US Stock MarketDetailed Quotes

AvePoint (AVPT)

Watchlist
  • 9.930
  • +0.140+1.43%
Close May 15 16:00 ET
  • 9.870
  • -0.060-0.60%
Post 20:01 ET
2.11BMarket Cap49.65P/E (TTM)

AvePoint (AVPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
26.25%444.14M
65.46%481.06M
65.46%481.06M
88.67%471.64M
86.34%430.14M
60.43%351.8M
28.14%290.74M
28.14%290.74M
19.45%249.98M
3.56%230.84M
-Cash and cash equivalents
26.36%444.14M
65.46%481.06M
65.46%481.06M
88.80%471.64M
89.35%429.82M
63.11%351.48M
30.28%290.74M
30.28%290.74M
21.39%249.8M
3.32%227M
-Short-term investments
----
----
----
----
-91.54%325K
-91.65%317K
-95.51%167K
-95.51%167K
-95.03%173K
20.40%3.84M
Receivables
25.31%100.41M
42.54%124.53M
42.54%124.53M
13.62%90.88M
19.04%93.33M
9.15%80.12M
1.73%87.37M
1.73%87.37M
15.37%79.99M
26.83%78.4M
-Accounts receivable
31.11%78.83M
44.25%98.1M
44.25%98.1M
14.98%66.04M
37.65%71.63M
28.02%60.13M
12.39%68.01M
12.39%68.01M
13.22%57.43M
24.70%52.04M
-Other receivables
5.47%22.15M
34.43%27.16M
34.43%27.16M
7.95%25.34M
-17.15%22.55M
-22.89%21M
-23.16%20.21M
-23.16%20.21M
18.68%23.47M
29.07%27.22M
-Recievables adjustments allowances
42.90%-571K
12.87%-738K
12.87%-738K
46.95%-487K
0.58%-851K
-26.26%-1M
8.53%-847K
8.53%-847K
21.94%-918K
14.49%-856K
Other current assets
20.32%17.71M
18.16%19.73M
18.16%19.73M
63.94%18.17M
113.68%16.35M
33.34%14.72M
30.19%16.7M
30.19%16.7M
33.92%11.08M
38.17%7.65M
Total current assets
25.88%562.25M
58.39%625.31M
58.39%625.31M
70.27%580.69M
70.35%539.82M
47.05%446.64M
21.26%394.8M
21.26%394.8M
18.89%341.05M
9.18%316.89M
Non current assets
Net PPE
18.86%28.26M
7.54%22.84M
7.54%22.84M
25.70%24.52M
37.06%24.57M
33.61%23.77M
11.65%21.24M
11.65%21.24M
-0.12%19.51M
-12.88%17.92M
-Gross PPE
18.86%28.26M
13.54%36.16M
13.54%36.16M
25.70%24.52M
37.06%24.57M
33.61%23.77M
15.98%31.85M
15.98%31.85M
-0.12%19.51M
-12.88%17.92M
-Accumulated depreciation
----
-25.57%-13.31M
-25.57%-13.31M
----
----
----
-25.74%-10.6M
-25.74%-10.6M
----
----
Goodwill and other intangible assets
0.83%48.69M
88.08%50.04M
88.08%50.04M
75.04%50.26M
78.13%50.39M
67.34%48.29M
-10.43%26.6M
-10.43%26.6M
-1.07%28.71M
-4.92%28.29M
-Goodwill
1.10%37.18M
114.43%37.99M
114.43%37.99M
99.48%37.91M
110.09%38.82M
96.74%36.77M
-7.52%17.72M
-7.52%17.72M
2.19%19M
-2.65%18.48M
-Other intangible assets
-0.02%11.51M
35.58%12.05M
35.58%12.05M
27.19%12.35M
17.94%11.57M
13.27%11.51M
-15.71%8.89M
-15.71%8.89M
-6.89%9.71M
-8.92%9.81M
Non current deferred assets
19.48%71.63M
19.08%71.26M
19.08%71.26M
17.94%65.3M
22.47%63.3M
13.97%59.95M
9.44%59.84M
9.44%59.84M
10.23%55.37M
4.57%51.69M
Other non current assets
15.68%23.37M
19.03%19.73M
19.03%19.73M
24.13%22.74M
76.73%22.05M
86.23%20.2M
21.92%16.58M
21.92%16.58M
45.88%18.32M
45.72%12.48M
Total non current assets
12.96%171.94M
31.88%163.87M
31.88%163.87M
33.56%162.82M
45.24%160.31M
38.25%152.21M
6.21%124.26M
6.21%124.26M
9.49%121.91M
1.90%110.37M
Total assets
22.60%734.19M
52.04%789.18M
52.04%789.18M
60.60%743.52M
63.86%700.13M
44.71%598.85M
17.28%519.06M
17.28%519.06M
16.26%462.96M
7.20%427.27M
Liabilities
