AvePoint, Inc.
AVPT
$12.96
-$0.22-1.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 417.45M | 444.21M | 481.06M | 471.64M | 430.14M |
| Total Receivables | 116.99M | 100.41M | 124.53M | 90.88M | 93.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.05M | 17.64M | 9.00M | 18.17M | 16.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.73M | -- | -- |
| Total Current Assets | 557.49M | 562.25M | 625.31M | 580.69M | 539.82M |
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| Total Current Assets | 557.49M | 562.25M | 625.31M | 580.69M | 539.82M |
| Net Property, Plant & Equipment | 32.95M | 28.26M | 22.84M | 24.52M | 24.57M |
| Long-term Investments | 36.78M | 37.18M | 37.99M | 37.91M | 38.82M |
| Goodwill | 36.78M | 37.18M | 37.99M | 37.91M | 38.82M |
| Total Other Intangibles | 11.11M | 11.51M | 12.05M | 12.35M | 11.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.67M | 94.74M | 90.99M | 87.84M | 85.15M |
| Total Assets | 757.00M | 734.19M | 789.18M | 743.52M | 700.13M |
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| Total Accounts Payable | 3.31M | 4.05M | 3.81M | 2.52M | 1.81M |
| Total Accrued Expenses | 64.25M | 52.66M | 76.69M | 75.60M | 60.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.53M | 8.74M | 7.50M | 7.60M | 7.20M |
| Total Finance Division Other Current Liabilities | 200.84M | 194.82M | 185.70M | 159.14M | 158.47M |
| Total Other Current Liabilities | 200.84M | 194.82M | 185.70M | 159.14M | 158.47M |
| Total Current Liabilities | 278.93M | 260.26M | 273.69M | 244.86M | 228.23M |
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| Total Current Liabilities | 278.93M | 260.26M | 273.69M | 244.86M | 228.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.31M | 13.27M | 9.95M | 11.34M | 11.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.89M | 21.85M | 26.84M | 20.51M | 17.17M |
| Total Liabilities | 320.13M | 295.38M | 310.48M | 276.71M | 256.99M |
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| Common Stock & APIC | 962.93M | 963.99M | 980.41M | 970.94M | 953.47M |
| Retained Earnings | -531.73M | -531.32M | -510.08M | -510.87M | -517.95M |
| Treasury Stock & Other | 5.68M | 6.13M | 8.37M | 6.74M | 7.62M |
| Total Common Equity | 436.87M | 438.81M | 478.70M | 466.81M | 443.14M |
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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 | 436.87M | 438.81M | 478.70M | 466.81M | 443.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 436.87M | 438.81M | 478.70M | 466.81M | 443.14M |
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