AVPT
The table below shows AvePoint, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $444.13M | $471.64M | $429.82M | $351.48M | $249.80M | $227.00M |
| Short-term investments | - | - | $325.00K | $317.00K | $173.00K | $3.84M |
| Receivables | $100.41M | $90.88M | $93.33M | $80.12M | $79.99M | $78.40M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $562.25M |
| $580.69M |
| $539.82M |
| $446.64M |
| $341.05M |
| $316.89M |
| Property, plant & equipment | $6.59M | $6.14M | $6.22M | $5.96M | $5.25M | $4.52M |
| Goodwill | $37.18M | $37.91M | $38.82M | $36.77M | $19.00M | $18.48M |
| Total assets | $734.19M | $743.51M | $700.13M | $598.85M | $462.95M | $427.26M |
| Accounts payable | $4.05M | $2.52M | $1.81M | $2.29M | $3.90M | $7.46M |
| Total current liabilities | $260.26M | $244.85M | $228.23M | $208.21M | $194.69M | $172.73M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $295.38M | $276.71M | $256.99M | $237.40M | $247.23M | $219.86M |
| Retained earnings | -$531.32M | -$510.87M | -$517.95M | -$515.47M | -$484.45M | -$485.33M |
| Total equity | - | - | - | - | - | - |