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 % +19.3%
Debt-to-equity 92.12 % +37.5%
Return On Equity -10.14 %
Return On Assets -5.3 % +49.5%
Operating Margin 5.93 % +4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215,789,313 shares +15.1%
Common Stock, Shares, Outstanding 212,588,000 shares +13.4%
Entity Public Float 1,333,490,747 USD +82%
Common Stock, Value, Issued 21,000 USD +10.5%
Weighted Average Number of Shares Outstanding, Basic 212,001,000 shares +15.3%
Weighted Average Number of Shares Outstanding, Diluted 232,897,000 shares +14.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 393,993,000 USD +24.7%
Research and Development Expense 52,457,000 USD +16%
Selling and Marketing Expense 138,298,000 USD +15.6%
General and Administrative Expense 79,431,000 USD +17.4%
Operating Income (Loss) 23,363,000 USD +6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5,929,000 USD +3.1%
Income Tax Expense (Benefit) 3,631,000 USD +2.9%
Net Income (Loss) Attributable to Parent 13,017,000 USD +4%
Earnings Per Share, Basic 0 USD/shares +5%
Earnings Per Share, Diluted 0.06 USD/shares +5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 471,640,000 USD +88.8%
Accounts Receivable, after Allowance for Credit Loss, Current 90,884,000 USD +13.6%
Assets, Current 580,693,000 USD +70.3%
Property, Plant and Equipment, Net 6,140,000 USD +17%
Operating Lease, Right-of-Use Asset 18,380,000 USD +28.9%
Intangible Assets, Net (Excluding Goodwill) 12,349,000 USD +27.2%
Goodwill 37,908,000 USD +99.5%
Other Assets, Noncurrent 22,741,000 USD +24.1%
Assets 743,515,000 USD +60.6%
Accounts Payable, Current 2,519,000 USD -35.4%
Employee-related Liabilities, Current 39,532,000 USD +42.1%
Contract with Customer, Liability, Current 159,136,000 USD +19.3%
Liabilities, Current 244,855,000 USD +25.8%
Contract with Customer, Liability, Noncurrent 15,066,000 USD +68.7%
Operating Lease, Liability, Noncurrent 11,344,000 USD +26.2%
Other Liabilities, Noncurrent 5,441,000 USD +16.2%
Liabilities 276,706,000 USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6,744,000 USD +52.2%
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 +1.2%
Liabilities and Equity 743,515,000 USD +60.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 495,000 USD -93.6%
Net Cash Provided by (Used in) Financing Activities 76,181,000 USD
Net Cash Provided by (Used in) Investing Activities -16,859,000 USD -9.9%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 212,588,000 shares +13.4%
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 +14.9%
Deferred Tax Assets, Gross 39,762,000 USD +1.4%
Operating Lease, Liability 18,903,000 USD +27.2%
Payments to Acquire Property, Plant, and Equipment 1,514,000 USD +2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4,247,000 USD +1.8%
Lessee, Operating Lease, Liability, to be Paid 20,676,000 USD +26.6%
Property, Plant and Equipment, Gross 15,891,000 USD +17.3%
Operating Lease, Liability, Current 7,600,000 USD +28.8%
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 +20.5%
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 -18.2%
Unrecognized Tax Benefits 120,000 USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,671,000 USD +19.8%
Operating Lease, Payments 8,359,000 USD +12.3%
Additional Paid in Capital 970,918,000 USD +39.9%
Amortization of Intangible Assets 3,100,000 USD +29.2%
Deferred Tax Assets, Net of Valuation Allowance 13,954,000 USD -16.7%
Share-based Payment Arrangement, Expense 40,693,000 USD +8.8%