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AvePoint Inc

AVPT

18.280USD

+0.330+1.84%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

3.71BCap. mercado

PérdidaP/E TTM



AvePoint Inc

18.280

+0.330+1.84%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

60.43%351.80M

28.22%290.90M

19.45%249.98M

3.56%230.84M

-5.36%219.28M

-1.27%226.88M

-4.79%209.26M

-9.61%222.91M

-10.90%231.71M

-15.08%229.81M

-16.21%219.78M

264.02%246.61M

295.10%260.06M

--270.63M

--262.32M

--67.75M

--65.82M

Efectivo y equivalentes de efectivo

63.11%351.48M

30.28%290.74M

21.39%249.80M

3.32%227.00M

-5.83%215.49M

-1.77%223.16M

-5.51%205.79M

237.70%219.71M

190.52%228.83M

-15.30%227.19M

-16.46%217.78M

-1.92%65.06M

21.99%78.76M

--268.22M

--260.70M

--66.34M

--64.56M

-Inversiones a corto plazo

-91.65%317.00K

-95.51%167.00K

-95.03%173.00K

20.40%3.84M

31.82%3.79M

42.02%3.72M

73.64%3.48M

-98.24%3.19M

-98.41%2.88M

8.67%2.62M

24.10%2.00M

12793.82%181.54M

14334.08%181.29M

--2.41M

--1.61M

--1.41M

--1.26M

Por cobrar

9.15%80.12M

1.73%87.36M

15.37%79.99M

26.83%78.40M

29.63%73.40M

29.19%85.88M

22.11%69.33M

20.17%61.81M

17.88%56.63M

20.71%66.47M

4.70%56.78M

14.94%51.44M

16.11%48.04M

--55.07M

--54.23M

--44.75M

--41.37M

-Cuentas y pagarés por cobrar

9.15%80.12M

1.73%87.36M

15.37%79.99M

26.83%78.40M

29.63%73.40M

29.19%85.88M

22.11%69.33M

20.17%61.81M

17.88%56.63M

20.71%66.47M

4.70%56.78M

14.94%51.44M

16.11%48.04M

--55.07M

--54.23M

--44.75M

--41.37M

Gastos prepago

33.34%14.72M

28.88%16.53M

33.92%11.08M

38.17%7.65M

71.04%11.04M

28.07%12.82M

-11.68%8.28M

-11.35%5.54M

-14.81%6.45M

18.34%10.01M

-28.40%9.37M

44.66%6.25M

181.18%7.58M

--8.46M

--13.09M

--4.32M

--2.69M

Otros activos corrientes

--0.00

----

Total de activos corrientes

47.05%446.64M

21.26%394.80M

18.89%341.05M

9.18%316.89M

3.03%303.73M

6.30%325.58M

0.33%286.87M

-4.61%290.26M

-6.62%294.79M

-8.34%306.30M

-13.26%285.93M

160.49%304.30M

187.27%315.67M

--334.16M

--329.63M

--116.82M

--109.89M

Activos no corrientes

Activos fijos netos

33.61%23.77M

11.65%21.24M

-0.12%19.51M

-12.88%17.92M

-19.71%17.79M

-11.06%19.03M

-13.29%19.53M

-11.50%20.57M

24.03%22.16M

445.44%21.39M

592.59%22.52M

664.96%23.25M

573.93%17.87M

--3.92M

--3.25M

--3.04M

--2.65M

-Activos fijos

----

15.98%31.84M

----

-4.12%27.46M

----

155.56%28.64M

----

--11.21M

--10.13M

--9.62M

--9.10M

-Depreciación acumulada

----

25.74%10.60M

----

16.37%8.43M

----

-0.52%7.25M

----

--7.28M

--6.88M

--6.58M

--6.45M

Fondo de comercio y otros activos intangibles

67.34%48.29M

-10.43%26.60M

-1.07%28.71M

-4.92%28.29M

-2.90%28.86M

