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 | 22.27% | 20.93% | 16.37% | 8.29% | 5.27% |
| Total Receivables | 16.48% | -8.29% | 9.23% | 2.02% | 6.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.12% | 104.40% | -35.04% | 130.90% | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -43.36% |
| Total Current Assets | 20.86% | 13.13% | 15.76% | 7.62% | 4.34% |
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| Total Current Assets | 20.86% | 13.13% | 15.76% | 7.62% | 4.34% |
| Net Property, Plant & Equipment | 3.34% | 11.91% | 8.90% | 8.83% | 0.74% |
| Long-term Investments | 5.56% | 107.59% | -6.78% | 2.85% | -1.15% |
| Goodwill | 5.56% | 107.59% | -6.78% | 2.85% | -1.15% |
| Total Other Intangibles | 0.48% | 29.53% | -8.45% | -1.02% | -3.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50% | 4.63% | 3.75% | 14.79% | 1.13% |
| Total Assets | 16.91% | 15.37% | 12.12% | 8.35% | 3.25% |
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| Total Accounts Payable | -21.24% | -2.51% | -39.66% | -47.76% | 1.57% |
| Total Accrued Expenses | 22.12% | -11.23% | 8.65% | 23.29% | 17.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | -3.38% | 12.73% | 6.84% | 6.36% |
| Total Finance Division Other Current Liabilities | 5.81% | -5.17% | 18.45% | 13.07% | 2.37% |
| Total Other Current Liabilities | 5.81% | -5.17% | 18.45% | 13.07% | 2.37% |
| Total Current Liabilities | 9.62% | -6.61% | 14.52% | 12.72% | 5.67% |
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| Total Current Liabilities | 9.62% | -6.61% | 14.52% | 12.72% | 5.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.49% | 17.56% | 10.27% | 6.79% | 3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | 15.06% | -65.00% | 12.50% | 31.29% |
| Total Liabilities | 8.26% | -4.32% | 0.35% | 12.45% | 9.34% |
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| Common Stock & APIC | 9.18% | 12.10% | 12.28% | 0.77% | 1.56% |
| Retained Earnings | -0.48% | -0.98% | -5.37% | 0.18% | -3.37% |
| Treasury Stock & Other | 352.73% | 192.01% | -87.00% | 62.19% | 1.45% |
| Total Common Equity | 23.26% | 33.57% | 25.88% | 3.84% | -2.47% |
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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 | 23.26% | 33.57% | 25.88% | 3.84% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 8.70% | -5.73% | 27.12% | -7.99% |
| Total Equity | 22.60% | 33.40% | 25.60% | 4.01% | -2.51% |
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