AvePoint Inc. (AVPT)
NASDAQ: AVPT
· Real-Time Price · USD
14.85
0.19 (1.30%)
At close: Aug 15, 2025, 3:04 PM
AvePoint Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 429.82M | 351.48M | 290.74M | 249.8M | 227M | 215.49M | 223.16M | 205.79M | 219.71M | 228.83M | 227.19M | 217.78M | 65.06M | 78.76M | 268.22M | 260.7M | 66.34M | 64.56M |
Short-Term Investments | 325K | 317K | 167K | 173K | 3.84M | 3.79M | 3.72M | 3.48M | 3.19M | 2.88M | 2.62M | 2M | 181.54M | 181.29M | 2.41M | 1.61M | 1.41M | 1.26M |
Long-Term Investments | 4.3M | n/a | n/a | n/a | 2.69M | n/a | 8.2M | n/a | 1M | n/a | 6.9M | n/a | n/a | 186K | 2.41M | 1.61M | 351.74M | 6.3M |
Other Long-Term Assets | 81.05M | 80.15M | 76.41M | 73.69M | 61.47M | 63.44M | 58.33M | 64.29M | 57.99M | 54.85M | 50.48M | 56.94M | 50.48M | 49.44M | 48.25M | 45.67M | -299.28M | 38.03M |
Receivables | 93.33M | 80.12M | 87.36M | 79.99M | 78.4M | 73.4M | 85.88M | 69.33M | 61.81M | 56.63M | 66.47M | 56.78M | 51.44M | 48.04M | 55.07M | 54.23M | n/a | 41.37M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.89M | 2.00 | 50.13M | n/a |
Other Current Assets | 16.35M | 14.72M | 16.53M | 11.08M | 7.65M | 11.04M | 12.82M | 8.28M | 5.54M | 6.45M | 10.01M | 9.37M | n/a | 7.58M | 8.46M | n/a | n/a | 2M |
Total Current Assets | 539.82M | 446.64M | 394.8M | 341.05M | 316.89M | 303.73M | 325.58M | 286.87M | 290.26M | 294.79M | 306.3M | 285.93M | 304.3M | 315.67M | 334.16M | 329.63M | 116.82M | 109.89M |
Property-Plant & Equipment | 24.57M | 23.77M | 21.24M | 19.51M | 17.92M | 17.79M | 19.03M | 19.53M | 20.57M | 22.16M | 21.39M | 22.52M | 23.25M | 17.87M | 3.92M | 3.25M | 3.04M | 2.65M |
Goodwill & Intangibles | 50.39M | 48.29M | 26.6M | 28.71M | 28.29M | 28.86M | 29.7M | 29.02M | 29.75M | 29.72M | 29.98M | 29.45M | 9.9M | 8.49M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 160.31M | 152.21M | 124.26M | 121.91M | 110.37M | 110.09M | 117M | 111.34M | 108.31M | 106.72M | 109.24M | 108.91M | 83.63M | 75.8M | 54.58M | 50.53M | 55.5M | 49.84M |
Total Assets | 700.13M | 598.85M | 519.05M | 462.95M | 427.26M | 413.82M | 442.58M | 398.21M | 398.57M | 401.51M | 415.53M | 394.84M | 387.92M | 391.47M | 388.74M | 380.16M | 172.32M | 159.72M |
Account Payables | 1.81M | 2.29M | 2.35M | 3.9M | 7.46M | 7.35M | 1.38M | 1.85M | 1.44M | 1.45M | 1.52M | 2.02M | 2.1M | 1.79M | 1.82M | 2.27M | 10.09M | 1.57M |
Deferred Revenue | 158.47M | 149.76M | 144.47M | 133.34M | 117.93M | 115.2M | 121.52M | 102.43M | 96M | 91.48M | 93.41M | 78.03M | 73.8M | 76.08M | 74.29M | 71.25M | 68.97M | 65.11M |
Short-Term Debt | 7.2M | 6.4M | 6.62M | 5.9M | 5.5M | 5.2M | 5.34M | 5.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 281K |
Other Current Liabilities | 60.76M | -6.4M | 2.22M | -5.9M | -5.5M | -5.2M | 13.22M | -5.3M | n/a | n/a | 14.75M | n/a | n/a | n/a | 11.13M | 19.93M | n/a | 17.2M |
Total Current Liabilities | 228.23M | 208.21M | 222.96M | 194.69M | 172.73M | 163.46M | 176.66M | 148.83M | 139.24M | 127.99M | 142.71M | 119.19M | 108.63M | 105.15M | 111.18M | 99.3M | 91.61M | 84.16M |
Long-Term Debt | 11.59M | n/a | n/a | 8.99M | n/a | n/a | 9.38M | n/a | 10.75M | 11.76M | 11.35M | 12.46M | 13.69M | 10.18M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 17.17M | 6.69M | 6.4M | 34.62M | 30.45M | 22.12M | 14.57M | 19M | 5.77M | 1.01M | -1.11M | -2.65M | -4.66M | 7.02M | 13.96M | 21.87M | 74.34M | 48.12M |
Total Long-Term Liabilities | 28.77M | 29.19M | 25.15M | 52.54M | 47.13M | 37.61M | 41.07M | 35.28M | 34.2M | 32.23M | 29.67M | 30.26M | 29.87M | 35.26M | 21.99M | 28.74M | 61.4M | 56.41M |
Total Liabilities | 256.99M | 237.4M | 248.11M | 247.23M | 219.86M | 201.07M | 217.74M | 184.11M | 173.44M | 160.21M | 172.38M | 149.44M | 138.5M | 140.41M | 133.17M | 128.04M | 153.01M | 140.57M |
Total Debt | 11.59M | 11.65M | 16.53M | 8.99M | 13.91M | 13.32M | 14.72M | 15.28M | 10.75M | 11.76M | 16.74M | 12.46M | 13.69M | 10.18M | n/a | 136K | 300K | n/a |
Common Stock | 21K | 20K | 19K | 19K | 19K | 19K | 18K | 18K | 19K | 19K | 19K | 19K | 18K | 18K | 18K | 18K | 39.77M | 12K |
Retained Earnings | -517.95M | -515.47M | -510.45M | -484.45M | -485.33M | -469.52M | -460.5M | -462.11M | -450.75M | -426.12M | -416.93M | -404.21M | -396.8M | -386.97M | -375.3M | -367.25M | -358.03M | -313.74M |
Comprehensive Income | 7.62M | 1.68M | 576K | 4.43M | 2.73M | 2.69M | 3.2M | 2.31M | 2.25M | 2.06M | 2.01M | 2.23M | 889K | 598K | 2.32M | 1.89M | 1.85M | 1.55M |
Shareholders Equity | 443.13M | 359.5M | 269.15M | 213.82M | 205.91M | 211.12M | 210.6M | 200.11M | 211.12M | 227.24M | 229.15M | 232.71M | 237.25M | 245.24M | 250.35M | 247.49M | 15.16M | -11.02M |
Total Investments | 4.63M | 317K | 167K | 173K | 6.53M | 3.79M | 11.92M | 3.48M | 3.19M | 2.88M | 2.62M | 2M | 181.54M | 181.29M | 4.82M | 3.23M | 353.15M | 7.55M |