AvePoint, Inc. (AVPT)
NASDAQ: AVPT · Real-Time Price · USD
11.02
-0.07 (-0.63%)
At close: Mar 9, 2026, 4:00 PM EDT
11.81
+0.79 (7.20%)
After-hours: Mar 9, 2026, 7:48 PM EDT
AvePoint Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 481.06 | 290.74 | 223.16 | 227.19 | 268.22 | Upgrade
|
| Short-Term Investments | - | - | 3.72 | 2.62 | 2.41 | Upgrade
|
| Cash & Short-Term Investments | 481.06 | 290.74 | 226.88 | 229.81 | 270.63 | Upgrade
|
| Cash Growth | 65.46% | 28.14% | -1.27% | -15.08% | 286.04% | Upgrade
|
| Receivables | 124.53 | 87.37 | 85.88 | 66.47 | 55.07 | Upgrade
|
| Prepaid Expenses | 9 | 7.2 | 7.6 | 10.01 | 8.46 | Upgrade
|
| Other Current Assets | 10.73 | 9.5 | 5.22 | - | - | Upgrade
|
| Total Current Assets | 625.31 | 394.8 | 325.58 | 306.3 | 334.16 | Upgrade
|
| Property, Plant & Equipment | 22.84 | 21.24 | 19.03 | 21.39 | 3.92 | Upgrade
|
| Long-Term Investments | - | - | - | 0.16 | 0.29 | Upgrade
|
| Goodwill | 37.99 | 17.72 | 19.16 | 18.9 | - | Upgrade
|
| Other Intangible Assets | 12.05 | 8.89 | 10.55 | 11.08 | - | Upgrade
|
| Long-Term Accounts Receivable | 10.6 | 8.3 | 8.2 | 6.9 | 6.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.18 | Upgrade
|
| Long-Term Deferred Charges | 71.26 | 59.84 | 54.68 | 48.55 | 38.93 | Upgrade
|
| Other Long-Term Assets | 9.13 | 4.34 | 3.56 | 2.25 | 1.97 | Upgrade
|
| Total Assets | 789.18 | 519.06 | 442.58 | 415.53 | 388.74 | Upgrade
|
| Accounts Payable | 3.81 | 2.35 | 1.38 | 1.52 | 1.82 | Upgrade
|
| Accrued Expenses | 76.69 | 74.74 | 40.34 | 35.42 | 29.94 | Upgrade
|
| Current Portion of Leases | 7.5 | - | 5.34 | 5.39 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 2.05 | 1.06 | 1.2 | Upgrade
|
| Current Unearned Revenue | 185.7 | 144.47 | 121.52 | 93.41 | 74.29 | Upgrade
|
| Other Current Liabilities | - | 1.4 | 6.04 | 5.92 | 3.93 | Upgrade
|
| Total Current Liabilities | 273.69 | 222.96 | 176.67 | 142.71 | 111.18 | Upgrade
|
| Long-Term Leases | 9.95 | 9.91 | 9.38 | 11.35 | - | Upgrade
|
| Long-Term Unearned Revenue | 15.26 | 8.84 | 7.74 | 8.09 | 8.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 11.58 | 6.4 | 23.95 | 10.24 | 13.51 | Upgrade
|
| Total Liabilities | 310.48 | 248.11 | 217.74 | 172.38 | 133.17 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 980.39 | 779.01 | 667.88 | 665.72 | 625.06 | Upgrade
|
| Retained Earnings | -510.08 | -510.45 | -460.5 | -416.93 | -375.3 | Upgrade
|
| Treasury Stock | - | - | - | -21.67 | -1.74 | Upgrade
|
| Comprehensive Income & Other | 8.37 | 0.58 | 3.2 | 2.01 | 2.32 | Upgrade
|
| Total Common Equity | 478.7 | 269.15 | 210.6 | 229.15 | 250.36 | Upgrade
|
| Minority Interest | - | 1.79 | 14.25 | 14.01 | 5.21 | Upgrade
|
| Shareholders' Equity | 478.7 | 270.95 | 224.84 | 243.15 | 255.57 | Upgrade
|
| Total Liabilities & Equity | 789.18 | 519.06 | 442.58 | 415.53 | 388.74 | Upgrade
|
| Total Debt | 17.45 | 9.91 | 14.72 | 16.74 | - | Upgrade
|
| Net Cash (Debt) | 463.61 | 280.83 | 212.16 | 213.07 | 270.63 | Upgrade
|
| Net Cash Growth | 65.09% | 32.36% | -0.43% | -21.27% | 286.04% | Upgrade
|
| Net Cash Per Share | 2.02 | 1.53 | 1.16 | 1.17 | 1.91 | Upgrade
|
| Filing Date Shares Outstanding | 215.47 | 201.83 | 184.01 | 186.78 | 182.6 | Upgrade
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| Total Common Shares Outstanding | 215.08 | 194.07 | 184.65 | 185.28 | 181.8 | Upgrade
|
| Working Capital | 351.62 | 171.84 | 148.92 | 163.59 | 222.98 | Upgrade
|
| Book Value Per Share | 2.23 | 1.39 | 1.14 | 1.24 | 1.38 | Upgrade
|
| Tangible Book Value | 428.66 | 242.55 | 180.9 | 199.16 | 250.36 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 1.25 | 0.98 | 1.07 | 1.38 | Upgrade
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| Buildings | 0.72 | 0.69 | 0.71 | 0.73 | 0.79 | Upgrade
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| Machinery | 12.48 | 10.22 | 8.34 | 7.89 | 7.27 | Upgrade
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| Leasehold Improvements | 5.62 | 4.48 | 4.21 | 3.82 | 2.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.