AvePoint, Inc.
AVPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472 | $430 | $351 | $291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $93 | $80 | $87 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $16 | $15 | $17 |
| Total Curr. Assets | $581 | $540 | $447 | $395 |
| Property Plant & Equip (Net) | $25 | $25 | $24 | $21 |
| Goodwill | $38 | $39 | $37 | $18 |
| Intangibles | $12 | $12 | $12 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88 | $85 | $80 | $76 |
| Total NC Assets | $163 | $160 | $152 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $744 | $700 | $599 | $519 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $7 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $159 | $158 | $150 | $144 |
| Other Curr. Liab. | $83 | $68 | $56 | $58 |
| Total Curr. Liab. | $245 | $228 | $208 | $223 |
| LT Debt | $11 | $12 | $12 | $10 |
| Deferred Rev, NC | $0 | $12 | $11 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $5 | $7 | $6 |
| Total NC Liab. | $32 | $29 | $29 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $12 | $17 |
| Total Liabilities | $277 | $257 | $237 | $248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$511 | -$518 | -$515 | -$510 |
| AOCI | $7 | $8 | $2 | $1 |
| Other Equity | $971 | $953 | $873 | $779 |
| Total Equity | $467 | $443 | $360 | $269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $2 |
| Total Liab. & Tot. Equity | $744 | $700 | $599 | $519 |
| Net Debt | -$460 | -$418 | -$340 | -$274 |