Current liabilities
Payables
76.58%4.05M
61.78%3.81M
61.78%3.81M
-35.38%2.52M
-75.80%1.81M
-68.79%2.29M
-70.52%2.35M
-70.52%2.35M
110.13%3.9M
418.55%7.46M
-accounts payable
76.58%4.05M
61.78%3.81M
61.78%3.81M
-35.38%2.52M
-75.80%1.81M
-68.79%2.29M
69.94%2.35M
69.94%2.35M
110.13%3.9M
418.55%7.46M
-Total tax payable
----
----
----
----
----
----
80.01%11.87M
80.01%11.87M
----
----
Current accrued expenses
20.21%67.5M
----
----
44.80%83.2M
43.56%67.96M
37.24%56.15M
16.22%9.27M
16.22%9.27M
29.01%57.46M
13.26%47.34M
Current debt and capital lease obligation
----
----
----
----
----
----
24.11%6.62M
24.11%6.62M
----
----
-Current capital lease obligation
----
----
----
----
----
----
24.11%6.62M
24.11%6.62M
----
----
Current deferred liabilities
26.01%188.71M
28.54%185.7M
28.54%185.7M
19.35%159.14M
34.38%158.47M
30.00%149.76M
18.89%144.47M
18.89%144.47M
30.17%133.34M
22.84%117.93M
Other current liabilities
----
29.10%47.25M
29.10%47.25M
----
----
----
506.11%36.6M
506.11%36.6M
----
----
Current liabilities
25.00%260.26M
22.76%273.69M
22.76%273.69M
25.76%244.86M
32.13%228.23M
27.37%208.21M
26.20%222.96M
26.20%222.96M
30.82%194.7M
24.05%172.73M
Non current liabilities
Long term debt and capital lease obligation
13.92%13.27M
0.40%9.95M
0.40%9.95M
26.24%11.34M
37.75%11.59M
43.44%11.65M
5.61%9.91M
5.61%9.91M
-9.98%8.99M
-21.73%8.42M
-Long term capital lease obligation
13.92%13.27M
0.40%9.95M
0.40%9.95M
26.24%11.34M
37.75%11.59M
43.44%11.65M
5.61%9.91M
5.61%9.91M
-9.98%8.99M
-21.73%8.42M
Non current deferred liabilities
37.17%14.88M
72.62%15.26M
72.62%15.26M
68.73%15.07M
42.39%11.77M
47.12%10.85M
14.20%8.84M
14.20%8.84M
41.82%8.93M
19.39%8.27M
Other non current liabilities
4.20%6.97M
80.87%11.58M
80.87%11.58M
-84.29%5.44M
-82.26%5.4M
-69.74%6.69M
-73.26%6.4M
-73.26%6.4M
82.18%34.62M
84.25%30.45M
Total non current liabilities
20.33%35.12M
46.27%36.79M
46.27%36.79M
-39.38%31.85M
-38.97%28.77M
-22.39%29.19M
-38.76%25.15M
-38.76%25.15M
48.91%52.54M
37.80%47.13M
Total liabilities
24.43%295.38M
25.14%310.48M
25.14%310.48M
11.92%276.71M
16.89%256.99M
18.07%237.4M
13.95%248.11M
13.95%248.11M
34.29%247.23M
26.76%219.86M
Shareholders'equity
Share capital
10.00%22K
15.79%22K
15.79%22K
10.53%21K
10.53%21K
5.26%20K
5.56%19K
5.56%19K
5.56%19K
0.00%19K
-common stock
10.00%22K
15.79%22K
15.79%22K
10.53%21K
10.53%21K
5.26%20K
5.56%19K
5.56%19K
5.56%19K
0.00%19K
Retained earnings
-3.07%-531.32M
0.07%-510.08M
0.07%-510.08M
-5.45%-510.87M
-6.72%-517.95M
-9.79%-515.47M
-10.85%-510.45M
-10.85%-510.45M
-4.84%-484.45M
-7.67%-485.33M
Paid-in capital
10.39%963.97M
25.85%980.39M
25.85%980.39M
39.94%970.92M
38.48%953.45M
28.81%873.27M
16.64%779.01M
16.64%779.01M
5.14%693.82M
4.38%688.49M
Gains losses not affecting retained earnings
264.51%6.13M
1,352.43%8.37M
1,352.43%8.37M
52.20%6.74M
178.73%7.62M
-37.54%1.68M
-81.98%576K
-81.98%576K
92.07%4.43M
21.37%2.73M
Total stockholders'equity
22.06%438.81M
77.85%478.7M
77.85%478.7M
118.32%466.81M
115.21%443.14M
70.28%359.5M
27.80%269.15M
27.80%269.15M
6.85%213.82M
-2.47%205.91M
Noncontrolling interests
