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	-	-	3.72	2.62	2.41
Cash & Short-Term Investments	481.06	290.74	226.88	229.81	270.63
Cash Growth	65.46%	28.14%	-1.27%	-15.08%	286.04%
Accounts Receivable	124.53	87.37	85.88	66.47	55.07
Other Current Assets	19.73	16.7	12.82	10.01	8.46
Total Current Assets	625.31	394.8	325.58	306.3	334.16
Net Property, Plant & Equipment	22.84	21.24	19.03	21.39	3.92
Other Intangible Assets	12.05	8.89	10.55	11.08	-
Goodwill	37.99	17.72	19.16	18.9	-
Other Long-Term Assets	90.99	76.41	68.27	57.86	50.66
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	76.14	53.77	47.78	35.06
Unearned Revenue	185.7	144.47	121.52	93.41	74.29
Total Current Liabilities	273.69	222.96	176.67	142.71	111.18
Long-Term Leases	9.95	9.91	9.38	11.35	-
Other Long-Term Liabilities	26.84	15.24	31.69	18.32	21.99
Total Long-Term Liabilities	36.79	25.15	41.07	29.67	21.99
Total Liabilities	310.48	248.11	217.74	172.38	133.17
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-	-	-	-21.67	-1.74
Additional Paid-in Capital	980.39	779.01	667.88	665.72	625.06
Accumulated Other Comprehensive Income	8.37	0.58	3.2	2.01	2.32
Retained Earnings	-510.08	-510.45	-460.5	-416.93	-375.3
Total Common Shareholders' Equity	478.7	270.95	218.81	229.15	250.36
Minority Interest	-	1.79	14.25	14.01	5.21
Shareholders' Equity	478.7	272.74	233.05	243.15	255.57
Total Liabilities & Equity	789.18	519.06	442.58	415.53	388.74
Total Debt	9.95	9.91	9.38	11.35	0
Net Cash (Debt)	471.11	280.83	217.5	218.46	270.63
Net Cash Growth	67.76%	29.12%	-0.44%	-19.28%	286.04%
Net Cash Per Share	2.06	1.53	1.19	1.20	1.91
Book Value	478.7	270.95	218.81	229.15	250.36
Book Value Per Share	2.09	1.47	1.20	1.26	1.77
Tangible Book Value	428.66	244.34	189.1	199.16	250.36
Tangible Book Value Per Share	1.87	1.33	1.04	1.09	1.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q