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AvePoint Inc

AVPT

18.265USD

+0.315+1.75%

Horário de mercado （ET）Cotações atrasadas em 15 min

3.71BValor de mercado

PerdaP/L TTM



AvePoint Inc

18.265

+0.315+1.75%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-93.62%495.00K

53.01%32.76M

699.90%32.22M

101.82%16.16M

520.48%7.76M

249.89%21.41M

1456.23%4.03M

1792.60%8.01M

120.41%1.25M

-31.97%6.12M

85.47%-297.00K

-120.18%-473.00K

-43.56%-6.12M

12.59%8.99M

-138.13%-2.04M

-70.80%2.34M

-88.97%-4.26M

--7.99M

--5.36M

--8.03M

---2.26M

Lucro operacional contínuo

282.50%3.57M

-487.24%-17.18M

169.22%2.93M

-3.30%-12.94M

78.72%-1.95M

138.09%4.44M

37.67%-4.23M

-36.11%-12.53M

16.93%-9.18M

-55.52%-11.65M

30.45%-6.79M

16.78%-9.20M

-123.65%-11.05M

38.10%-7.49M

19.93%-9.76M

-237.46%-11.06M

-577.91%-4.94M

---12.10M

---12.19M

--8.04M

---729.00K

Ganho/perda operacional

16.68%1.51M

9.13%1.36M

17.39%1.40M

19.10%1.33M

14.20%1.29M

0.73%1.25M

29.07%1.19M

--1.11M

-31.77%1.13M

230.40%1.24M

182.82%922.00K

----

544.19%1.66M

44.79%375.00K

25.87%326.00K

4.10%279.00K

-5.49%258.00K

--259.00K

--268.00K

--273.00K

Imposto de renda diferido

-31.94%-95.00K

217.47%733.00K

1.27%-78.00K

-7.59%-85.00K

12.20%-72.00K

-116.19%-624.00K

32.48%-79.00K

-182.14%-79.00K

-811.11%-82.00K

362.79%3.85M

-333.33%-117.00K

97.15%-28.00K

---9.00K

-45.91%833.00K

-100.71%-27.00K

83.05%-981.00K

--0.00

--1.54M

--3.81M

---5.79M

--0.00

Itens não monetários

86.14%3.45M

70.38%886.00K

-29.36%1.93M

-40.65%2.40M

23075.00%1.85M

120.69%520.00K

-33.81%2.73M

-0.02%4.04M

-95.68%8.00K

-256.18%-2.51M

2461.14%4.13M

1104.98%4.04M

139.87%185.00K

796.54%1.61M

64.65%-175.00K

-191.30%-402.00K

-139.46%-464.00K

---231.00K

---495.00K

---138.00K

--1.18M

Capital de giro (var.)

-1179.70%-17.08M

446.13%12.15M

252.69%11.69M

239.01%6.25M

-215.19%-1.33M

-42.74%2.22M

-6.81%-7.66M

160.11%1.84M

160.43%1.16M

-68.21%3.88M

37.31%-7.17M

-27972.73%-3.07M

20.32%-1.92M

1245.48%12.22M

-2051.71%-11.44M

-99.62%11.00K

21.13%-2.41M

--908.00K

--586.00K

--2.86M

---3.05M

-Recebíveis (var.)

-15.87%9.20M

20.55%-11.77M

117.22%1.51M

5.94%-5.57M

8.80%10.93M

-232.40%-14.81M

29.65%-8.76M

11.97%-5.92M

8.66%10.05M

-121.74%-4.46M

-32.46%-12.45M

-75.84%-6.73M

48.59%9.25M

69.22%-2.01M

-29.88%-9.40M

-39.75%-3.83M

-17.66%6.22M

---6.53M

---7.24M

---2.74M

--7.56M

-Antecipadas (var.)

10.30%1.90M

-15.35%-5.12M

-19.52%-3.31M

289.46%3.36M

-51.89%1.72M

-613.18%-4.44M

5.68%-2.77M

-30.79%863.00K

1641.95%3.57M

-112.80%-622.00K

66.54%-2.94M

177.21%1.25M

154.09%205.00K

397.86%4.86M

-461.51%-8.78M

-1103.11%-1.61M

-254.07%-379.00K

---1.63M

--2.43M

--161.00K

--246.00K

-A pagar e acumuladas (var.)

-108.15%-29.75M

180.20%16.64M

355.48%8.86M

-12.90%4.84M

-11.42%-14.29M

254.84%5.94M

-19.86%1.94M

9.49%5.55M

-9.41%-12.83M

-80.96%1.67M

-58.82%2.43M

50.83%5.07M

-58.04%-11.72M

163.09%8.79M

19.12%5.89M

59.26%3.36M

17.63%-7.42M

--3.34M

--4.95M

--2.11M

---9.01M

-Outros ativos (CP) (var.)

