← AvePoint, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | $901k |
($4.3m)
-571.92%
|
($33.2m)
-682.04%
|
($38.7m)
-16.37%
|
($21.5m)
+44.42%
|
($29.1m)
-35.54%
|
$35.1m
+220.51%
|
— | |
| Depreciation and amortization | — | — | $1.2m | $3.5m | $4.7m | $5.4m | $6.2m | $6.5m | |
| Deferred income taxes | ($1.6m) | ($433k) | ($175k) | $3.7m | ($864k) | $498k | ($2.2m) | ($22.3m) | |
| Stock-based compensation | $13.9m | $33.8m | $59.5m | $37.2m | $36.0m | $39.1m | $39.3m | $35.4m | |
| Accounts receivable | — | — | ($8.2m) | ($14.4m) | ($19.4m) | ($4.9m) | ($31.3m) | ($25.6m) | |
| Issuance of notes receivables | — | — | $0 | $0 | ($1.2m) | ($1.8m) | $0 | — | |
| Accounts payable, accrued expenses and other current liabilities, and other liabilities | $152k | $4.3m | $10.6m | ($2.6m) | $609k | $16.0m | $3.4m | $11.5m | |
| Deferred revenue | $14.4m | $11.3m | $10.8m | $20.4m | $26.9m | $29.4m | $40.1m | — | |
| Other | — | — | ($755k) | ($607k) | $1.1m | ($67k) | $468k | — | |
| Prepaid expenses and other current assets | ($184k) | $109k | ($5.9m) | ($2.1m) | ($2.8m) | ($3.4m) | ($2.7m) | — | |
| Deferred contract costs and other assets | ($5.0m) | ($3.2m) | ($8.1m) | ($9.6m) | ($7.7m) | ($8.5m) | ($11.3m) | — | |
| Net cash provided by operating activities | ($474k) |
($2.4m)
-410.62%
|
$5.0m
+307.93%
|
($774k)
-115.39%
|
$34.7m
+4582.43%
|
$88.9m
+156.22%
|
$85.3m
-4.09%
|
$104.7m
+22.80%
|
|
| Purchase of property and equipment | ($1.1m) | ($1.0m) | ($2.5m) | ($3.9m) | ($2.1m) | ($3.0m) | ($3.7m) | ($5.5m) | |
| Maturities of investments | — | — | $0 | $183.6m | $2.6m | $5.4m | $167k | — | |
| Purchases of investments | — | — | ($916k) | ($181.0m) | ($3.5m) | ($1.8m) | ($167k) | — | |
| Other investing activities | — | — | — | $0 | $0 | ($130k) | $0 | — | |
| Net cash used in investing activities | ($350.0m) | $1.6m | ($3.4m) | ($21.5m) | ($5.6m) | ($2.6m) | ($20.2m) | ($5.4m) | |
| Purchase of common stock | $0 | $0 | ($1.6m) | ($19.9m) | ($39.0m) | ($33.1m) | ($49.8m) | — | |
| Other financing activities | — | — | — | — | ($200k) | ($6k) | ($9k) | — | |
| Net cash provided by (used in) financing activities | $351.5m |
$35.6m
-89.88%
|
$198.6m
+458.56%
|
($17.1m)
-108.63%
|
($33.7m)
-96.33%
|
($15.5m)
+53.85%
|
$124.0m
+898.04%
|
($110.3m)
-188.99%
|
|
| Net increase (decrease) in cash and cash equivalents | ($4.2m) | $57.0m | $199.1m | ($41.0m) | ($4.0m) | $67.6m | $190.3m | — | |
| Cash and cash equivalents at beginning of period | $12.2m | $69.1m | $268.2m | $227.2m | $223.2m | $290.7m | $481.1m | — | |
| Effect of exchange rates on cash | ($590k) | $903k | ($1.2m) | ($1.7m) | $595k | ($3.2m) | $1.3m | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Operating lease right-of-use assets expense | — | — | $0 | $5.9m | $6.2m | $6.3m | $8.6m | — | |
| Foreign currency remeasurement loss | $362k | ($378k) | $1.3m | $835k | $0 | $866k | $4.5m | — | |
| Allowance for credit loss on notes receivable | — | — | — | — | $0 | $0 | $4.0m | — | |
| Change in value of earn-out and warrant liabilities | $0 | $0 | ($21.2m) | ($4.4m) | $11.5m | $37.3m | ($408k) | — | |
| Operating lease liabilities | — | — | — | — | ($6.3m) | ($6.4m) | ($8.6m) | — | |
| Cash paid in business combinations, net of cash acquired | — | — | $0 | ($18.6m) | $0 | $0 | ($14.9m) | — | |
| Capitalization of internal-use software | — | — | $0 | ($1.6m) | ($1.4m) | ($1.2m) | ($1.6m) | — | |
| Proceeds from warrant exercises | — | — | — | $0 | $0 | $17.2m | $168.2m | — | |
| Proceeds from stock option exercises | $88k | $612k | $5.6m | $2.8m | $5.6m | $11.0m | $17.7m | — | |
| Repurchase of noncontrolling interest | — | — | — | — | $0 | $0 | ($12.1m) | — | |
| Funds held on behalf of others | — | — | — | — | $0 | $0 | $6.1m | — | |
| Funds released on behalf of others | — | — | — | — | $0 | $0 | ($6.1m) | — | |
| Redemption of redeemable noncontrolling interest | — | — | — | $0 | $0 | ($6.1m) | $0 | — | |
| Purchase of public warrants | — | — | — | $0 | $0 | ($4.0m) | $0 | — | |
| Company earn-out shares settled in cash | — | — | — | $0 | $0 | ($572k) | $0 | — | |
| Income taxes paid | $0 | $0 | $13k | $3.3m | $6.1m | $6.9m | $6.8m | — | |
| Company earn-out shares issuance | — | — | — | $0 | $0 | $53.9m | $0 | — | |
| Unpaid purchase consideration transferred in connection with the business combination | — | — | $0 | $5.6m | $0 | $0 | $5.5m | — |