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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.68% | 2.00% | 9.65% | 22.27% | 21.00% |
| Total Receivables | -19.37% | 37.02% | -2.62% | 16.48% | -8.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.76% | -50.47% | 11.10% | 11.12% | 104.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.09% | 7.68% | 7.57% | 20.86% | 13.13% |
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| Total Current Assets | -10.09% | 7.68% | 7.57% | 20.86% | 13.13% |
| Net Property, Plant & Equipment | 23.70% | -6.84% | -0.19% | 3.34% | 11.91% |
| Long-term Investments | -2.13% | 0.21% | -2.34% | 5.56% | 107.59% |
| Goodwill | -2.13% | 0.21% | -2.34% | 5.56% | 107.59% |
| Total Other Intangibles | -4.48% | -2.41% | 6.74% | 0.48% | 29.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41% | 3.58% | 3.16% | 6.50% | 4.63% |
| Total Assets | -6.97% | 6.14% | 6.20% | 16.91% | 15.37% |
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| Total Accounts Payable | 6.41% | 51.05% | 39.48% | -21.24% | -2.51% |
| Total Accrued Expenses | -11.98% | 1.44% | 24.43% | 22.12% | -33.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.48% | -1.32% | 5.56% | 12.50% | -- |
| Total Finance Division Other Current Liabilities | 1.62% | 16.69% | 0.42% | 5.81% | 2.67% |
| Total Other Current Liabilities | 1.62% | 16.69% | 0.42% | 5.81% | 2.67% |
| Total Current Liabilities | -4.91% | 11.78% | 7.28% | 9.62% | -6.61% |
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| Total Current Liabilities | -4.91% | 11.78% | 7.28% | 9.62% | -6.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.39% | -12.30% | -2.14% | -0.49% | 17.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.59% | 30.89% | 19.41% | -2.09% | 15.06% |
| Total Liabilities | -4.86% | 12.21% | 7.67% | 8.26% | -4.32% |
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| Common Stock & APIC | -1.67% | 0.98% | 1.83% | 9.18% | 12.10% |
| Retained Earnings | -4.16% | 0.16% | 1.37% | -0.48% | -0.98% |
| Treasury Stock & Other | -26.72% | 24.05% | -11.44% | 352.73% | 192.01% |
| Total Common Equity | -8.33% | 2.55% | 5.34% | 23.26% | 33.57% |
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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 | -8.33% | 2.55% | 5.34% | 23.26% | 33.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 8.70% |
| Total Equity | -8.33% | 2.55% | 5.34% | 22.60% | 33.40% |
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