----

371.91%1.96M

-199.10%-986.00K

-251.09%-969.00K

---3.24M

---719.00K

--995.00K

---276.00K

-Outros passivos (CP) (var.)

412.70%1.57M

-20.24%12.39M

140.38%4.64M

168.35%3.62M

-16.35%307.00K

113.13%15.54M

-66.71%1.93M

150.75%1.35M

3.67%367.00K

1165.45%7.29M

586.89%5.79M

-185.22%-2.66M

97.77%354.00K

-93.86%576.00K

-223.83%-1.19M

27.99%3.12M

112.15%179.00K

--9.39M

--961.00K

--2.44M

---1.47M

Investimentos não recorrentes

Fluxo de caixa operacional

-93.62%495.00K

53.01%32.76M

699.90%32.22M

101.82%16.16M

520.48%7.76M

249.89%21.41M

1456.23%4.03M

1792.60%8.01M

120.41%1.25M

-31.97%6.12M

85.47%-297.00K

-120.18%-473.00K

-43.56%-6.12M

12.59%8.99M

-138.13%-2.04M

-70.80%2.34M

-88.97%-4.26M

--7.99M

--5.36M

--8.03M

---2.26M

Caixa (Investimentos)

Invest. contínuos (líquido)

201.59%1.51M

21.67%741.00K

104.21%1.41M

-30.14%394.00K

123.11%502.00K

40.65%609.00K

-41.91%689.00K

-55.42%564.00K

-76.78%225.00K

-57.38%433.00K

116.42%1.19M

100.48%1.27M

264.29%969.00K

43.30%1.02M

277.93%548.00K

917.74%631.00K

148.60%266.00K

--709.00K

--145.00K

--62.00K

--107.00K

Despesas de capital (CapEx)

201.59%1.51M

21.67%741.00K

104.21%1.41M

-30.14%394.00K

123.11%502.00K

40.65%609.00K

-41.91%689.00K

-55.42%564.00K

-76.78%225.00K

-57.38%433.00K

116.42%1.19M

100.48%1.27M

264.29%969.00K

43.30%1.02M

277.93%548.00K

917.74%631.00K

148.60%266.00K

--709.00K

--145.00K

--62.00K

--107.00K

Venda de ativos fixos

201.59%1.51M

21.67%741.00K

104.21%1.41M

-30.14%394.00K

123.11%502.00K

40.65%609.00K

-41.91%689.00K

-55.42%564.00K

-76.78%225.00K

-57.38%433.00K

116.42%1.19M

100.48%1.27M

264.29%969.00K

43.30%1.02M

277.93%548.00K

917.74%631.00K

148.60%266.00K

--709.00K

--145.00K

--62.00K

--107.00K

Transações de negócios

---14.89M

----

-100.00%0.00

100.00%0.00

----

100.00%0.00

--2.00K

---16.35M

---749.00K

---1.47M

----

Produtos de investimento

100.00%0.00

38.48%-227.00K

334.28%2.97M

84.99%-313.00K

-140.66%-649.00K

-116.45%-369.00K

-100.71%-1.27M

-2674.07%-2.08M

100.89%1.60M

906.83%2.24M

83490.70%179.29M

152.26%81.00K

-66701.87%-179.03M

-130.05%-278.00K

-149.77%-215.00K

-147.11%-155.00K

-138.01%-268.00K

--925.00K

--432.00K

--329.00K

--705.00K

Outros investimentos

-15.60%-452.00K

40.81%-264.00K

-323.08%-348.00K

46.77%-338.00K

23.18%-391.00K

0.22%-446.00K

1633.33%156.00K

45.91%-635.00K

---509.00K

---447.00K

-99.45%9.00K

28.02%-1.17M

----

--1.63M

---1.63M

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-993.32%-16.86M

13.48%-1.23M

167.59%1.22M

68.18%-1.04M

-278.89%-1.54M

-204.32%-1.42M

-101.11%-1.80M

-5.70%-3.28M

100.48%862.00K

205.49%1.36M

18536.06%161.76M

-28.55%-3.11M

-33883.33%-181.47M

-699.07%-1.29M

202.44%868.00K

-1005.24%-2.42M

-189.30%-534.00K

--216.00K

--287.00K

--267.00K

--598.00K

Caixa (Financiamento)

Financiamento contínuo

687.77%76.18M

428.69%12.68M

22.63%-12.40M

78.17%-2.86M

-1778.41%-12.96M

-730.39%-3.86M

-70.01%-16.02M

-51.88%-13.09M

-340.42%-690.00K

-39.35%612.00K

-104.82%-9.43M

-664.57%-8.62M

-53.48%287.00K

-92.12%1.01M

1130.03%195.46M

-77.80%1.53M

3956.25%617.00K

--12.81M

--15.89M

--6.88M

---16.00K

Dívidas (líquido)

