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 | 86.34% | 60.43% | 28.22% | 19.45% | 3.56% |
| Total Receivables | 19.04% | 9.15% | 1.73% | 15.37% | 26.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 240.69% | 145.28% | -5.26% | 51.82% | 11.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 78.56% | -- | 130.27% |
| Total Current Assets | 70.35% | 47.05% | 21.26% | 18.89% | 9.18% |
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| Total Current Assets | 70.35% | 47.05% | 21.26% | 18.89% | 9.18% |
| Net Property, Plant & Equipment | 37.06% | 33.61% | 11.65% | -0.12% | -12.88% |
| Long-term Investments | 110.09% | 96.74% | -7.52% | 2.19% | -2.65% |
| Goodwill | 110.09% | 96.74% | -7.52% | 2.19% | -2.65% |
| Total Other Intangibles | 17.94% | 13.27% | -15.71% | -6.89% | -8.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.70% | 26.02% | 11.93% | 17.30% | 10.72% |
| Total Assets | 63.86% | 44.71% | 17.28% | 16.26% | 7.20% |
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| Total Accounts Payable | -75.80% | -68.79% | 69.94% | 110.13% | 418.55% |
| Total Accrued Expenses | 45.22% | 39.19% | 38.94% | 31.46% | 15.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.91% | 23.77% | 24.11% | 10.87% | 0.00% |
| Total Finance Division Other Current Liabilities | 34.38% | 30.00% | 21.86% | 30.17% | 22.84% |
| Total Other Current Liabilities | 34.38% | 30.00% | 21.86% | 30.17% | 22.84% |
| Total Current Liabilities | 32.13% | 27.37% | 26.20% | 30.82% | 24.05% |
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| Total Current Liabilities | 32.13% | 27.37% | 26.20% | 30.82% | 24.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.75% | 43.44% | 5.61% | -9.98% | -21.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.64% | -40.52% | -51.90% | 72.14% | 65.10% |
| Total Liabilities | 16.89% | 18.07% | 13.95% | 34.29% | 26.76% |
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| Common Stock & APIC | 38.48% | 28.81% | 16.64% | 5.14% | 4.38% |
| Retained Earnings | -6.72% | -9.79% | -10.85% | -4.84% | -7.67% |
| Treasury Stock & Other | 178.73% | -37.54% | -81.98% | 92.07% | 21.37% |
| Total Common Equity | 115.21% | 70.28% | 27.80% | 6.85% | -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 | 115.21% | 70.28% | 27.80% | 6.85% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 19.85% | -87.41% | -86.40% | -89.31% |
| Total Equity | 113.65% | 69.90% | 20.50% | 0.76% | -7.87% |
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