AvePoint, Inc. (AVPT) - Quarterly Balance Statement

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AVPT
Financials

15.29 (USD) • At close August 25, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	429.816	351.481	290.735	249.803	226.998	215.489	223.162	205.786	219.714	228.827	227.188	217.781	65.062	78.764	268.217	260.704	66.338	64.565	69.112	0.469	0.61	-15.469	0.995	0
Short Term Investments Numbers are in millions	0.325	0.317	0.167	0.173	3.842	3.795	3.721	3.478	3.191	2.879	2.62	2.003	181.545	181.292	2.411	1.614	1.408	1.256	0.992	351.882	353.185	30.938	0.095	0.177
Cash and Short Term Investments Numbers are in millions	430.141	351.798	290.902	249.976	230.84	219.284	226.883	209.264	222.905	231.706	229.808	219.784	246.607	260.056	270.628	262.318	67.746	65.821	70.104	352.351	0.61	15.469	0.995	0.177
Net Receivables Numbers are in millions	93.329	80.124	87.365	79.986	78.399	73.404	85.877	69.329	61.815	56.627	66.474	56.777	51.441	48.039	55.067	54.226	0	41.372	48.25	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.888	0	50.129	0	353.649	0	0	0	0	0
Other Current Assets Numbers are in millions	16.353	14.717	16.528	11.083	7.653	11.037	12.824	8.276	5.539	6.453	10.013	18.74	6.248	15.15	16.922	13.086	0.351	2.694	2.343	0.604	0.168	0.225	0.184	0
Total Current Assets Numbers are in millions	539.823	446.639	394.795	341.045	316.892	303.725	325.584	286.869	290.259	294.786	306.295	285.931	304.296	315.67	334.156	329.63	116.818	109.887	120.697	1.074	0.777	15.469	1.178	0.177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.567	23.774	21.243	19.507	17.924	17.793	19.026	19.53	20.573	22.16	21.392	22.523	23.247	17.866	3.922	3.252	3.039	2.651	2.663	0	0	0	0	0
Goodwill Numbers are in millions	38.818	36.774	17.715	19.003	18.477	18.692	19.156	18.595	18.979	18.871	18.904	18.186	4.744	4.875	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.569	11.514	8.889	9.709	9.809	10.165	10.546	10.427	10.77	10.848	11.079	11.26	5.156	8.492	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	50.387	48.288	26.604	28.712	28.286	28.857	29.702	29.022	29.749	29.719	29.983	29.446	9.9	8.492	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.304	0	0	0	2.69	0	8.2	0	1	0	6.9	0	0	0.186	2.411	1.614	351.737	6.296	351.858	0	0	0	351.809	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	1.738	-1.5	-1	0	0.488	0	0	-0.186	0	0	0	2.862	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	81.048	80.147	76.413	73.691	61.473	63.443	58.332	64.29	57.989	54.846	50.475	56.941	50.478	49.44	48.249	45.668	-299.278	38.026	-306.164	351.882	353.185	-15.469	0	0
Total Non-Current Assets Numbers are in millions	160.306	152.209	124.26	121.91	110.373	110.093	116.998	111.342	108.311	106.725	109.238	108.91	83.625	75.798	54.582	50.534	55.498	49.835	48.357	351.882	353.185	-15.469	351.809	0
Total Assets Numbers are in millions	700.129	598.848	519.055	462.955	427.265	413.818	442.582	398.211	398.57	401.511	415.533	394.841	387.921	391.468	388.738	380.164	172.316	159.722	169.054	352.956	353.962	354.098	352.988	0.177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.806	2.293	2.352	3.898	7.462	7.347	1.384	1.855	1.439	1.451	1.519	2.017	2.1	1.795	1.824	2.265	10.089	1.568	0.774	0	0.012	0.006	0	0
Short Term Debt Numbers are in millions	7.2	6.4	13.248	5.9	5.5	5.2	10.674	5.3	0	0	5.392	0	0	0	0	0.136	0.3	0.281	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	11.868	0	0	0	2.053	0	0	0	4.693	0	0	0	5.142	2.738	0.02	0.281	4.284	0.473	0.04	0.149	0.318	0.045
