AvePoint (AVPT) stock price, revenue, and financials

AvePoint market cap is $977.9 m, and annual revenue was $191.91 m in FY 2021

$977.9 M

AVPT Mkt cap, 24-Jun-2022

$50.3 M

AvePoint Revenue Q1, 2022
AvePoint Gross profit (Q1, 2022)35.7 M
AvePoint Gross profit margin (Q1, 2022), %70.9%
AvePoint Net income (Q1, 2022)-11.1 M
AvePoint EBIT (Q1, 2022)-13.8 M
AvePoint Cash, 31-Mar-202278.8 M
AvePoint EV909.3 M
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AvePoint Revenue

AvePoint revenue was $191.91 m in FY, 2021

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AvePoint Revenue Breakdown

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AvePoint revenue breakdown by business segment: 44.6% from SaaS, 26.6% from Termed license and support, 16.6% from Services, 11.0% from Maintenance and OEM and 1.3% from Other

AvePoint revenue breakdown by geographic segment: 43.3% from North America, 30.4% from EMEA and 26.4% from APAC

AvePoint Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

116.1m151.5m191.9m

Cost of goods sold

36.4m40.3m52.7m

Gross profit

79.7m111.2m139.2m

Gross profit Margin, %

69%73%73%

Sales and marketing expense

61.9m76.5m100.5m

R&D expense

11.1m12.2m31.8m

General and administrative expense

24.6m36.9m59.2m

Operating expense total

98.7m126.7m192.7m

Depreciation and amortization

1.0m1.1m1.2m

EBIT

(19.0m)(15.4m)(53.5m)

EBIT margin, %

(16%)(10%)(28%)

Interest income

56.0k41.0k102.0k

Pre tax profit

(19.6m)(15.9m)(32.8m)

Income tax expense

614.0k1.1m457.0k

Net Income

(20.2m)(17.0m)(33.2m)

EPS

(15.0)(5.0)(0.5)

AvePoint Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

12.2m69.1m268.2m

Accounts Receivable

39.9m48.3m55.1m

Prepaid Expenses

2.0m1.6m8.5m

Current Assets

58.6m120.7m334.2m

PP&E

26.5m2.7m3.9m

Total Assets

98.1m169.1m388.7m

Accounts Payable

898.0k774.0k1.8m

Current Liabilities

69.2m92.2m111.2m

Total Liabilities

102.1m148.9m133.2m

Common Stock

10.0k12.0k18.0k

Preferred Stock

182.7m183.4m

Additional Paid-in Capital

33.7m105.2m625.1m

Retained Earnings

(234.0m)(299.8m)(375.3m)

Total Equity

(4.1m)20.2m255.6m

Financial Leverage

-24.2 x8.4 x1.5 x

Quarterly

USDQ1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

64.6m205.7k260.7m78.8m

Accounts Receivable

41.4m54.2m48.0m

Prepaid Expenses

2.0m57.8k13.1m7.6m

Current Assets

109.9m556.4k329.6m315.7m

PP&E

2.7m3.3m4.5m

Total Assets

159.7m352.3m380.2m391.5m

Accounts Payable

1.6m10.1m2.3m1.8m

Short-term debt

300.0k

Current Liabilities

84.2m10.4m99.3m105.1m

Long-term debt

10.2m

Total Debt

300.0k10.2m

Total Liabilities

140.6m84.8m128.0m140.4m

Common Stock

12.0k1.8k18.0k18.0k

Preferred Stock

192.2m

Additional Paid-in Capital

109.0m52.8m614.6m634.1m

Retained Earnings

(313.7m)(47.8m)(367.2m)(387.0m)

Total Equity

19.2m5.0m252.1m251.1m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

8.3 x70.5 x1.5 x1.6 x

AvePoint Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

(20.2m)(17.0m)(33.2m)

Depreciation and Amortization

1.0m1.1m1.2m

Accounts Receivable

(13.1m)(8.9m)(9.0m)

Accounts Payable

8.1m1.4m10.6m

Cash From Operating Activities

(2.1m)19.1m5.0m

Purchases of PP&E

(1.1m)(1.0m)(2.5m)

Cash From Investing Activities

(1.5m)1.4m(3.4m)

Long-term Borrowings

(82.0k)(49.0k)(25.0k)

Cash From Financing Activities

(94.0k)35.6m198.6m

Net Change in Cash

(4.2m)57.0m199.1m

Interest Paid

13.0k

Income Taxes Paid

4.0m

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

(729.0k)(9.3m)(4.9m)(4.9m)10.0m(25.8m)(11.1m)

Depreciation and Amortization

273.0k800.0k258.0k863.0k1.7m

Accounts Receivable

7.6m(2.4m)6.2m(7.0m)9.2m

Accounts Payable

(9.0m)(139.8k)(1.9m)(7.4m)5.7m1.8m(11.7m)

Cash From Operating Activities

(2.3m)(593.4k)11.1m(4.3m)(453.2k)(4.0m)(6.1m)

Purchases of PP&E

(107.0k)(314.0k)(266.0k)(1.4m)(969.0k)

Cash From Investing Activities

598.0k208.1k1.2m(534.0k)161.3k(2.1m)(181.5m)

Long-term Borrowings

(16.0k)(42.0k)(7.0k)(20.0k)(5.0k)

Cash From Financing Activities

(16.0k)22.8m617.0k300.0k197.6m287.0k

Net Change in Cash

(2.2m)(385.3k)34.7m(4.5m)8.1k191.6m(189.5m)

Income Taxes Paid

321.0k304.0k2.8m335.0k

AvePoint Ratios

USDFY, 2019

Revenue/Employee

125.8k

Financial Leverage

-24.2 x

AvePoint Operating Metrics

AvePoint's Customers was reported to be 24 k in FY, 2021.
FY, 2019Q1, 2020Q3, 2020FY, 2020Q1, 2021Q3, 2021FY, 2021Q1, 2022

ARR

$91.8 m$97 m$111.6 m$118.7 m$129.2 m$147.5 m$159.2 m$167.4 m

Annual Net Dollar Retention Rate

104%105%106%107%110%110%110%108%

ARR per Customer

$25.67 k$26.74 k$32.87 k$34.55 k

Cloud Users

7 m9.4 m

Countries

84

Customers

24 k

Customers with >$100K Annual Recurring Revenue

184200247270

Facilities Leased, sq. ft.

259 k

Market Segments

3

Offices

30

AvePoint Employee Rating

4.5512 votes
Culture & Values
4.1
Work/Life Balance
4
Senior Management
4
Salary & Benefits
3.8
Career Opportunities
4.2
Source