AvePoint Inc
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 28, 2025
AVPT$16.89+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Mezzanine Equity and Stockholders’ Equity
| Redeemable · Total · Accumulated | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Noncontrolling · Mezzanine · Additional · Other · Total | |||||||||
| Interest · Equity · Common Stock · Paid-In · Accumulated · Comprehensive · Noncontrolling · Stockholders’ | |||||||||
| Amount | Amount | Shares | Amount | Capital | Deficit | Income | Interest | Equity | |
| Balance, December 31, 2023 | $6,038 | $6,038 | 184,652,402 | $18 | $667,881 | $(460,496) | $3,196 | $8,207 | $218,806 |
| Proceeds from exercise of options | — | — | 3,415,893 | — | 11,033 | — | — | — | 11,033 |
| Common stock issued upon vesting of restricted stock units | — | — | 4,805,497 | 1 | (1) | — | — | — | — |
| Stock-based compensation expense | — | — | — | — | 39,059 | — | — | — | 39,059 |
| Accretion of redeemable noncontrolling interest | (99) | (99) | — | — | — | 99 | — | — | 99 |
| Redemption of noncontrolling interest | (5,926) | (5,926) | — | — | 6,379 | — | 2 | (6,381) | — |
| Reclassification of earn-out RSUs to earn-out shares | — | — | — | — | (378) | — | — | — | (378) |
| Purchase of public warrants | — | — | — | — | (3,828) | — | — | — | (3,828) |
| Proceeds from exercise of warrants | — | — | 1,494,127 | — | 17,182 | — | — | — | 17,182 |
| Company earn-out shares issuance | — | — | 2,964,658 | — | 53,871 | — | — | — | 53,871 |
| Repurchase and retirement of common stock | — | — | (3,262,065) | — | (12,191) | (20,862) | — | — | (33,053) |
| Comprehensive (loss) income: | |||||||||
| Net (loss) income | (5) | (5) | — | — | — | (29,189) | — | 52 | (29,137) |
| Unrealized loss on available-for-sale securities | — | — | — | — | — | — | (106) | — | (106) |
| Foreign currency translation adjustments | (8) | (8) | — | — | — | — | (2,516) | (84) | (2,600) |
| Balance, December 31, 2024 | $— | $— | 194,070,512 | $19 | $779,007 | $(510,448) | $576 | $1,794 | $270,948 |
| Redeemable · Total · Accumulated | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Noncontrolling · Mezzanine · Additional · Other · Total | |||||||||||
| Interest · Equity · Common Stock · Paid-In · Treasury Stock · Accumulated · Comprehensive · Noncontrolling · Stockholders’ | |||||||||||
| Amount | Amount | Shares | Amount | Capital | Shares | Amount | Deficit | Income | Interest | Equity | |
| Balance, December 31, 2022 | $14,007 | $14,007 | 185,277,588 | $19 | $665,715 | 4,189,750 | $(21,666) | $(416,927) | $2,006 | $— | $229,147 |
| Proceeds from exercise of options | — | — | 2,840,716 | — | 5,569 | — | — | — | — | — | 5,569 |
| Common stock issued upon vesting of restricted stock units | — | — | 3,253,130 | — | — | — | — | — | — | — | — |
| Stock-based compensation expense | — | — | — | — | 36,048 | — | — | — | — | — | 36,048 |
| Accretion of redeemable noncontrolling interest | 212 | 212 | — | — | — | — | — | (212) | — | — | (212) |
| Reclassification of redeemable noncontrolling interest in MaivenPoint Pte. Ltd. (1) | (8,148) | (8,148) | — | — | — | — | — | — | — | 8,148 | 8,148 |
| Reclassification of earn-out RSUs to earn-out shares | — | — | — | — | (567) | — | — | — | — | — | (567) |
| Repurchase of common stock | — | — | (6,719,032) | — | — | 6,719,032 | (39,063) | — | — | — | (39,063) |
| Retirement of common stock | — | — | — | (1) | (38,884) | (10,908,782) | 60,729 | (21,844) | — | — | — |
| Comprehensive (loss) income: | |||||||||||
| Net (loss) income | (38) | (38) | — | — | — | — | — | (21,513) | — | 50 | (21,463) |
| Unrealized gain on available-for-sale securities | — | — | — | — | — | — | — | — | 100 | — | 100 |
| Foreign currency translation adjustments | 5 | 5 | — | — | — | — | — | — | 1,090 | 9 | 1,099 |
| Balance, December 31, 2023 | $6,038 | $6,038 | 184,652,402 | $18 | $667,881 | — | $— | $(460,496) | $3,196 | $8,207 | $218,806 |
| Redeemable · Total · Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Noncontrolling · Mezzanine · Additional · Other · Total | ||||||||||
| Interest · Equity · Common Stock · Paid-In · Treasury Stock · Accumulated · Comprehensive · Stockholders’ | ||||||||||
| Amount | Amount | Shares | Amount | Capital | Shares | Amount | Deficit | Income | Equity | |
| Balance, December 31, 2021 | $5,210 | $5,210 | 181,821,767 | $18 | $625,056 | 143,564 | $(1,739) | $(375,297) | $2,317 | $250,355 |
| Proceeds from exercise of options | — | — | 1,799,665 | — | 2,818 | — | — | — | — | 2,818 |
| Common stock issued upon vesting of restricted stock units | — | — | 1,784,993 | — | — | — | — | — | — | — |
| Common stock issued upon acquisition | — | — | 324,845 | — | 1,517 | — | — | — | — | 1,517 |
| Common stock issued for canceled officer awards | — | — | 3,592,504 | 1 | (1) | — | — | — | — | — |
| Stock-based compensation expense | — | — | — | — | 37,210 | — | — | — | — | 37,210 |
| Issuance of redeemable noncontrolling interest in MaivenPoint Pte. Ltd. (1) | 5,794 | 5,794 | — | — | — | — | — | — | — | — |
| Reclassification of earn-out RSUs to earn-out shares | — | — | — | — | (885) | — | — | — | — | (885) |
| Repurchase of common stock | — | — | (4,046,186) | — | — | 4,046,186 | (19,927) | — | — | (19,927) |
| Comprehensive income (loss): | ||||||||||
| Net loss | — | — | — | — | — | — | — | (38,688) | — | (38,688) |
| Net income attributable to and accretion of redeemable noncontrolling interest | 2,942 | 2,942 | — | — | — | — | — | (2,942) | — | (2,942) |
| Foreign currency translation adjustments | 61 | 61 | — | — | — | — | — | — | (311) | (311) |
| Balance, December 31, 2022 | $14,007 | $14,007 | 185,277,588 | $19 | $665,715 | 4,189,750 | $(21,666) | $(416,927) | $2,006 | $229,147 |
(1) Formerly AvePoint EduTech Pte. Ltd.
See accompanying notes.* *
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.