AvePoint Inc.

AVPT | NASDAQ

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$12.97

-$0.39 (-2.92%)

Sep 22, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	417.25M	444.14M	481.06M	471.64M	429.82M	351.48M	290.74M	249.8M	227M	215.49M	223.16M	205.79M	219.71M	228.83M	227.19M	217.78M	65.06M	78.76M	268.22M	260.7M	205.73K	64.57M
Short-Term Investments	n/a	72K	n/a	n/a	325K	317K	167K	173K	3.84M	3.8M	3.72M	3.48M	3.19M	2.88M	2.62M	2M	181.55M	181.29M	2.41M	1.61M	n/a	1.26M
Long-Term Investments	n/a	13.26M	10.6M	206K	n/a	n/a	n/a	n/a	2.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.61M	351.74M	607K
Other Long-Term Assets	118.67M	81.74M	80.39M	87.84M	85.35M	80.15M	76.41M	73.69M	61.47M	63.44M	68.27M	62.79M	57.99M	54.85M	57.86M	56.94M	50.48M	49.44M	50.66M	45.67M	n/a	46.58M
Receivables	116.99M	100.41M	124.53M	90.88M	93.33M	80.12M	87.37M	79.99M	78.4M	73.4M	85.88M	69.33M	61.82M	56.63M	66.47M	56.78M	51.44M	48.04M	55.07M	54.23M	n/a	41.37M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	17.71M	19.73M	18.17M	16.35M	14.72M	16.53M	11.08M	7.65M	11.04M	12.82M	8.28M	5.54M	6.45M	10.01M	9.37M	6.25M	7.58M	8.46M	13.09M	57.83K	2M
Total Current Assets	557.49M	562.25M	625.31M	580.69M	539.82M	446.64M	394.8M	341.05M	316.89M	303.73M	325.58M	286.87M	290.26M	294.79M	306.3M	285.93M	304.3M	315.67M	334.16M	329.63M	556.38K	109.89M
Property-Plant & Equipment	32.95M	28.26M	22.84M	24.52M	24.57M	23.77M	21.24M	19.51M	17.92M	17.79M	19.03M	19.53M	20.57M	22.16M	21.39M	22.52M	23.25M	17.87M	3.92M	3.25M	n/a	2.65M
Goodwill & Intangibles	47.89M	48.69M	50.04M	50.26M	50.39M	48.29M	26.6M	28.71M	28.29M	28.86M	29.7M	29.02M	29.75M	29.72M	29.98M	29.45M	9.9M	8.49M	n/a	n/a	n/a	n/a
Total Long-Term Assets	199.51M	171.94M	163.87M	162.82M	160.31M	152.21M	124.26M	121.91M	110.37M	110.09M	117M	111.34M	108.31M	106.73M	109.24M	108.91M	83.63M	75.8M	54.58M	50.53M	351.74M	49.84M
Total Assets	757M	734.19M	789.18M	743.52M	700.13M	598.85M	519.06M	462.96M	427.27M	413.82M	442.58M	398.21M	398.57M	401.51M	415.53M	394.84M	387.92M	391.47M	388.74M	380.16M	352.29M	159.72M
Account Payables	3.31M	4.05M	3.81M	2.52M	1.81M	2.29M	2.35M	3.9M	7.46M	7.35M	1.38M	1.86M	1.44M	1.45M	1.52M	2.02M	2.1M	1.8M	1.82M	2.27M	10.09M	1.57M
Deferred Revenue	198.1M	188.71M	185.7M	159.14M	158.47M	149.76M	144.47M	133.34M	117.93M	115.2M	121.52M	102.43M	96M	91.48M	93.41M	78.03M	73.8M	76.08M	74.29M	71.25M	n/a	65.11M
Short-Term Debt	n/a	n/a	7.5M	n/a	n/a	n/a	n/a	n/a	5.5M	5.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a
Other Current Liabilities	n/a	n/a	39.75M	n/a	n/a	n/a	48.37M	n/a	-5.5M	-5.2M	33.86M	n/a	n/a	n/a	32.51M	n/a	n/a	n/a	26.67M	19.93M	n/a	66.93M
Total Current Liabilities	278.93M	260.26M	273.69M	244.86M	228.23M	208.21M	222.96M	194.7M	172.73M	163.46M	176.67M	148.83M	139.24M	127.99M	142.71M	119.19M	108.63M	105.15M	111.18M	99.3M	10.41M	84.16M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.92M	6.97M	11.58M	5.44M	5.4M	6.69M	6.4M	34.62M	30.45M	22.12M	23.95M	19.01M	16.53M	12.76M	10.24M	9.8M	9.03M	17.2M	13.96M	21.87M	74.34M	81.3M
Total Long-Term Liabilities	41.2M	35.12M	36.79M	31.85M	28.77M	29.19M	25.15M	52.54M	47.13M	37.61M	41.07M	35.28M	34.2M	32.23M	29.67M	30.26M	29.87M	35.26M	21.99M	28.74M	74.34M	81.3M
Total Liabilities	320.13M	295.38M	310.48M	276.71M	256.99M	237.4M	248.11M	247.23M	219.86M	201.07M	217.74M	184.11M	173.44M	160.21M	172.38M	149.45M	138.5M	140.41M	133.17M	128.04M	84.75M	165.46M
Total Debt	16.31M	13.27M	17.45M	11.34M	11.59M	11.65M	16.53M	8.99M	13.92M	13.32M	14.72M	9.98M	10.75M	11.76M	16.74M	12.46M	13.69M	10.18M	n/a	136K	300K	183K
Book Value	436.87M	438.81M	478.7M	466.81M	443.14M	361.45M	270.95M	215.72M	207.41M	212.75M	224.84M	214.1M	225.13M	241.3M	243.15M	245.4M	249.42M	251.06M	255.57M	252.12M	267.54M	-5.74M
Book Value Per Share	1.98	1.94	2.07	2	1.93	1.61	1.45	1.17	1.13	1.17	1.23	1.18	1.23	1.32	1.34	1.36	1.37	1.37	1.40	1.43	1.48	-0.03
Common Stock	21K	21K	22K	21K	21K	20K	19K	19K	19K	19K	18K	18K	19K	19K	19K	19K	18K	18K	18K	18K	262.54M	12K
Retained Earnings	-531.73M	-531.32M	-510.08M	-510.87M	-517.95M	-515.47M	-510.45M	-484.45M	-485.33M	-469.52M	-460.5M	-462.11M	-450.75M	-426.12M	-416.93M	-404.21M	-396.8M	-386.97M	-375.3M	-367.25M	-47.76M	-313.74M
Comprehensive Income	5.68M	6.13M	8.37M	6.74M	7.61M	1.68M	576K	4.43M	2.73M	2.69M	3.2M	2.31M	2.25M	2.06M	2.01M	2.23M	889K	598K	2.32M	1.89M	n/a	3.14M
Shareholders Equity	436.87M	438.81M	478.7M	466.81M	443.14M	359.5M	269.15M	213.82M	205.91M	211.12M	210.6M	200.11M	211.12M	227.24M	229.15M	232.71M	237.25M	245.24M	250.36M	247.49M	267.54M	-9.43M
Total Investments	n/a	13.33M	10.6M	206K	325K	317K	167K	173K	6.53M	3.8M	3.72M	3.48M	3.19M	2.88M	2.62M	2M	181.55M	181.29M	2.41M	3.23M	351.74M	1.86M