AvePoint, Inc. financial data

Symbol
AVPT on Nasdaq
Location
Jersey City, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217% % 19%
Debt-to-equity 92% % 38%
Operating Margin 6% % 487%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215,789,313 shares 15%
Common Stock, Shares, Outstanding 212,588,000 shares 13%
Entity Public Float $1,333,490,747 USD 82%
Common Stock, Value, Issued $21,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 212,001,000 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 232,897,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $393,993,000 USD 25%
Research and Development Expense $52,457,000 USD 16%
Selling and Marketing Expense $138,298,000 USD 16%
General and Administrative Expense $79,431,000 USD 17%
Operating Income (Loss) $23,363,000 USD 632%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,929,000 USD 312%
Income Tax Expense (Benefit) $3,631,000 USD 293%
Net Income (Loss) Attributable to Parent $13,017,000 USD 397%
Earnings Per Share, Basic 0 USD/shares 500%
Earnings Per Share, Diluted 0.06 USD/shares 500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $471,640,000 USD 89%
Accounts Receivable, after Allowance for Credit Loss, Current $90,884,000 USD 14%
Assets, Current $580,693,000 USD 70%
Property, Plant and Equipment, Net $6,140,000 USD 17%
Operating Lease, Right-of-Use Asset $18,380,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $12,349,000 USD 27%
Goodwill $37,908,000 USD 99%
Other Assets, Noncurrent $22,741,000 USD 24%
Assets $743,515,000 USD 61%
Accounts Payable, Current $2,519,000 USD -35%
Employee-related Liabilities, Current $39,532,000 USD 42%
Contract with Customer, Liability, Current $159,136,000 USD 19%
Liabilities, Current $244,855,000 USD 26%
Contract with Customer, Liability, Noncurrent $15,066,000 USD 69%
Operating Lease, Liability, Noncurrent $11,344,000 USD 26%
Other Liabilities, Noncurrent $5,441,000 USD 16%
Liabilities $276,706,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,744,000 USD 52%
Retained Earnings (Accumulated Deficit) $510,874,000 USD -5.5%
Stockholders' Equity Attributable to Parent $212,748,000 USD -6.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $466,809,000 USD 116%
Liabilities and Equity $743,515,000 USD 61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $495,000 USD -94%
Net Cash Provided by (Used in) Financing Activities $76,181,000 USD
Net Cash Provided by (Used in) Investing Activities $16,859,000 USD -993%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 212,588,000 shares 13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $60,746,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $901,000 USD -8.4%
Deferred Tax Assets, Valuation Allowance $25,808,000 USD 15%
Deferred Tax Assets, Gross $39,762,000 USD 1.4%
Operating Lease, Liability $18,903,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $1,514,000 USD 202%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,247,000 USD 181%
Lessee, Operating Lease, Liability, to be Paid $20,676,000 USD 27%
Property, Plant and Equipment, Gross $15,891,000 USD 17%
Operating Lease, Liability, Current $7,600,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,415,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,962,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,773,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,156,000 USD -5.2%
Deferred Tax Assets, Operating Loss Carryforwards $7,881,000 USD -18%
Unrecognized Tax Benefits $120,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,671,000 USD 20%
Operating Lease, Payments $8,359,000 USD 12%
Additional Paid in Capital $970,918,000 USD 40%
Amortization of Intangible Assets $3,100,000 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $13,954,000 USD -17%
Share-based Payment Arrangement, Expense $40,693,000 USD 8.8%