AvePoint Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	481.06	290.74	223.16	227.19	268.22
Short-Term Investments	-	0.17	3.72	2.62	2.41
Cash & Short-Term Investments	481.06	290.9	226.88	229.81	270.63
Cash Growth	65.37%	28.22%	-1.27%	-15.08%	286.04%
Receivables	124.53	87.37	85.88	66.47	55.07
Prepaid Expenses	19.73	7.2	7.6	10.01	8.46
Other Current Assets	-	9.33	5.22	-	-
Total Current Assets	625.31	394.8	325.58	306.3	334.16
Property, Plant & Equipment	22.84	21.24	19.03	21.39	3.92
Long-Term Investments	-	-	-	0.16	0.29
Goodwill	37.99	17.72	19.16	18.9	-
Other Intangible Assets	12.05	8.89	10.55	11.08	-
Long-Term Accounts Receivable	-	8.3	8.2	6.9	6.3
Long-Term Deferred Tax Assets	-	-	-	-	3.18
Long-Term Deferred Charges	71.26	59.84	54.68	48.55	38.93
Other Long-Term Assets	19.73	4.34	3.56	2.25	1.97
Total Assets	789.18	519.06	442.58	415.53	388.74
Accounts Payable	3.81	2.35	1.38	1.52	1.82
Accrued Expenses	84.19	56.05	40.34	35.42	29.94
Current Portion of Leases	-	6.62	5.34	5.39	-
Current Income Taxes Payable	-	4.63	2.05	1.06	1.2
Current Unearned Revenue	185.7	144.47	121.52	93.41	74.29
Other Current Liabilities	-	8.84	6.04	5.92	3.93
Total Current Liabilities	273.69	222.96	176.67	142.71	111.18
Long-Term Leases	9.95	9.91	9.38	11.35	-
Long-Term Unearned Revenue	15.26	8.84	7.74	8.09	8.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.44
Other Long-Term Liabilities	11.58	6.4	23.95	10.24	13.51
Total Liabilities	310.48	248.11	217.74	172.38	133.17
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	980.39	779.01	667.88	665.72	625.06
Retained Earnings	-510.08	-510.45	-460.5	-416.93	-375.3
Treasury Stock	-	-	-	-21.67	-1.74
Comprehensive Income & Other	8.37	0.58	3.2	2.01	2.32
Total Common Equity	478.7	269.15	210.6	229.15	250.36
Minority Interest	-	1.79	14.25	14.01	5.21
Shareholders' Equity	478.7	270.95	224.84	243.15	255.57
Total Liabilities & Equity	789.18	519.06	442.58	415.53	388.74
Total Debt	9.95	16.53	14.72	16.74	-
Net Cash (Debt)	471.11	274.37	212.16	213.07	270.63
Net Cash Growth	71.71%	29.32%	-0.43%	-21.27%	286.04%
Net Cash Per Share	2.05	1.49	1.16	1.17	1.91
Filing Date Shares Outstanding	215.47	201.83	184.01	186.78	182.6
Total Common Shares Outstanding	215.08	194.07	184.65	185.28	181.8
Working Capital	351.62	171.84	148.92	163.59	222.98
Book Value Per Share	2.23	1.39	1.14	1.24	1.38
Tangible Book Value	428.66	242.55	180.9	199.16	250.36
Tangible Book Value Per Share	1.99	1.25	0.98	1.07	1.38
Buildings	-	0.69	0.71	0.73	0.79
Machinery	-	10.22	8.34	7.89	7.27
Leasehold Improvements	-	4.48	4.21	3.82	2.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.