-0.94%29.70M

-1.44%29.02M

200.49%29.75M

249.96%29.72M

--29.98M

--29.45M

--9.90M

--8.49M

----

Deuda a largo plazo

----

--1.50M

--1.00M

----

Otros activos no actuales

26.33%80.15M

11.93%76.41M

20.23%73.69M

12.59%64.16M

15.67%63.44M

17.99%68.27M

7.64%61.29M

12.90%56.99M

10.93%54.85M

30.35%57.86M

38.28%56.94M

16.17%50.48M

20.92%49.44M

--44.39M

--41.18M

--43.45M

--40.89M

Total de activos no actuales

38.25%152.21M

6.21%124.26M

9.49%121.91M

1.90%110.37M

3.16%110.09M

7.10%117.00M

2.23%111.34M

29.52%108.31M

40.80%106.72M

100.14%109.24M

115.52%108.91M

50.68%83.63M

52.10%75.80M

--54.58M

--50.53M

--55.50M

--49.84M

Total de activos

44.71%598.85M

17.28%519.05M

16.26%462.95M

7.20%427.26M

3.07%413.82M

6.51%442.58M

0.85%398.21M

2.75%398.57M

2.57%401.51M

6.89%415.53M

3.86%394.84M

125.12%387.92M

145.09%391.47M

--388.74M

--380.16M

--172.32M

--159.72M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

Gastos acumulados

57.22%56.15M

37.78%57.64M

31.40%51.56M

15.27%41.84M

1.88%35.72M

-12.45%41.84M

0.27%39.24M

10.89%36.30M

28.52%35.06M

53.56%47.78M

52.88%39.13M

52.22%32.73M

58.62%27.28M

--31.12M

--25.60M

--21.50M

--17.20M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

--0.00

--136.00K

--166.00K

--183.00K

-Pasivos por arrendamiento a corto plazo

----

--136.00K

--166.00K

--183.00K

Pasivos diferidos

30.00%149.76M

18.89%144.47M

30.17%133.34M

22.84%117.93M

25.93%115.20M

30.09%121.52M

31.27%102.43M

30.09%96.00M

20.25%91.48M

25.72%93.41M

9.52%78.03M

6.99%73.80M

17.16%76.08M

--74.29M

--71.25M

--68.97M

--64.93M

Otros pasivos corrientes

30.00%149.76M

18.89%144.47M

30.17%133.34M

22.84%117.93M

25.93%115.20M

30.09%121.52M

31.27%102.43M

30.09%96.00M

20.25%91.48M

25.72%93.41M

9.52%78.03M

6.99%73.80M

17.16%76.08M

--74.29M

--71.25M

--68.97M

--64.93M

Total pasivos corrientes

27.37%208.21M

26.20%222.96M

30.82%194.69M

24.05%172.73M

27.72%163.46M

23.79%176.66M

24.87%148.83M

28.18%139.24M

21.72%127.99M

28.36%142.71M

20.03%119.19M

18.57%108.63M

24.94%105.15M

--111.18M

--99.30M

--91.61M

--84.16M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

43.44%11.65M

5.61%9.91M

-9.98%8.99M

-21.73%8.41M

-30.91%8.12M

-17.32%9.38M

-19.88%9.98M

-21.47%10.75M

15.51%11.76M

--11.35M

--12.46M

--13.69M

--10.18M

--0.00

-Deuda a largo plazo

--0.00

-Pasivos por arrendamiento a largo plazo

43.44%11.65M

5.61%9.91M

-9.98%8.99M

-21.73%8.41M

-30.91%8.12M

-17.32%9.38M

-19.88%9.98M

-21.47%10.75M

15.51%11.76M

--11.35M

--12.46M

--13.69M

--10.18M

----

Pasivos diferidos

47.12%10.85M

14.20%8.84M

41.82%8.93M

19.39%8.27M

-4.38%7.37M

-4.25%7.74M

