AvePoint, Inc. financial data

Symbol
AVPT on Nasdaq
Location
Jersey City, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % 28%
Debt-to-equity 92% % 38%
Operating Margin 7.9% % 263%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215,466,019 shares 6.8%
Common Stock, Shares, Outstanding 215,076,000 shares 11%
Entity Public Float $3,259,757,210 USD 144%
Common Stock, Value, Issued $22,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 207,587,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 229,293,000 shares 25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $419,497,000 USD 27%
Research and Development Expense $52,585,000 USD 8%
Selling and Marketing Expense $144,026,000 USD 17%
General and Administrative Expense $81,050,000 USD 17%
Operating Income (Loss) $33,035,000 USD 361%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,501,000 USD
Income Tax Expense (Benefit) $5,381,000 USD 13%
Net Income (Loss) Attributable to Parent $13,017,000 USD 397%
Earnings Per Share, Basic 0.17 USD/shares
Earnings Per Share, Diluted 0.15 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $481,060,000 USD 65%
Accounts Receivable, after Allowance for Credit Loss, Current $124,526,000 USD 43%
Assets, Current $625,312,000 USD 58%
Property, Plant and Equipment, Net $6,020,000 USD 14%
Operating Lease, Right-of-Use Asset $16,824,000 USD 5.5%
Intangible Assets, Net (Excluding Goodwill) $12,052,000 USD 36%
Goodwill $37,986,000 USD 114%
Other Assets, Noncurrent $19,730,000 USD 19%
Assets $789,181,000 USD 52%
Accounts Payable, Current $3,805,000 USD 62%
Employee-related Liabilities, Current $36,938,000 USD -6.6%
Contract with Customer, Liability, Current $185,696,000 USD 29%
Liabilities, Current $273,692,000 USD 23%
Contract with Customer, Liability, Noncurrent $15,260,000 USD 73%
Operating Lease, Liability, Noncurrent $9,949,000 USD 0.4%
Other Liabilities, Noncurrent $11,581,000 USD 81%
Liabilities $310,482,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,366,000 USD 1352%
Retained Earnings (Accumulated Deficit) $510,078,000 USD 0.07%
Stockholders' Equity Attributable to Parent $212,748,000 USD -6.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $478,699,000 USD 77%
Liabilities and Equity $789,181,000 USD 52%

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 215,076,000 shares 11%
Common Stock, Par or Stated Value Per Share 0.0001 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 $27,862,000 USD 8%
Deferred Tax Assets, Gross $46,522,000 USD 17%
Operating Lease, Liability $17,483,000 USD 5.7%
Payments to Acquire Property, Plant, and Equipment $1,514,000 USD 202%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,553,000 USD
Lessee, Operating Lease, Liability, to be Paid $19,026,000 USD 5.8%
Property, Plant and Equipment, Gross $19,333,000 USD 22%
Operating Lease, Liability, Current $7,500,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,683,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,294,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 3.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,543,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,160,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $7,076,000 USD -10%
Unrecognized Tax Benefits $60,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,674,000 USD 21%
Operating Lease, Payments $9,164,000 USD 29%
Additional Paid in Capital $980,389,000 USD 26%
Amortization of Intangible Assets $3,200,000 USD 28%
Deferred Tax Assets, Net of Valuation Allowance $18,660,000 USD 34%
Share-based Payment Arrangement, Expense $39,315,000 USD 0.66%