AvePoint Inc.

NASDAQ: AVPT · Real-Time Price · USD
14.85
0.19 (1.30%)
At close: Aug 15, 2025, 10:18 AM

AvePoint Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
290.74M 223.16M 227.19M 268.22M
Short-Term Investments
167K 3.72M 2.62M 2.41M
Long-Term Investments
n/a 8.2M 6.9M 2.41M
Other Long-Term Assets
76.41M 60.07M 50.48M 48.25M
Receivables
87.36M 85.88M 66.47M 55.07M
Inventory
n/a n/a n/a n/a
Other Current Assets
16.53M 12.82M 10.01M n/a
Total Current Assets
394.8M 325.58M 306.3M 334.16M
Property-Plant & Equipment
21.24M 19.03M 21.39M 3.92M
Goodwill & Intangibles
26.6M 29.7M 29.98M n/a
Total Long-Term Assets
124.26M 117M 109.24M 54.58M
Total Assets
519.05M 442.58M 415.53M 388.74M
Account Payables
2.35M 1.38M 1.52M 1.82M
Deferred Revenue
144.47M 121.52M 93.41M 74.29M
Short-Term Debt
6.62M 5.34M 5.39M n/a
Other Current Liabilities
2.22M 13.22M 9.36M 11.13M
Total Current Liabilities
222.96M 176.66M 142.71M 111.18M
Long-Term Debt
n/a 9.38M 11.35M n/a
Other Long-Term Liabilities
6.4M 14.57M -1.11M 13.96M
Total Long-Term Liabilities
25.15M 41.07M 29.67M 21.99M
Total Liabilities
248.11M 217.74M 172.38M 133.17M
Total Debt
16.53M 14.72M 16.74M n/a
Common Stock
19K 18K 19K 18K
Retained Earnings
-510.45M -460.5M -416.93M -375.3M
Comprehensive Income
576K 3.2M 2.01M 2.32M
Shareholders Equity
269.15M 210.6M 229.15M 250.35M
Total Investments
167K 3.72M 9.52M 4.82M