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 92.1 % +37.5%
Return On Equity -10.1 %
Return On Assets -5.3 % +49.5%
Operating Margin 5.93 % +487%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares +15.1%
Common Stock, Shares, Outstanding 213M shares +13.4%
Entity Public Float 1.33B USD +82%
Common Stock, Value, Issued 21K USD +10.5%
Weighted Average Number of Shares Outstanding, Basic 212M shares +15.3%
Weighted Average Number of Shares Outstanding, Diluted 233M shares +14.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 394M USD +24.7%
Research and Development Expense 52.5M USD +16%
Selling and Marketing Expense 138M USD +15.6%
General and Administrative Expense 79.4M USD +17.4%
Operating Income (Loss) 23.4M USD +632%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.93M USD +312%
Income Tax Expense (Benefit) 3.63M USD +293%
Net Income (Loss) Attributable to Parent 13M USD +397%
Earnings Per Share, Basic 0 USD/shares +500%
Earnings Per Share, Diluted 0.06 USD/shares +500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 472M USD +88.8%
Accounts Receivable, after Allowance for Credit Loss, Current 90.9M USD +13.6%
Assets, Current 581M USD +70.3%
Property, Plant and Equipment, Net 6.14M USD +17%
Operating Lease, Right-of-Use Asset 18.4M USD +28.9%
Intangible Assets, Net (Excluding Goodwill) 12.3M USD +27.2%
Goodwill 37.9M USD +99.5%
Other Assets, Noncurrent 22.7M USD +24.1%
Assets 744M USD +60.6%
Accounts Payable, Current 2.52M USD -35.4%
Employee-related Liabilities, Current 39.5M USD +42.1%
Contract with Customer, Liability, Current 159M USD +19.3%
Liabilities, Current 245M USD +25.8%
Contract with Customer, Liability, Noncurrent 15.1M USD +68.7%
Operating Lease, Liability, Noncurrent 11.3M USD +26.2%
Other Liabilities, Noncurrent 5.44M USD +16.2%
Liabilities 277M USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.74M USD +52.2%
Retained Earnings (Accumulated Deficit) -511M USD -5.45%
Stockholders' Equity Attributable to Parent 213M USD -6.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 467M USD +116%
Liabilities and Equity 744M USD +60.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 495K USD -93.6%
Net Cash Provided by (Used in) Financing Activities 76.2M USD
Net Cash Provided by (Used in) Investing Activities -16.9M USD -993%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 213M 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 60.7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 901K USD -8.44%
Deferred Tax Assets, Valuation Allowance 25.8M USD +14.9%
Deferred Tax Assets, Gross 39.8M USD +1.39%
Operating Lease, Liability 18.9M USD +27.2%
Payments to Acquire Property, Plant, and Equipment 1.51M USD +202%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.25M USD +181%
Lessee, Operating Lease, Liability, to be Paid 20.7M USD +26.6%
Property, Plant and Equipment, Gross 15.9M USD +17.3%
Operating Lease, Liability, Current 7.6M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.42M USD +56%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.96M USD +30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.16M USD -5.19%
Deferred Tax Assets, Operating Loss Carryforwards 7.88M USD -18.2%
Unrecognized Tax Benefits 120K USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.67M USD +19.8%
Operating Lease, Payments 8.36M USD +12.3%
Additional Paid in Capital 971M USD +39.9%
Amortization of Intangible Assets 3.1M USD +29.2%
Deferred Tax Assets, Net of Valuation Allowance 14M USD -16.7%
Share-based Payment Arrangement, Expense 40.7M USD +8.84%