Deferred Revenue Numbers are in millions	158.465	149.76	144.468	133.338	117.926	115.197	121.515	102.433	96.002	91.479	93.405	78.034	73.795	76.077	74.294	71.251	68.974	65.115	65.203	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.758	49.754	51.019	51.559	41.839	35.717	41.039	39.238	41.795	35.057	37.699	39.134	32.73	27.277	29.92	22.908	0	16.915	21.961	-0.473	0.88	0.758	0.3	-0.045
Total Current Liabilities Numbers are in millions	228.229	208.207	222.955	194.695	172.727	163.461	176.665	148.826	139.236	127.987	142.708	119.185	108.625	105.149	111.18	99.298	91.609	84.16	92.222	0.102	0.932	0.913	0.618	0.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.592	11.649	9.909	17.972	8.415	8.121	18.766	9.982	21.502	23.51	22.696	24.918	27.38	20.354	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	10.846	8.84	8.929	8.268	7.372	7.741	6.296	6.925	7.71	8.085	7.997	7.151	7.886	8.038	6.875	7.596	8.289	9.485	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.145	0	0	0	1.3	0	0	0	0	0	0	0	0.149	0
Other Non-Current Liabilities Numbers are in millions	17.173	6.693	6.403	34.624	30.447	22.116	14.566	19.005	5.774	1.006	-1.11	-2.655	-4.659	7.024	13.955	21.867	74.343	48.118	47.16	13.15	13.15	13.15	13.001	0
Total Non-Current Liabilities Numbers are in millions	28.765	29.188	25.152	52.539	47.13	37.609	41.073	35.283	34.201	32.226	29.671	30.26	29.872	35.264	21.993	28.742	61.403	56.407	56.645	13.15	13.15	13.15	13.15	0
Total Liabilities Numbers are in millions	256.994	237.395	248.107	247.234	219.857	201.07	217.738	184.109	173.437	160.213	172.379	149.445	138.497	140.413	133.173	128.04	153.012	140.567	148.867	13.252	14.082	14.063	13.768	0.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	186.12	197.115	0	0	0	0	0	0	0	216.926	192.184	183.39	0	0	182.656	0	0
Common Stock Numbers are in millions	0.021	0.02	0.019	0.019	0.019	0.019	0.018	0.018	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	39.769	0.012	25.086	334.704	334.881	335.036	334.22	43.805
Retained Earnings Numbers are in millions	-517.947	-515.468	-510.448	-484.451	-485.327	-469.517	-460.496	-462.106	-450.75	-426.124	-416.927	-404.208	-396.796	-386.967	-375.297	-367.247	-358.03	-313.739	-299.789	1.385	1.561	1.716	0.901	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.615	1.682	0.576	4.431	2.732	2.693	3.196	2.307	2.251	2.055	2.006	2.226	0.889	0.598	2.317	1.892	1.848	1.548	1.791	0	0	-197.391	0	0
Other Total Stockholders Equity Numbers are in millions	953.446	873.269	779.007	693.819	688.487	677.926	667.881	659.892	659.604	651.291	644.049	634.675	633.14	631.588	623.317	612.83	-199.618	108.972	106.648	-331.089	3.438	-336.753	4.098	-43.805
Total Shareholders Equity Numbers are in millions	443.135	359.503	269.154	213.818	205.911	211.121	210.599	200.111	211.124	227.241	229.147	232.712	237.251	245.237	250.355	247.493	15.161	-11.023	17.126	5	339.88	-14.735	339.219	43.805
Total Equity Numbers are in millions	443.135	361.453	270.948	215.721	207.408	212.748	224.844	214.102	225.133	241.298	243.154	245.396	249.424	251.055	255.565	252.124	19.304	-7.327	20.187	5	339.88	-14.735	339.219	43.805
Total Liabilities & Shareholders Equity Numbers are in millions	700.129	598.848	519.055	462.955	427.265	413.818	442.582	398.211	398.57	401.511	415.533	394.841	387.921	391.468	388.738	380.164	172.316	159.722	169.054	352.956	353.962	-14.735	352.988	0.177

AvePoint, Inc.

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