148.87M |
| Current liabilities | ||||
| Accounts payable | 1.38M | 1.52M | 1.82M | 774,000 |
| Accrued expenses | 7.98M | 5.19M | 3.25M | 2.75M |
| Short term debt | 5.34M | 5.39M | — | — |
| Deferred revenue | 121.52M | 93.41M | 74.29M | 65.20M |
| Tax payable | 6.59M | 4.69M | 5.14M | 4.28M |
| Pensions | 27.82M | 26.59M | 22.74M | 16.74M |
| Other current liabilities | 6.04M | 5.92M | 3.93M | 2.48M |
| Non current liabilities | ||||
| Long term debt | 9.38M | 11.35M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.95M | 10.24M | 13.96M | 47.16M |
| Shareholders equity | ||||
| Common stock | 18,000 | 19,000 | 18,000 | 25.09M |
| Retained earnings | -460.50M | -416.93M | -375.30M | -299.79M |
| Other shareholders equity | 3.20M | 2.01M | 2.32M | 1.79M |
| Total shareholders equity | 224.84M | 243.15M | 255.57M | 20.19M |
| Additional paid in capital | 667.88M | 665.72M | 625.06M | 105.16M |
| Treasury stock | — | 21.67M | 1.74M | — |
| Minority interest | 14.25M | 14.01M | 5.21M | 3.06M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -21.50M | -38.69M | -33.25M | -16.97M | -20.17M |
| Depreciation | 4.69M | 3.49M | 1.24M | 1.06M | 1.05M |
| Deferred Taxes | -864,000 | 3.70M | -175,000 | -433,000 | -1.61M |
| Stock-Based Compensation | 36.05M | 37.22M | 59.51M | 33.77M | 13.89M |
| Other Non-Cash Items | 18.76M | 936,000 | -21.99M | — | — |
| Accounts Receivable | -19.45M | -14.39M | -8.24M | -8.95M | -13.15M |
| Accounts Payable | — | — | 10.63M | 971,000 | 7.78M |
| Other Assets & Liabilities | 19.18M | 10.78M | 1.92M | 8.08M | 9.34M |
| Operating Cash Flow | 36.86M | 3.05M | 9.64M | 17.52M | -2.87M |
| Investing Activities | |||||
| Capital Expenditures | -2.09M | -3.85M | -2.46M | -1.02M | -1.08M |
| Net Intangibles | — | — | — | — | — |
| Net Acquisitions | — | -18.57M | — | — | — |
| Purchase of Investments | -4.75M | -180.97M | -916,000 | — | -398,000 |
| Sale of Investments | 2.62M | 183.55M | — | 2.39M | — |
| Investing Cash Flow | -4.21M | -19.84M | -3.38M | 1.37M | -1.48M |
| Financing Activities | |||||
| Long-Term Debt Issuance | — | — | — | 4.92M | — |
| Long-Term Debt Payments | -64,000 | -39,000 | -3.02M | -2.14M | -82,000 |
| Other Financing Charges | -136,000 | — | 434.04M | -401,000 | -4.77M |
| Financing Cash Flow | -39.24M | -19.97M | 299.22M | 34.95M | -182,000 |
| Other Cash Details | |||||
| End Cash Position | 223.16M | 227.19M | 268.22M | 69.11M | 12.16M |
| Income Tax Paid | 6.11M | 3.32M | 4.04M | 1.07M | 247,000 |
| Interest Paid | — | — | 13,000 | — | — |
| Free Cash Flow | 31.17M | -6.24M | 2.57M | 18.10M | -3.13M |
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