----
--0
--0
--0
--0
19.85%1.95M
-87.41%1.79M
-87.41%1.79M
-86.40%1.9M
-89.31%1.5M
Total equity
21.40%438.81M
76.68%478.7M
76.68%478.7M
116.39%466.81M
113.65%443.14M
69.90%361.45M
20.50%270.95M
20.50%270.95M
0.76%215.72M
-7.87%207.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 26.25%444.14M65.46%481.06M65.46%481.06M88.67%471.64M86.34%430.14M60.43%351.8M28.14%290.74M28.14%290.74M19.45%249.98M3.56%230.84M
-Cash and cash equivalents 26.36%444.14M65.46%481.06M65.46%481.06M88.80%471.64M89.35%429.82M63.11%351.48M30.28%290.74M30.28%290.74M21.39%249.8M3.32%227M
-Short-term investments -----------------91.54%325K-91.65%317K-95.51%167K-95.51%167K-95.03%173K20.40%3.84M
Receivables 25.31%100.41M42.54%124.53M42.54%124.53M13.62%90.88M19.04%93.33M9.15%80.12M1.73%87.37M1.73%87.37M15.37%79.99M26.83%78.4M
-Accounts receivable 31.11%78.83M44.25%98.1M44.25%98.1M14.98%66.04M37.65%71.63M28.02%60.13M12.39%68.01M12.39%68.01M13.22%57.43M24.70%52.04M
-Other receivables 5.47%22.15M34.43%27.16M34.43%27.16M7.95%25.34M-17.15%22.55M-22.89%21M-23.16%20.21M-23.16%20.21M18.68%23.47M29.07%27.22M
-Recievables adjustments allowances 42.90%-571K12.87%-738K12.87%-738K46.95%-487K0.58%-851K-26.26%-1M8.53%-847K8.53%-847K21.94%-918K14.49%-856K
Other current assets 20.32%17.71M18.16%19.73M18.16%19.73M63.94%18.17M113.68%16.35M33.34%14.72M30.19%16.7M30.19%16.7M33.92%11.08M38.17%7.65M
Total current assets 25.88%562.25M58.39%625.31M58.39%625.31M70.27%580.69M70.35%539.82M47.05%446.64M21.26%394.8M21.26%394.8M18.89%341.05M9.18%316.89M
Non current assets
Net PPE 18.86%28.26M7.54%22.84M7.54%22.84M25.70%24.52M37.06%24.57M33.61%23.77M11.65%21.24M11.65%21.24M-0.12%19.51M-12.88%17.92M
-Gross PPE 18.86%28.26M13.54%36.16M13.54%36.16M25.70%24.52M37.06%24.57M33.61%23.77M15.98%31.85M15.98%31.85M-0.12%19.51M-12.88%17.92M
-Accumulated depreciation -----25.57%-13.31M-25.57%-13.31M-------------25.74%-10.6M-25.74%-10.6M--------
Goodwill and other intangible assets 0.83%48.69M88.08%50.04M88.08%50.04M75.04%50.26M78.13%50.39M67.34%48.29M-10.43%26.6M-10.43%26.6M-1.07%28.71M-4.92%28.29M
-Goodwill 1.10%37.18M114.43%37.99M114.43%37.99M99.48%37.91M110.09%38.82M96.74%36.77M-7.52%17.72M-7.52%17.72M2.19%19M-2.65%18.48M
-Other intangible assets -0.02%11.51M35.58%12.05M35.58%12.05M27.19%12.35M17.94%11.57M13.27%11.51M-15.71%8.89M-15.71%8.89M-6.89%9.71M-8.92%9.81M
Non current deferred assets 19.48%71.63M19.08%71.26M19.08%71.26M17.94%65.3M22.47%63.3M13.97%59.95M9.44%59.84M9.44%59.84M10.23%55.37M4.57%51.69M
Other non current assets 15.68%23.37M19.03%19.73M19.03%19.73M24.13%22.74M76.73%22.05M86.23%20.2M21.92%16.58M21.92%16.58M45.88%18.32M45.72%12.48M
Total non current assets 12.96%171.94M31.88%163.87M31.88%163.87M33.56%162.82M45.24%160.31M38.25%152.21M6.21%124.26M6.21%124.26M9.49%121.91M1.90%110.37M
Total assets 22.60%734.19M52.04%789.18M52.04%789.18M60.60%743.52M63.86%700.13M44.71%598.85M17.28%519.06M17.28%519.06M16.26%462.96M7.20%427.27M
Liabilities
Current liabilities
Payables 76.58%4.05M61.78%3.81M61.78%3.81M-35.38%2.52M-75.80%1.81M-68.79%2.29M-70.52%2.35M-70.52%2.35M110.13%3.9M418.55%7.46M
