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AVPT — AvePoint, Inc. Class A Common Stock
NasdaqAvePoint, Inc. Class A Common Stock
$14.07
-0.01(-0.07%)
- O
- 14.22
- H
- 14.30
- L
- 14.04
- V
- 1.93M
⏱️ End-of-day dataAs of Oct 2, 2026
AVPT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $44.41M | $48.11M | $47.16M | $42.98M | $35.15M | $29.07M |
| Accounts Receivable | $78.83M | $98.10M | $66.03M | $71.63M | $60.13M | $68.01M |
| Other Receivables | $22.15M | $27.16M | $25.34M | $22.55M | $21.00M | $20.20M |
| Other Current Assets | $17.71M | $19.73M | $18.17M | $16.35M | $14.72M | $16.53M |
| Total Current Assets | $56.22M | $62.53M | $58.07M | $53.98M | $44.66M | $39.48M |
| Properties | $28.26M | $16.82M | $24.52M | $24.57M | $23.77M | $15.95M |
| Goodwill | $85.87M | $88.02M | $88.17M | $89.20M | $85.06M | $44.32M |
| Intangible Assets | $11.51M | $12.05M | $12.35M | $11.57M | $11.51M | $8.89M |
| Other Non Current Assets | $95.00M | $90.99M | $88.05M | $85.35M | $80.15M | $76.41M |
| Total Non Current Assets | $17.19M | $16.39M | $16.28M | $16.03M | $15.22M | $12.43M |
| Total Assets | $73.42M | $78.92M | $74.35M | $70.01M | $59.88M | $51.91M |
| Accounts Payable | $4.05M | $3.81M | $2.52M | $1.81M | $2.29M | $2.35M |
| Accrued Expenses | $67.50M | N/A | $83.20M | $67.96M | $56.15M | $9.27M |
| Deferred Revenue | $18.87M | $18.57M | $15.91M | $15.85M | $14.98M | $14.45M |
| Total Current Liabilities | $26.03M | $27.37M | $24.49M | $22.82M | $20.82M | $22.30M |
| Long Term Debt | $13.27M | $9.95M | $11.34M | $11.59M | $11.65M | $9.91M |
| Other Non Current Liabilities | $6.97M | $11.58M | $5.44M | $5.40M | $6.69M | $6.40M |
| Total Non Current Liabilities | $35.12M | $36.79M | $31.85M | $28.77M | $29.19M | $25.15M |
| Total Liabilities | $29.54M | $31.05M | $27.67M | $25.70M | $23.74M | $24.81M |
| Common Stock | 22,000.00 | 22,000.00 | 21,000.00 | 21,000.00 | 20,000.00 | 19,000.00 |
| Retained Earnings | $-53.13M | $-51.01M | $-51.09M | $-51.79M | $-51.55M | $-51.04M |
| Other Shareholders Equity | $6.13M | $8.37M | $6.74M | $7.62M | $1.68M | 576,000.00 |
| Total Shareholders Equity | $43.88M | $47.87M | $46.68M | $44.31M | $36.15M | $27.09M |
| Additional Paid In Capital | $96.40M | $98.04M | $97.09M | $95.34M | $87.33M | $77.90M |
| Machinery Furniture Equipment | N/A | $13.00M | N/A | N/A | N/A | $10.73M |
| Leases | N/A | $5.62M | N/A | N/A | N/A | $4.48M |
| Accumulated Depreciation | N/A | $-13.31M | N/A | N/A | N/A | $-10.60M |
| Pensions | N/A | $36.94M | N/A | N/A | N/A | $39.53M |
| Other Current Liabilities | N/A | $47.25M | N/A | N/A | N/A | $8.84M |
| Minority Interest | N/A | 0.00 | 0.00 | 0.00 | $1.95M | $1.79M |
| Other Short Term Investments | N/A | N/A | N/A | 325,000.00 | 317,000.00 | 167,000.00 |
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | $6.62M |
| Tax Payable | N/A | N/A | N/A | N/A | N/A | $11.87M |