AvePoint Inc【AVPT】業績推移・財務諸表

（単位：千ドル）	2Q20	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,238	994	760	609	469	197	139	205	260,704	268,217	78,764	65,062	217,781	227,188	228,827	219,714	205,786	223,162	215,489	226,998	249,803	290,735	351,481
有価証券	-	-	-	-	-	-	-	-	1,614	2,411	181,292	181,545	2,003	2,620	2,879	3,191	3,478	3,721	3,795	3,842	173	167	317
現金 + 有価証券	1,238	994	760	609	469	197	139	205	262,318	270,628	260,056	246,607	219,784	229,808	231,706	222,905	209,264	226,883	219,284	230,840	249,976	290,902	351,798
売掛金	-	-	-	-	-	-	-	-	54,226	55,067	48,039	51,441	56,777	66,474	56,627	61,815	69,329	85,877	73,404	78,399	79,986	87,365	80,124
流動資産合計	1,453	1,178	985	777	1,073	749	722	556	329,630	334,156	315,670	304,296	285,931	306,295	294,786	290,259	286,869	325,584	303,725	316,892	341,045	394,795	446,639
有形固定資産	-	-	-	-	-	-	-	-	3,252	3,922	4,457	5,179	5,610	5,537	5,176	4,996	4,983	5,118	4,906	4,522	5,248	5,289	5,961
固定資産合計	350,177	351,809	353,112	353,184	351,882	351,858	351,890	351,737	50,534	54,582	75,798	83,625	108,910	109,238	106,725	108,311	111,342	116,998	110,093	110,373	121,910	124,260	152,209
総資産	351,631	352,987	354,098	353,962	352,955	352,608	352,612	352,293	380,164	388,738	391,468	387,921	394,841	415,533	401,511	398,570	398,211	442,582	413,818	427,265	462,955	519,055	598,848
買掛金	-	-	-	-	-	-	-	-	2,265	1,824	1,795	2,100	2,017	1,519	1,451	1,439	1,855	1,384	7,347	7,462	3,898	2,352	2,293
流動負債合計	134	618	913	932	102	4,489	6,354	10,408	99,298	111,180	105,149	108,625	119,185	142,708	127,987	139,236	148,826	176,665	163,461	172,727	194,695	222,955	208,207
固定負債合計	13,150	13,150	13,150	13,150	13,150	13,150	60,397	74,342	28,742	21,993	35,264	29,872	30,260	29,671	32,226	34,201	35,283	41,073	37,609	47,130	52,539	25,152	29,188
総負債	13,284	13,768	14,063	14,082	13,252	17,639	66,751	84,751	128,040	133,173	140,413	138,497	149,445	172,379	160,213	173,437	184,109	217,738	201,070	219,857	247,234	248,107	237,395
資本金及び資本剰余金	4,970	4,098	3,282	3,437	3,613	105,171	34,445	52,763	614,587	625,074	634,088	644,949	655,987	665,734	674,787	659,623	659,910	667,899	677,945	688,506	693,838	779,026	873,289
利益剰余金	28	900	1,716	1,561	1,384	-3,351	-29,447	-47,765	-367,247	-375,297	-386,967	-396,796	-404,208	-416,927	-426,124	-450,750	-462,106	-460,496	-469,517	-485,327	-484,451	-510,448	-515,468
株主資本	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	247,493	250,355	245,237	237,251	232,712	229,147	227,241	211,124	200,111	218,806	212,748	207,408	215,721	270,948	361,453

AvePoint Inc【AVPT】 業績推移・財務諸表

AvePoint Inc【AVPT】業績推移・財務諸表