AvePoint, Inc.

NASDAQ:AVPT

15.29 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 290.735223.162227.188268.21769.1120.995
Short Term Investments 0.1673.7212.622.4110.9920.095
Cash and Short Term Investments 290.902226.883229.808270.62870.1040.995
Net Receivables 87.36585.87766.47455.06748.250
Inventory 00000-39.934
Other Current Assets 16.52812.82410.0138.4612.34340.118
Total Current Assets 394.795325.584306.295334.156120.6971.178
Non-Current Assets:
Property, Plant & Equipment, Net 21.24319.02621.3923.9222.6632.653
Goodwill 17.71519.15618.904000
Intangible Assets 8.88910.54611.079000
Goodwill and Intangible Assets 26.60429.70229.9830-9.509-2.28
Long Term Investments 08.26.92.4116.546351.809
Tax Assets 000.48802.9632.337
Other Non-Current Assets 76.41360.0750.47548.24945.694-2.71
Total Non-Current Assets 124.26116.998109.23854.58248.357351.809
Total Assets 519.055442.582415.533388.738169.054352.988
Liabilities & Equity:
Current Liabilities:
Account Payables 2.3521.3841.5191.8240.7740.898
Short Term Debt 13.24810.67410.78400-14.167
Tax Payables 11.8682.0534.6935.1424.2840.465
Deferred Revenue 144.468121.51593.40574.29465.20343.87
Other Current Liabilities 51.01941.03932.30729.9221.961-30.447
Total Current Liabilities 222.955176.665142.708111.1892.2220.618
Non-Current Liabilities:
Long Term Debt 9.90918.76622.696000
Deferred Revenue Non-Current 8.847.7418.0858.0389.48516.977
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 6.40314.566-1.1113.95547.1617.12
Total Non-Current Liabilities 25.15241.07329.67121.99356.64534.097
Total Liabilities 248.107217.738172.379133.173148.86734.715
Equity:
Preferred Stock 0000183.39182.656
Common Stock 0.0190.0180.0190.01825.086313.274
Retained Earnings -510.448-460.496-416.927-375.297-299.7892.965
Accumulated Other Comprehensive Income/Loss 0.5763.1962.0062.3171.7911.574
Other Total Stockholders Equity 779.007667.881644.049623.317106.648-182.197
Total Shareholders Equity 269.154210.599229.147250.35517.126318.272
Total Equity 270.948224.844243.154255.56520.187318.272
Total Liabilities & Shareholders Equity 519.055442.582415.533388.738169.054352.988