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    • AvePoint Inc. logo

    AvePoint Inc.

    AVPT | NASDAQ
    Chart Builder DCF Calculator
    $13.36
    +$0.17 (+1.29%)
    At close: Sep 21, 2026, 4:00 PM ET
    $13.39
    +$0.03 (+0.22%)
    Pre-market: Sep 22, 2026, 4:58 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 481.06M FY25
    Low 69.11M FY20
    5Y CAGR +47.42%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		481.06M 290.74M 223.16M 227.19M 268.22M 69.11M
    Short-Term Investments
    		n/a 167K 3.72M 2.62M 2.41M 992K
    Long-Term Investments
    		10.6M 8.3M n/a n/a 2.41M 800K
    Other Long-Term Assets
    		80.39M 68.11M 68.27M 57.86M 48.25M 44.89M
    Receivables
    		124.53M 87.37M 85.88M 66.47M 55.07M 48.25M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		19.73M 16.53M 12.82M 10.01M 8.46M n/a
    Total Current Assets
    		625.31M 394.8M 325.58M 306.3M 334.16M 120.7M
    Property-Plant & Equipment
    		22.84M 21.24M 19.03M 21.39M 3.92M 2.66M
    Goodwill & Intangibles
    		50.04M 26.6M 29.7M 29.98M n/a n/a
    Total Long-Term Assets
    		163.87M 124.26M 117M 109.24M 54.58M 48.36M
    Total Assets
    		789.18M 519.06M 442.58M 415.53M 388.74M 169.05M
    Account Payables
    		3.81M 2.35M 1.38M 1.52M 1.82M 774K
    Deferred Revenue
    		185.7M 144.47M 121.52M 93.41M 74.29M n/a
    Short-Term Debt
    		7.5M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		39.75M 8.84M 33.86M 32.51M 11.13M 69.39M
    Total Current Liabilities
    		273.69M 222.96M 176.67M 142.71M 111.18M 92.22M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		11.48M 6.4M 23.95M 10.24M 13.96M 81.72M
    Total Long-Term Liabilities
    		36.79M 25.15M 41.07M 29.67M 21.99M 81.72M
    Total Liabilities
    		310.48M 248.11M 217.74M 172.38M 133.17M 173.94M
    Total Debt
    		17.45M 16.53M 14.72M 16.74M n/a n/a
    Book Value
    		478.7M 270.95M 224.84M 243.15M 255.57M -4.89M
    Book Value Per Share
    		2.09 1.47 1.23 1.34 1.80 -0.05
    Common Stock
    		22K 19K 18K 19K 18K 12K
    Retained Earnings
    		-510.08M -510.45M -460.5M -416.93M -375.3M -299.79M
    Comprehensive Income
    		8.37M 576K 3.2M 2.01M 2.32M 3.28M
    Shareholders Equity
    		478.7M 269.15M 210.6M 229.15M 250.36M -7.95M
    Total Investments
    		10.6M 8.47M 3.72M 2.62M 4.82M 1.79M

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