-accounts payable 76.58%4.05M61.78%3.81M61.78%3.81M-35.38%2.52M-75.80%1.81M-68.79%2.29M69.94%2.35M69.94%2.35M110.13%3.9M418.55%7.46M
-Total tax payable ------------------------80.01%11.87M80.01%11.87M--------
Current accrued expenses 20.21%67.5M--------44.80%83.2M43.56%67.96M37.24%56.15M16.22%9.27M16.22%9.27M29.01%57.46M13.26%47.34M
Current debt and capital lease obligation ------------------------24.11%6.62M24.11%6.62M--------
-Current capital lease obligation ------------------------24.11%6.62M24.11%6.62M--------
Current deferred liabilities 26.01%188.71M28.54%185.7M28.54%185.7M19.35%159.14M34.38%158.47M30.00%149.76M18.89%144.47M18.89%144.47M30.17%133.34M22.84%117.93M
Other current liabilities ----29.10%47.25M29.10%47.25M------------506.11%36.6M506.11%36.6M--------
Current liabilities 25.00%260.26M22.76%273.69M22.76%273.69M25.76%244.86M32.13%228.23M27.37%208.21M26.20%222.96M26.20%222.96M30.82%194.7M24.05%172.73M
Non current liabilities
Long term debt and capital lease obligation 13.92%13.27M0.40%9.95M0.40%9.95M26.24%11.34M37.75%11.59M43.44%11.65M5.61%9.91M5.61%9.91M-9.98%8.99M-21.73%8.42M
-Long term capital lease obligation 13.92%13.27M0.40%9.95M0.40%9.95M26.24%11.34M37.75%11.59M43.44%11.65M5.61%9.91M5.61%9.91M-9.98%8.99M-21.73%8.42M
Non current deferred liabilities 37.17%14.88M72.62%15.26M72.62%15.26M68.73%15.07M42.39%11.77M47.12%10.85M14.20%8.84M14.20%8.84M41.82%8.93M19.39%8.27M
Other non current liabilities 4.20%6.97M80.87%11.58M80.87%11.58M-84.29%5.44M-82.26%5.4M-69.74%6.69M-73.26%6.4M-73.26%6.4M82.18%34.62M84.25%30.45M
Total non current liabilities 20.33%35.12M46.27%36.79M46.27%36.79M-39.38%31.85M-38.97%28.77M-22.39%29.19M-38.76%25.15M-38.76%25.15M48.91%52.54M37.80%47.13M
Total liabilities 24.43%295.38M25.14%310.48M25.14%310.48M11.92%276.71M16.89%256.99M18.07%237.4M13.95%248.11M13.95%248.11M34.29%247.23M26.76%219.86M
Shareholders'equity
Share capital 10.00%22K15.79%22K15.79%22K10.53%21K10.53%21K5.26%20K5.56%19K5.56%19K5.56%19K0.00%19K
-common stock 10.00%22K15.79%22K15.79%22K10.53%21K10.53%21K5.26%20K5.56%19K5.56%19K5.56%19K0.00%19K
Retained earnings -3.07%-531.32M0.07%-510.08M0.07%-510.08M-5.45%-510.87M-6.72%-517.95M-9.79%-515.47M-10.85%-510.45M-10.85%-510.45M-4.84%-484.45M-7.67%-485.33M
Paid-in capital 10.39%963.97M25.85%980.39M25.85%980.39M39.94%970.92M38.48%953.45M28.81%873.27M16.64%779.01M16.64%779.01M5.14%693.82M4.38%688.49M
Gains losses not affecting retained earnings 264.51%6.13M1,352.43%8.37M1,352.43%8.37M52.20%6.74M178.73%7.62M-37.54%1.68M-81.98%576K-81.98%576K92.07%4.43M21.37%2.73M
Total stockholders'equity 22.06%438.81M77.85%478.7M77.85%478.7M118.32%466.81M115.21%443.14M70.28%359.5M27.80%269.15M27.80%269.15M6.85%213.82M-2.47%205.91M
Noncontrolling interests ------0--0--0--019.85%1.95M-87.41%1.79M-87.41%1.79M-86.40%1.9M-89.31%1.5M
Total equity 21.40%438.81M76.68%478.7M76.68%478.7M116.39%466.81M113.65%443.14M69.90%361.45M20.50%270.95M20.50%270.95M0.76%215.72M-7.87%207.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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