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 | -2.95% | 26.27% | 65.46% | 88.67% | 86.34% |
| Total Receivables | 25.36% | 25.31% | 42.54% | 13.62% | 19.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.96% | 19.83% | 25.00% | 63.94% | 240.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.96% | -- | -- |
| Total Current Assets | 3.27% | 25.88% | 58.39% | 70.27% | 70.35% |
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| Total Current Assets | 3.27% | 25.88% | 58.39% | 70.27% | 70.35% |
| Net Property, Plant & Equipment | 34.12% | 18.86% | 7.54% | 25.70% | 37.06% |
| Long-term Investments | -5.25% | 1.10% | 114.43% | 99.48% | 110.09% |
| Goodwill | -5.25% | 1.10% | 114.43% | 99.48% | 110.09% |
| Total Other Intangibles | -3.94% | -0.02% | 35.58% | 27.19% | 17.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.37% | 18.50% | 19.07% | 19.26% | 32.70% |
| Total Assets | 8.12% | 22.60% | 52.04% | 60.60% | 63.86% |
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| Total Accounts Payable | 83.44% | 76.58% | 61.78% | -35.38% | -75.80% |
| Total Accrued Expenses | 5.75% | 5.84% | 2.62% | 46.56% | 45.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.21% | 36.50% | -- | 29.34% | 30.91% |
| Total Finance Division Other Current Liabilities | 26.74% | 30.09% | 27.30% | 19.35% | 34.38% |
| Total Other Current Liabilities | 26.74% | 30.09% | 27.30% | 19.35% | 34.38% |
| Total Current Liabilities | 22.21% | 25.00% | 22.76% | 25.76% | 32.13% |
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| Total Current Liabilities | 22.21% | 25.00% | 22.76% | 25.76% | 32.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.70% | 13.92% | 0.40% | 26.24% | 37.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.95% | 24.59% | 76.09% | -52.91% | -55.64% |
| Total Liabilities | 24.57% | 24.43% | 25.14% | 11.92% | 16.89% |
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| Common Stock & APIC | 0.99% | 10.39% | 25.85% | 39.94% | 38.48% |
| Retained Earnings | -2.66% | -3.07% | 0.07% | -5.45% | -6.72% |
| Treasury Stock & Other | -25.46% | 264.51% | 1,352.43% | 52.20% | 178.73% |
| Total Common Equity | -1.41% | 22.06% | 77.85% | 118.32% | 115.21% |
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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 | -1.41% | 22.06% | 77.85% | 118.32% | 115.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | 21.40% | 76.68% | 116.39% | 113.65% |
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