AvePoint, Inc.
AVPT
$15.21
$0.181.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 430.14M | 351.80M | 290.90M | 249.98M | 230.84M |
| Total Receivables | 93.33M | 80.12M | 87.37M | 79.99M | 78.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.35M | 14.72M | 7.20M | 11.08M | 4.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.33M | -- | 2.85M |
| Total Current Assets | 539.82M | 446.64M | 394.80M | 341.05M | 316.89M |
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| Total Current Assets | 539.82M | 446.64M | 394.80M | 341.05M | 316.89M |
| Net Property, Plant & Equipment | 24.57M | 23.77M | 21.24M | 19.51M | 17.92M |
| Long-term Investments | 38.82M | 36.77M | 17.72M | 19.00M | 18.48M |
| Goodwill | 38.82M | 36.77M | 17.72M | 19.00M | 18.48M |
| Total Other Intangibles | 11.57M | 11.51M | 8.89M | 9.71M | 9.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.15M | 79.95M | 76.41M | 73.65M | 64.16M |
| Total Assets | 700.13M | 598.85M | 519.06M | 462.96M | 427.27M |
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| Total Accounts Payable | 1.81M | 2.29M | 2.35M | 3.90M | 7.46M |
| Total Accrued Expenses | 60.76M | 49.75M | 56.05M | 51.58M | 41.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20M | 6.40M | 6.62M | 5.88M | 5.50M |
| Total Finance Division Other Current Liabilities | 158.47M | 149.76M | 157.93M | 133.34M | 117.93M |
| Total Other Current Liabilities | 158.47M | 149.76M | 157.93M | 133.34M | 117.93M |
| Total Current Liabilities | 228.23M | 208.21M | 222.96M | 194.70M | 172.73M |
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| Total Current Liabilities | 228.23M | 208.21M | 222.96M | 194.70M | 172.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.59M | 11.65M | 9.91M | 8.99M | 8.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.17M | 17.54M | 15.24M | 43.55M | 38.72M |
| Total Liabilities | 256.99M | 237.40M | 248.11M | 247.23M | 219.86M |
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| Common Stock & APIC | 953.47M | 873.29M | 779.03M | 693.84M | 688.51M |
| Retained Earnings | -517.95M | -515.47M | -510.45M | -484.45M | -485.33M |
| Treasury Stock & Other | 7.62M | 1.68M | 576.00K | 4.43M | 2.73M |
| Total Common Equity | 443.14M | 359.50M | 269.15M | 213.82M | 205.91M |
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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 | 443.14M | 359.50M | 269.15M | 213.82M | 205.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.95M | 1.79M | 1.90M | 1.50M |
| Total Equity | 443.14M | 361.45M | 270.95M | 215.72M | 207.41M |
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