Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Number of global data centers (count)

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Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Deferred contract costs (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other liabilities (USD, thousands)

Current portion of deferred revenue (USD, thousands)

Total current liabilities (USD, thousands)

Long-term operating lease liabilities (USD, thousands)

Long-term portion of deferred revenue (USD, thousands)

Earn-out shares liabilities (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Redeemable noncontrolling interest (USD, thousands)

Total mezzanine equity (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Accumulated deficit (USD, thousands)

Noncontrolling interest (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities, mezzanine equity, and stockholders’ equity (USD, thousands)

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North America

- United States

EMEA

- Germany

APAC

- Singapore

- Japan

Other

Total Revenue

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SaaS

Term License and Support

Services

Maintenance

Perpetual License

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SaaS Revenue (USD, thousands)

Term license and support Revenue (USD, thousands)

Services Revenue (USD, thousands)

Maintenance Revenue (USD, thousands)

SaaS Cost of Revenue (USD, thousands)

Term license and support Cost of Revenue (USD, thousands)

Services Cost of Revenue (USD, thousands)

Maintenance Cost of Revenue (USD, thousands)

Total Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Sales and marketing Operating Expenses (USD, thousands)

General and administrative Operating Expenses (USD, thousands)

Research and development Operating Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Income (loss) from Operations (USD, thousands)

Other expense, net (USD, thousands)

Income (loss) before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net income (loss) (USD, thousands)

Net income (loss) attributable to noncontrolling interest (USD, thousands)

Net income (loss) available to common shareholders (USD, thousands)

Basic earnings (loss) per share (USD)

Diluted earnings (loss) per share (USD)

Basic weighted average shares outstanding (shares)

Diluted weighted average shares outstanding (shares)

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AvePoint Inc (AVPT)

Financials