0.00%-2.00K

100.00%0.00

70.00%-3.00K

90.00%-1.00K

80.00%-2.00K

-112.50%-34.00K

16.67%-10.00K

-66.67%-10.00K

-100.00%-10.00K

---16.00K

-100.00%-12.00K

14.29%-6.00K

28.57%-5.00K

-100.00%0.00

33.33%-6.00K

58.82%-7.00K

56.25%-7.00K

--4.92M

---9.00K

---17.00K

---16.00K

Ações ON (líquido)

13.37%-11.90M

-110.48%-11.35M

84.66%-2.55M

64.40%-5.41M

-658.86%-13.74M

-1345.58%-5.39M

-74.94%-16.64M

-63.40%-15.19M

-143.41%-1.81M

---373.00K

-102.48%-9.51M

---9.30M

-198.80%-744.00K

-100.00%0.00

671.34%383.76M

-100.00%0.00

--753.00K

--9.52M

--49.75M

--7.00M

--0.00

Ações PN (líquido)

----

--0.00

----

--0.00

-288.36%-130.93M

----

--0.00

---33.71M

----

Opções exercidas (funcionários)

-5.10%744.00K

335.45%7.42M

-55.36%279.00K

20.91%2.55M

-30.68%784.00K

70.23%1.70M

537.76%625.00K

208.78%2.11M

9.17%1.13M

-0.99%1.00M

101.57%98.00K

-68.25%683.00K

-7.99%1.04M

81.18%1.01M

-16130.77%-6.25M

14240.00%2.15M

--1.13M

--558.00K

--39.00K

--15.00K

--0.00

Emissão de garantias

--87.34M

--17.18M

---3.99M

----

Outros financiamentos

----

-320.59%-572.00K

---6.13M

----

---136.00K

----

100.00%0.00

----

100.00%0.00

99.91%-2.00K

-28297.78%-51.12M

-414.17%-617.00K

---1.25M

---2.19M

---180.00K

---120.00K

----

Financiamento não recorrente

Financiamento (líquido)

687.77%76.18M

428.69%12.68M

22.63%-12.40M

78.17%-2.86M

-1778.41%-12.96M

-730.39%-3.86M

-70.01%-16.02M

-51.88%-13.09M

-340.42%-690.00K

-39.35%612.00K

-104.82%-9.43M

-664.57%-8.62M

-53.48%287.00K

-92.12%1.01M

1130.03%195.46M

-77.80%1.53M

3956.25%617.00K

--12.81M

--15.89M

--6.88M

---16.00K

Caixa líquido

Caixa inicial

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

288.09%268.22M

456.24%260.70M

161.43%66.34M

548.18%64.56M

468.26%69.11M

--46.87M

--25.38M

--9.96M

--12.16M

Variação do caixa

891.69%60.75M

135.57%40.93M

263.73%22.80M

226.29%11.51M

-568.15%-7.67M

84.71%17.38M

-109.12%-13.93M

33.49%-9.11M

100.87%1.64M

25.21%9.41M

-21.43%152.72M

-872.81%-13.70M

-4066.55%-189.45M

-66.22%7.51M

804.28%194.37M

-88.50%1.77M

-106.59%-4.55M

--22.24M

--21.49M

--15.41M

---2.20M

Variação cambial

200.32%929.00K

-362.58%-3.28M

1468.22%1.77M

-0.54%-745.00K

-526.73%-926.00K

-4.81%1.25M

-118.94%-129.00K

50.63%-741.00K

110.11%217.00K

209.52%1.31M

773.08%681.00K

-570.53%-1.50M

-487.95%-2.15M

-197.16%-1.20M

273.33%78.00K

31.82%319.00K

30.61%-365.00K

--1.23M

---45.00K

--242.00K

---526.00K

Caixa final

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

288.09%268.22M

456.24%260.70M

161.43%66.34M

548.18%64.56M

--69.11M

--46.87M

--25.38M

--9.96M

Fluxo de caixa livre

-114.05%-1.02M

53.93%32.02M

822.82%30.81M

111.82%15.76M

607.71%7.25M

265.83%20.80M

325.15%3.34M

528.19%7.44M

114.45%1.02M

-28.74%5.69M

42.79%-1.48M

-201.46%-1.74M

-56.52%-7.09M

9.60%7.98M

-149.69%-2.59M

-78.49%1.71M

-91.67%-4.53M

--7.28M

--5.22M

--7.96M

---2.36M

Moeda

USD

Opinião da Auditoria

KeyAI

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