-21.27%6.30M

-3.16%6.92M

-2.23%7.71M

0.58%8.09M

16.32%8.00M

-5.86%7.15M

-4.86%7.89M

--8.04M

--6.88M

--7.60M

--8.29M

Otros pasivos no corrientes

-40.52%17.54M

-51.90%15.24M

72.14%43.55M

65.10%38.72M

44.05%29.49M

72.95%31.69M

42.13%25.30M

44.91%23.45M

-18.40%20.47M

-16.69%18.32M

-38.07%17.80M

-73.65%16.18M

-55.53%25.09M

--21.99M

--28.74M

--61.40M

--56.41M

Total pasivos no corrientes

-22.39%29.19M

-38.76%25.15M

48.91%52.54M

37.80%47.13M

16.70%37.61M

38.43%41.07M

16.60%35.28M

14.49%34.20M

-8.62%32.23M

34.91%29.67M

5.28%30.26M

-51.35%29.87M

-37.48%35.26M

--21.99M

--28.74M

--61.40M

--56.41M

Total pasivos

18.07%237.40M

13.95%248.11M

34.29%247.23M

26.76%219.86M

25.50%201.07M

26.31%217.74M

23.20%184.11M

25.23%173.44M

14.10%160.21M

29.44%172.38M

16.72%149.44M

-9.49%138.50M

-0.11%140.41M

--133.17M

--128.04M

--153.01M

--140.57M

Capital de los accionistas

Capital ordinario

28.81%873.29M

16.64%779.03M

5.14%693.84M

4.38%688.51M

0.47%677.95M

0.33%667.90M

0.60%659.91M

2.28%659.62M

6.42%674.79M

6.50%665.73M

6.74%655.99M

462.49%644.95M

473.45%634.09M

--625.07M

--614.59M

--114.66M

--110.58M

Capital preferente

----

--216.93M

--192.18M

Ganancias retenidas

-9.79%-515.47M

-10.85%-510.45M

-4.84%-484.45M

-7.67%-485.33M

-10.18%-469.52M

-10.45%-460.50M

-14.32%-462.11M

-13.60%-450.75M

-10.12%-426.12M

-11.09%-416.93M

-10.06%-404.21M

-10.83%-396.80M

-23.34%-386.97M

---375.30M

---367.25M

---358.03M

---313.74M

Reservas de capital

28.81%873.27M

16.64%779.01M

5.14%693.82M

4.38%688.49M

0.47%677.93M

0.33%667.88M

0.60%659.89M

2.28%659.60M

6.42%674.77M

6.50%665.72M

6.74%655.97M

462.53%644.93M

473.49%634.07M

--625.06M

--614.57M

--114.65M

--110.56M

Menos: Acciones en tesorería

----

-100.00%0.00

845.89%23.48M

1145.89%21.67M

1124.44%21.29M

--11.79M

--2.48M

--1.74M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-37.54%1.68M

-81.98%576.00K

92.07%4.43M

21.37%2.73M

31.05%2.69M

59.32%3.20M

3.64%2.31M

153.21%2.25M

243.65%2.06M

-13.42%2.01M

17.65%2.23M

-51.89%889.00K

-61.37%598.00K

--2.32M

--1.89M

--1.85M

--1.55M

Intereses no controladores

19.85%1.95M

-87.41%1.79M

-86.40%1.90M

-89.31%1.50M

-88.43%1.63M

1.70%14.24M

10.30%13.99M

15.08%14.01M

141.61%14.06M

168.85%14.01M

173.89%12.68M

193.82%12.17M

57.41%5.82M

--5.21M

--4.63M

--4.14M

--3.70M

Capital total

69.90%361.45M

20.50%270.95M

0.76%215.72M

-7.87%207.41M

-11.83%212.75M

-7.53%224.84M

-12.75%214.10M

-9.74%225.13M

-3.89%241.30M

-4.86%243.15M

-2.67%245.40M

1192.08%249.42M

1210.65%251.06M

--255.56M

--252.12M

--19.30M

--19.16M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

