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 | 65.46% | 88.67% | 86.34% | 60.43% | 28.14% |
| Total Receivables | 42.54% | 13.62% | 19.04% | 9.15% | 1.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00% | 63.94% | 240.69% | 145.28% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.96% | -- | -- | -- | 81.76% |
| Total Current Assets | 58.39% | 70.27% | 70.35% | 47.05% | 21.26% |
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| Total Current Assets | 58.39% | 70.27% | 70.35% | 47.05% | 21.26% |
| Net Property, Plant & Equipment | 7.54% | 25.70% | 37.06% | 33.61% | 11.65% |
| Long-term Investments | 114.43% | 99.48% | 110.09% | 96.74% | -7.52% |
| Goodwill | 114.43% | 99.48% | 110.09% | 96.74% | -7.52% |
| Total Other Intangibles | 35.58% | 27.19% | 17.94% | 13.27% | -15.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.07% | 19.26% | 32.70% | 26.02% | 11.93% |
| Total Assets | 52.04% | 60.60% | 63.86% | 44.71% | 17.28% |
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| Total Accounts Payable | 61.78% | -35.38% | -75.80% | -68.79% | 69.94% |
| Total Accrued Expenses | 2.62% | 46.56% | 45.22% | 39.19% | 85.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 29.34% | 30.91% | 23.77% | -- |
| Total Finance Division Other Current Liabilities | 27.30% | 19.35% | 34.38% | 30.00% | 12.55% |
| Total Other Current Liabilities | 27.30% | 19.35% | 34.38% | 30.00% | 12.55% |
| Total Current Liabilities | 22.76% | 25.76% | 32.13% | 27.37% | 26.20% |
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| Total Current Liabilities | 22.76% | 25.76% | 32.13% | 27.37% | 26.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.40% | 26.24% | 37.75% | 43.44% | 5.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.09% | -52.91% | -55.64% | -40.52% | -51.90% |
| Total Liabilities | 25.14% | 11.92% | 16.89% | 18.07% | 13.95% |
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| Common Stock & APIC | 25.85% | 39.94% | 38.48% | 28.81% | 16.64% |
| Retained Earnings | 0.07% | -5.45% | -6.72% | -9.79% | -10.85% |
| Treasury Stock & Other | 1,352.43% | 52.20% | 178.73% | -37.54% | -81.98% |
| Total Common Equity | 77.85% | 118.32% | 115.21% | 70.28% | 27.80% |
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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 | 77.85% | 118.32% | 115.21% | 70.28% | 27.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 19.85% | -87.41% |
| Total Equity | 76.68% | 116.39% | 113.65% | 69.90% | 20.50% |
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