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10-Q

Quarterly Report

AvePoint, Inc. AVPT

0001437749-24-033984

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Filed
Nov 7, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 6, 2024 187.51M sh
Short Term Investments Q3 2024 · Sep 30, 2024 $173K
Short Term Investments Q3 2024 · Dec 31, 2023 $3.72M
Cash And Equivalents Q3 2024 · Sep 30, 2024 $249.8M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $223.16M
Current Liabilities Q3 2024 · Sep 30, 2024 $194.7M
Current Liabilities Q3 2024 · Dec 31, 2023 $176.67M
Total Liabilities Q3 2024 · Sep 30, 2024 $247.23M
Total Liabilities Q3 2024 · Dec 31, 2023 $217.74M
Current Assets Q3 2024 · Sep 30, 2024 $341.05M
Current Assets Q3 2024 · Dec 31, 2023 $325.58M
Total Assets Q3 2024 · Sep 30, 2024 $462.96M
Total Assets Q3 2024 · Dec 31, 2023 $442.58M
Shares Diluted Q3 2024 · Sep 30, 2023 181.77M sh
Shares Diluted Q3 2024 · Sep 30, 2023 182.63M sh
Stock Repurchased Q3 2024 · Sep 30, 2023 $33.64M
Capex Q3 2024 · Sep 30, 2023 $1.48M
Operating Cash Flow Q3 2024 · Sep 30, 2023 $13.28M
Eps Diluted Q3 2024 · Sep 30, 2023 −$0.02
Eps Diluted Q3 2024 · Sep 30, 2023 −$0.14
Eps Basic Q3 2024 · Sep 30, 2023 −$0.02
Eps Basic Q3 2024 · Sep 30, 2023 −$0.14
Rd Expense Q3 2024 · Sep 30, 2023 $8.64M
Rd Expense Q3 2024 · Sep 30, 2023 $26.93M
Operating Income Q3 2024 · Sep 30, 2023 −$313K
Operating Income Q3 2024 · Sep 30, 2023 −$16.23M
Gross Profit Q3 2024 · Sep 30, 2023 $52.6M
Gross Profit Q3 2024 · Sep 30, 2023 $139.36M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $20.16M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $57.84M
Revenue Q3 2024 · Sep 30, 2023 $72.76M
Revenue Q3 2024 · Sep 30, 2023 $197.2M