AvePoint, Inc.
AVPT
$10.46
-$0.12-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00% | 9.65% | 22.27% | 21.00% | 16.31% |
| Total Receivables | 37.02% | -2.62% | 16.48% | -8.29% | 9.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.47% | 11.10% | 11.12% | 104.40% | -35.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.68% | 7.57% | 20.86% | 13.13% | 15.76% |
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| Total Current Assets | 7.68% | 7.57% | 20.86% | 13.13% | 15.76% |
| Net Property, Plant & Equipment | -6.84% | -0.19% | 3.34% | 11.91% | 8.90% |
| Long-term Investments | 0.21% | -2.34% | 5.56% | 107.59% | -6.78% |
| Goodwill | 0.21% | -2.34% | 5.56% | 107.59% | -6.78% |
| Total Other Intangibles | -2.41% | 6.74% | 0.48% | 29.53% | -8.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.58% | 3.16% | 6.50% | 4.63% | 3.75% |
| Total Assets | 6.14% | 6.20% | 16.91% | 15.37% | 12.12% |
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| Total Accounts Payable | 51.05% | 39.48% | -21.24% | -2.51% | -39.66% |
| Total Accrued Expenses | 1.44% | 24.43% | 22.12% | -33.43% | 44.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.32% | 5.56% | 12.50% | -- | -- |
| Total Finance Division Other Current Liabilities | 16.69% | 0.42% | 5.81% | 2.67% | 9.40% |
| Total Other Current Liabilities | 16.69% | 0.42% | 5.81% | 2.67% | 9.40% |
| Total Current Liabilities | 11.78% | 7.28% | 9.62% | -6.61% | 14.52% |
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| Total Current Liabilities | 11.78% | 7.28% | 9.62% | -6.61% | 14.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.30% | -2.14% | -0.49% | 17.56% | 10.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.89% | 19.41% | -2.09% | 15.06% | -65.00% |
| Total Liabilities | 12.21% | 7.67% | 8.26% | -4.32% | 0.35% |
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| Common Stock & APIC | 0.98% | 1.83% | 9.18% | 12.10% | 12.28% |
| Retained Earnings | 0.16% | 1.37% | -0.48% | -0.98% | -5.37% |
| Treasury Stock & Other | 24.05% | -11.44% | 352.73% | 192.01% | -87.00% |
| Total Common Equity | 2.55% | 5.34% | 23.26% | 33.57% | 25.88% |
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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 | 2.55% | 5.34% | 23.26% | 33.57% | 25.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 8.70% | -5.73% |
| Total Equity | 2.55% | 5.34% | 22.60% | 33.40% | 25.60% |
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