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 | 26.25% | 65.46% | 88.67% | 86.34% | 60.43% |
| Total Receivables | 25.31% | 42.54% | 13.62% | 19.04% | 9.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.32% | 25.00% | 63.94% | 240.69% | 145.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.96% | -- | -- | -- |
| Total Current Assets | 25.88% | 58.39% | 70.27% | 70.35% | 47.05% |
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| Total Current Assets | 25.88% | 58.39% | 70.27% | 70.35% | 47.05% |
| Net Property, Plant & Equipment | 18.86% | 7.54% | 25.70% | 37.06% | 33.61% |
| Long-term Investments | 1.10% | 114.43% | 99.48% | 110.09% | 96.74% |
| Goodwill | 1.10% | 114.43% | 99.48% | 110.09% | 96.74% |
| Total Other Intangibles | -0.02% | 35.58% | 27.19% | 17.94% | 13.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.82% | 19.07% | 19.26% | 32.70% | 26.02% |
| Total Assets | 22.60% | 52.04% | 60.60% | 63.86% | 44.71% |
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| Total Accounts Payable | 76.58% | 61.78% | -35.38% | -75.80% | -68.79% |
| Total Accrued Expenses | 35.67% | 2.62% | 46.56% | 45.22% | 39.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.50% | -- | 29.34% | 30.91% | 23.77% |
| Total Finance Division Other Current Liabilities | 26.01% | 27.30% | 19.35% | 34.38% | 30.00% |
| Total Other Current Liabilities | 26.01% | 27.30% | 19.35% | 34.38% | 30.00% |
| Total Current Liabilities | 25.00% | 22.76% | 25.76% | 32.13% | 27.37% |
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| Total Current Liabilities | 25.00% | 22.76% | 25.76% | 32.13% | 27.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.92% | 0.40% | 26.24% | 37.75% | 43.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.59% | 76.09% | -52.91% | -55.64% | -40.52% |
| Total Liabilities | 24.43% | 25.14% | 11.92% | 16.89% | 18.07% |
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| Common Stock & APIC | 10.39% | 25.85% | 39.94% | 38.48% | 28.81% |
| Retained Earnings | -3.07% | 0.07% | -5.45% | -6.72% | -9.79% |
| Treasury Stock & Other | 264.51% | 1,352.43% | 52.20% | 178.73% | -37.54% |
| Total Common Equity | 22.06% | 77.85% | 118.32% | 115.21% | 70.28% |
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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 | 22.06% | 77.85% | 118.32% | 115.21% | 70.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 19.85% |
| Total Equity | 21.40% | 76.68% | 116.39% | 113.65% | 69.90% |
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