AvePoint, Inc.
AVPT
$12.76
$0.171.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.65% | 22.27% | 20.93% | 16.37% | 8.29% |
| Total Receivables | -2.62% | 16.48% | -8.29% | 9.23% | 2.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.10% | 11.12% | 104.40% | -35.04% | 130.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.57% | 20.86% | 13.13% | 15.76% | 7.62% |
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| Total Current Assets | 7.57% | 20.86% | 13.13% | 15.76% | 7.62% |
| Net Property, Plant & Equipment | -0.19% | 3.34% | 11.91% | 8.90% | 8.83% |
| Long-term Investments | -2.34% | 5.56% | 107.59% | -6.78% | 2.85% |
| Goodwill | -2.34% | 5.56% | 107.59% | -6.78% | 2.85% |
| Total Other Intangibles | 6.74% | 0.48% | 29.53% | -8.45% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16% | 6.50% | 4.63% | 3.75% | 14.79% |
| Total Assets | 6.20% | 16.91% | 15.37% | 12.12% | 8.35% |
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| Total Accounts Payable | 39.48% | -21.24% | -2.51% | -39.66% | -47.76% |
| Total Accrued Expenses | 24.43% | 22.12% | -11.23% | 8.65% | 23.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.56% | 12.50% | -3.38% | 12.73% | 6.84% |
| Total Finance Division Other Current Liabilities | 0.42% | 5.81% | -5.17% | 18.45% | 13.07% |
| Total Other Current Liabilities | 0.42% | 5.81% | -5.17% | 18.45% | 13.07% |
| Total Current Liabilities | 7.28% | 9.62% | -6.61% | 14.52% | 12.72% |
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| Total Current Liabilities | 7.28% | 9.62% | -6.61% | 14.52% | 12.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.14% | -0.49% | 17.56% | 10.27% | 6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.41% | -2.09% | 15.06% | -65.00% | 12.50% |
| Total Liabilities | 7.67% | 8.26% | -4.32% | 0.35% | 12.45% |
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| Common Stock & APIC | 1.83% | 9.18% | 12.10% | 12.28% | 0.77% |
| Retained Earnings | 1.37% | -0.48% | -0.98% | -5.37% | 0.18% |
| Treasury Stock & Other | -11.44% | 352.73% | 192.01% | -87.00% | 62.19% |
| Total Common Equity | 5.34% | 23.26% | 33.57% | 25.88% | 3.84% |
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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 | 5.34% | 23.26% | 33.57% | 25.88% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 8.70% | -5.73% | 27.12% |
| Total Equity | 5.34% | 22.60% | 33.40% | 25.60% | 4.01% |
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