AVPT - NASDAQ
AvePoint, Inc.
$11.29
-7.1%AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the company offers software solutions for Microsoft 365, including microsoft teams, sharepoint online, exchange online, onedrive, project online, planner, yammer and other public folders. The company was incorporated in 2001 and is headquartered in Jersey City, New Jersey.
At a Glance
Live SnapshotAvePoint, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
AvePoint, Inc. Balance Sheet
AVPT • NASDAQ
| AvePoint, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
481.1M | 290.7M | 223.2M | 227.2M | 268.2M | 69.1M | 12.2M | |
0.0 | 167K | 3.7M | 2.6M | 2.4M | 992K | 3.3M | |
481.1M | 290.9M | 226.9M | 229.8M | 270.6M | 70.1M | 15.5M | |
124.5M | 87.4M | 85.9M | 66.5M | 55.1M | 48.3M | 39.9M | |
124.5M | 87.4M | 59.6M | 46.3M | 38M | 48.3M | 39.9M | |
0.0 | 0.0 | 26.3M | 20.2M | 17.1M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 8.5M | 2.3M | 3.2M | |
19.7M | 16.5M | 12.8M | 10M | 0.0 | 0.0 | 0.0 | |
625.3M | 394.8M | 325.6M | 306.3M | 334.2M | 120.7M | 58.6M | |
NON-CURRENT ASSETS | |||||||
22.8M | 21.2M | 19M | 21.4M | 3.9M | 2.7M | 2.7M | |
38M | 17.7M | 19.2M | 18.9M | 0.0 | 0.0 | 0.0 | |
12.1M | 8.9M | 10.5M | 11.1M | 0.0 | 0.0 | 0.0 | |
50M | 26.6M | 29.7M | 30M | 0.0 | 0.0 | 0.0 | |
0.0 | 8.3M | 0.0 | 0.0 | 2.4M | 800K | 57K | |
91M | 68.1M | 68.3M | 57.9M | 48.2M | 44.9M | 36.8M | |
163.9M | 124.3M | 117M | 109.2M | 54.6M | 48.4M | 39.5M | |
789.2M | 519.1M | 442.6M | 415.5M | 388.7M | 169.1M | 98.1M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
3.8M | 7M | 8M | 6.2M | 3M | 774K | 898K | |
3.8M | 2.4M | 1.4M | 1.5M | 1.8M | 774K | 898K | |
0.0 | 4.6M | 6.6M | 4.7M | 1.2M | 0.0 | 0.0 | |
0.0 | 56M | 8M | 5.2M | 22.7M | 22.1M | 19M | |
0.0 | 6.6M | 5.3M | 5.4M | 0.0 | 0.0 | 247K | |
0.0 | 11.9M | 6.6M | 4.7M | 5.1M | 0.0 | 0.0 | |
185.7M | 144.5M | 121.5M | 93.4M | 74.3M | 0.0 | 0.0 | |
84.2M | 8.8M | 33.9M | 32.5M | 11.1M | 69.4M | 49.1M | |
273.7M | 223M | 176.7M | 142.7M | 111.2M | 92.2M | 69.2M | |
NON-CURRENT LIABILITIES | |||||||
9.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 8.8M | 7.7M | 8.1M | 8M | 0.0 | 0.0 | |
26.8M | 6.4M | 23.9M | 10.2M | 14M | 81.7M | 43.6M | |
36.8M | 25.2M | 41.1M | 29.7M | 22M | 81.7M | 43.6M | |
0.0 | 16.5M | 14.7M | 16.7M | 0.0 | 0.0 | 247K | |
310.5M | 248.1M | 217.7M | 172.4M | 133.2M | 173.9M | 112.8M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | 0.0 | 0.0 | -21.7M | -1.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 183.4M | 182.7M | |
22K | 19K | 18K | 19K | 18K | 12K | 10K | |
0.0 | 779M | 667.9M | 665.7M | 625.1M | 105.2M | 33.7M | |
-510.1M | -510.4M | -460.5M | -416.9M | -375.3M | -299.8M | -234M | |
8.4M | 576K | 3.2M | 2M | 2.3M | 3.3M | 2.9M | |
980.4M | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | |
478.7M | 269.2M | 210.6M | 229.1M | 250.4M | -7.9M | -14.7M | |
478.7M | 270.9M | 224.8M | 243.2M | 255.6M | -4.9M | -14.7M | |
0.0 | 1.8M | 14.2M | 14M | 5.2M | 3.1M | 0.0 | |
SUMMARY | |||||||
789.2M | 519.1M | 442.6M | 415.5M | 388.7M | 169.1M | 98.1M | |
0.0 | 8.5M | 3.7M | 2.6M | 4.8M | 1.8M | 3.4M | |
9.9M | 16.5M | 14.7M | 16.7M | 0.0 | 0.0 | 247K | |
-471.1M | -274.2M | -208.4M | -210.4M | -268.2M | -69.1M | -11.9M | |
215,754,803 | 215,754,803 | 215,754,803 | 215,754,803 | 215,754,803 | 215,754,803 | 215,754,803 |
SEC Filings
AVPT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | May 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 16, 2025 | September 16, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
Related Guides
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Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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