AvePoint, Inc.
AVPT
$10.24
-$0.11-1.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 444.14M | 481.06M | 471.64M | 430.14M | 351.80M |
| Total Receivables | 100.41M | 124.53M | 90.88M | 93.33M | 80.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.71M | 9.00M | 18.17M | 16.35M | 14.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.73M | -- | -- | -- |
| Total Current Assets | 562.25M | 625.31M | 580.69M | 539.82M | 446.64M |
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| Total Current Assets | 562.25M | 625.31M | 580.69M | 539.82M | 446.64M |
| Net Property, Plant & Equipment | 28.26M | 22.84M | 24.52M | 24.57M | 23.77M |
| Long-term Investments | 37.18M | 37.99M | 37.91M | 38.82M | 36.77M |
| Goodwill | 37.18M | 37.99M | 37.91M | 38.82M | 36.77M |
| Total Other Intangibles | 11.51M | 12.05M | 12.35M | 11.57M | 11.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00M | 90.99M | 87.84M | 85.15M | 79.95M |
| Total Assets | 734.19M | 789.18M | 743.52M | 700.13M | 598.85M |
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| Total Accounts Payable | 4.05M | 3.81M | 2.52M | 1.81M | 2.29M |
| Total Accrued Expenses | 67.50M | 76.69M | 75.60M | 60.76M | 49.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.74M | 7.50M | 7.60M | 7.20M | 6.40M |
| Total Finance Division Other Current Liabilities | 188.71M | 185.70M | 159.14M | 158.47M | 149.76M |
| Total Other Current Liabilities | 188.71M | 185.70M | 159.14M | 158.47M | 149.76M |
| Total Current Liabilities | 260.26M | 273.69M | 244.86M | 228.23M | 208.21M |
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| Total Current Liabilities | 260.26M | 273.69M | 244.86M | 228.23M | 208.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.27M | 9.95M | 11.34M | 11.59M | 11.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.85M | 26.84M | 20.51M | 17.17M | 17.54M |
| Total Liabilities | 295.38M | 310.48M | 276.71M | 256.99M | 237.40M |
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| Common Stock & APIC | 963.99M | 980.41M | 970.94M | 953.47M | 873.29M |
| Retained Earnings | -531.32M | -510.08M | -510.87M | -517.95M | -515.47M |
| Treasury Stock & Other | 6.13M | 8.37M | 6.74M | 7.62M | 1.68M |
| Total Common Equity | 438.81M | 478.70M | 466.81M | 443.14M | 359.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 438.81M | 478.70M | 466.81M | 443.14M | 359.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.95M |
| Total Equity | 438.81M | 478.70M | 466.81M | 443.14M | 361.45M |
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