AvePoint Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	444.14	481.06	290.74	223.16	227.19	268.22
Short-Term Investments	-	-	-	3.72	2.62	2.41
Cash & Short-Term Investments	444.14	481.06	290.74	226.88	229.81	270.63
Cash Growth	26.25%	65.46%	28.14%	-1.27%	-15.08%	286.04%
Accounts Receivable	100.41	124.53	87.37	85.88	66.47	55.07
Other Current Assets	17.71	19.73	16.7	12.82	10.01	8.46
Total Current Assets	562.25	625.31	394.8	325.58	306.3	334.16
Net Property, Plant & Equipment	28.26	22.84	21.24	19.03	21.39	3.92
Other Intangible Assets	11.51	12.05	8.89	10.55	11.08	-
Goodwill	37.18	37.99	17.72	19.16	18.9	-
Other Long-Term Assets	95	90.99	76.41	68.27	57.86	50.66
Total Assets	734.19	789.18	519.06	442.58	415.53	388.74
Accounts Payable	4.05	3.81	2.35	1.38	1.52	1.82
Accrued Expenses	67.5	84.19	76.14	53.77	47.78	35.06
Unearned Revenue	188.71	185.7	144.47	121.52	93.41	74.29
Total Current Liabilities	260.26	273.69	222.96	176.67	142.71	111.18
Long-Term Leases	13.27	9.95	9.91	9.38	11.35	-
Other Long-Term Liabilities	21.85	26.84	15.24	31.69	18.32	21.99
Total Long-Term Liabilities	35.12	36.79	25.15	41.07	29.67	21.99
Total Liabilities	295.38	310.48	248.11	217.74	172.38	133.17
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-	-	-	-	-21.67	-1.74
Additional Paid-in Capital	963.97	980.39	779.01	667.88	665.72	625.06
Accumulated Other Comprehensive Income	6.13	8.37	0.58	3.2	2.01	2.32
Retained Earnings	-531.32	-510.08	-510.45	-460.5	-416.93	-375.3
Total Common Shareholders' Equity	438.81	478.7	270.95	218.81	229.15	250.36
Minority Interest	-	-	1.79	14.25	14.01	5.21
Shareholders' Equity	438.81	478.7	272.74	233.05	243.15	255.57
Total Liabilities & Equity	734.19	789.18	519.06	442.58	415.53	388.74
Total Debt	13.27	9.95	9.91	9.38	11.35	0
Net Cash (Debt)	430.86	471.11	280.83	217.5	218.46	270.63
Net Cash Growth	-8.54%	67.76%	29.12%	-0.44%	-19.28%	286.04%
Net Cash Per Share	1.88	2.06	1.53	1.19	1.20	1.91
Book Value	438.81	478.7	270.95	218.81	229.15	250.36
Book Value Per Share	1.91	2.09	1.47	1.20	1.26	1.77
Tangible Book Value	390.12	428.66	244.34	189.1	199.16	250.36
Tangible Book Value Per Share	1.70	1.87	1.33	1.04	1.09	1.77

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q