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)

Goodwill (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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SaaS Revenue (USD, thousands)

Term license and support Revenue (USD, thousands)

Services Revenue (USD, thousands)

Maintenance Revenue (USD, thousands)

Total 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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26d824a64b8121d842b9df628209d38b7c279849c6c2895effdd0c6d65181971

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)

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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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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North America

- United States

EMEA

- Germany

APAC

- Singapore

- Japan

Other

Total Revenue

9e73e70d53c03fea1718ef835d35330af2aeea8a9ede9fc497748545b5eed6bc

Number of global data centers (count)

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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)

22d299bf3ebbc6e3e5a4029495780c419b57c8d881f16b802709dfa918e1c1df

SaaS

Term License and Support

Services

Maintenance

Perpetual License

3e3a57a7c818b4f646741742cf2688a72f105c9f26a469a5dd48d217d73a0832

AvePoint (AVPT)

Financials