AvePoint, Inc. (AVPT)

AvePoint Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	417.25	481.06	290.74	223.16	227.19	268.22
Short-Term Investments	0.2	-	-	3.72	2.62	2.41
Cash & Short-Term Investments	417.45	481.06	290.74	226.88	229.81	270.63
Cash Growth	-2.95%	65.46%	28.14%	-1.27%	-15.08%	286.04%
Receivables	116.99	124.53	87.37	85.88	66.47	55.07
Prepaid Expenses	23.05	9	7.2	7.6	10.01	8.46
Other Current Assets	-	10.73	9.5	5.22	-	-
Total Current Assets	557.49	625.31	394.8	325.58	306.3	334.16
Property, Plant & Equipment	32.95	22.84	21.24	19.03	21.39	3.92
Long-Term Investments	-	-	-	-	0.16	0.29
Goodwill	36.78	37.99	17.72	19.16	18.9	-
Other Intangible Assets	11.11	12.05	8.89	10.55	11.08	-
Long-Term Accounts Receivable	-	10.6	8.3	8.2	6.9	6.3
Long-Term Deferred Tax Assets	-	-	-	-	-	3.18
Long-Term Deferred Charges	74.31	71.26	59.84	54.68	48.55	38.93
Other Long-Term Assets	44.37	9.13	4.34	3.56	2.25	1.97
Total Assets	757	789.18	519.06	442.58	415.53	388.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.31	3.81	2.35	1.38	1.52	1.82
Accrued Expenses	64.25	76.69	74.74	40.34	35.42	29.94
Current Portion of Leases	10.53	7.5	-	5.34	5.39	-
Current Income Taxes Payable	-	-	-	2.05	1.06	1.2
Current Unearned Revenue	198.1	185.7	144.47	121.52	93.41	74.29
Other Current Liabilities	2.74	-	1.4	6.04	5.92	3.93
Total Current Liabilities	278.93	273.69	222.96	176.67	142.71	111.18
Long-Term Leases	16.31	9.95	9.91	9.38	11.35	-
Long-Term Unearned Revenue	14.98	15.26	8.84	7.74	8.09	8.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.44
Other Long-Term Liabilities	9.92	11.58	6.4	23.95	10.24	13.51
Total Liabilities	320.13	310.48	248.11	217.74	172.38	133.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	962.91	980.39	779.01	667.88	665.72	625.06
Retained Earnings	-531.73	-510.08	-510.45	-460.5	-416.93	-375.3
Treasury Stock	-	-	-	-	-21.67	-1.74
Comprehensive Income & Other	5.68	8.37	0.58	3.2	2.01	2.32
Total Common Equity	436.87	478.7	269.15	210.6	229.15	250.36
Minority Interest	-	-	1.79	14.25	14.01	5.21
Shareholders' Equity	436.87	478.7	270.95	224.84	243.15	255.57
Total Liabilities & Equity	757	789.18	519.06	442.58	415.53	388.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.84	17.45	9.91	14.72	16.74	-
Net Cash (Debt)	390.61	463.61	280.83	212.16	213.07	270.63
Net Cash Growth	-5.04%	65.09%	32.36%	-0.43%	-21.27%	286.04%
Net Cash Per Share	1.72	2.02	1.53	1.16	1.17	1.91
Filing Date Shares Outstanding	211.57	215.47	201.83	184.01	186.78	182.6
Total Common Shares Outstanding	211.43	215.08	194.07	184.65	185.28	181.8
Working Capital	278.57	351.62	171.84	148.92	163.59	222.98
Book Value Per Share	2.07	2.23	1.39	1.14	1.24	1.38
Tangible Book Value	388.98	428.66	242.55	180.9	199.16	250.36
Tangible Book Value Per Share	1.84	1.99	1.25	0.98	1.07	1.38
Buildings	-	0.72	0.69	0.71	0.73	0.79
Machinery	-	12.48	10.22	8.34	7.89	7.27
Leasehold Improvements	-	5.62	4.48	4.21	3.82	2.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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