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 | -6.02% | -7.66% | 2.00% | 9.65% | 22.27% |
| Total Receivables | 16.52% | -19.37% | 37.02% | -2.62% | 16.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.70% | 95.96% | -50.47% | 11.10% | 11.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.85% | -10.09% | 7.68% | 7.57% | 20.86% |
|
|
|||||
| Total Current Assets | -0.85% | -10.09% | 7.68% | 7.57% | 20.86% |
| Net Property, Plant & Equipment | 16.60% | 23.70% | -6.84% | -0.19% | 3.34% |
| Long-term Investments | -1.07% | -2.13% | 0.21% | -2.34% | 5.56% |
| Goodwill | -1.07% | -2.13% | 0.21% | -2.34% | 5.56% |
| Total Other Intangibles | -3.47% | -4.48% | -2.41% | 6.74% | 0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.26% | 4.13% | 3.58% | 3.16% | 6.50% |
| Total Assets | 3.11% | -6.97% | 6.14% | 6.20% | 16.91% |
|
|
|||||
| Total Accounts Payable | -18.18% | 6.41% | 51.05% | 39.48% | -21.24% |
| Total Accrued Expenses | 22.01% | -31.34% | 1.44% | 24.43% | 22.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.50% | 16.48% | -1.32% | 5.56% | 12.50% |
| Total Finance Division Other Current Liabilities | 3.09% | 4.91% | 16.69% | 0.42% | 5.81% |
| Total Other Current Liabilities | 3.09% | 4.91% | 16.69% | 0.42% | 5.81% |
| Total Current Liabilities | 7.17% | -4.91% | 11.78% | 7.28% | 9.62% |
|
|
|||||
| Total Current Liabilities | 7.17% | -4.91% | 11.78% | 7.28% | 9.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.90% | 33.39% | -12.30% | -2.14% | -0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.91% | -18.59% | 30.89% | 19.41% | -2.09% |
| Total Liabilities | 8.38% | -4.86% | 12.21% | 7.67% | 8.26% |
|
|
|||||
| Common Stock & APIC | -0.11% | -1.67% | 0.98% | 1.83% | 9.18% |
| Retained Earnings | -0.08% | -4.16% | 0.16% | 1.37% | -0.48% |
| Treasury Stock & Other | -7.42% | -26.72% | 24.05% | -11.44% | 352.73% |
| Total Common Equity | -0.44% | -8.33% | 2.55% | 5.34% | 23.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.44% | -8.33% | 2.55% | 5.34% | 23.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.44% | -8.33% | 2.55% | 5.34% | 22.60% |
|
|
|||||