AvePoint, Inc.
AVPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $471,640 | $429,816 | $351,481 | $290,735 |
| Short-Term Investments | $0 | $325 | $317 | $167 |
| Receivables | $90,884 | $93,329 | $80,124 | $87,365 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,169 | $16,353 | $14,717 | $16,528 |
| Total Curr. Assets | $580,693 | $539,823 | $446,639 | $394,795 |
| Property Plant & Equip (Net) | $24,520 | $24,567 | $23,774 | $21,243 |
| Goodwill | $37,908 | $38,818 | $36,774 | $17,715 |
| Intangibles | $12,349 | $11,569 | $11,514 | $8,889 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88,045 | $85,352 | $80,147 | $76,413 |
| Total NC Assets | $162,822 | $160,306 | $152,209 | $124,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $743,515 | $700,129 | $598,848 | $519,055 |
| Liabilities | – | – | – | – |
| Payables | $2,519 | $1,806 | $2,293 | $2,352 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $11,868 |
| Deferred Revenue | $159,136 | $158,465 | $149,760 | $144,468 |
| Other Curr. Liab. | $83,200 | $0 | $0 | $48,372 |
| Total Curr. Liab. | $244,855 | $228,229 | $208,207 | $222,955 |
| LT Debt | $11,344 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $11,773 | $10,846 | $8,840 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,507 | $5,400 | $6,693 | $6,403 |
| Total NC Liab. | $31,851 | $28,765 | $29,188 | $25,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,344 | $11,592 | $11,649 | $16,533 |
| Total Liabilities | $276,706 | $256,994 | $237,395 | $248,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $20 | $19 |
| Retained Earnings | -$510,874 | -$517,947 | -$515,468 | -$510,448 |
| AOCI | $6,744 | $7,615 | $1,682 | $576 |
| Other Equity | $970,918 | $0 | $0 | $0 |
| Total Equity | $466,809 | $443,135 | $359,503 | $269,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,950 | $1,794 |
| Total Liab. & Tot. Equity | $743,515 | $700,129 | $598,848 | $519,055 |
| Net Debt | -$460,296 | -$429,816 | -$351,481 | -$290,735 |