AvePoint, Inc.
AvePoint, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 417 | 444 | 481 | 472 | 430 | 351 | 291 | 250 | 227 | 215 | 223 | 206 | |||||
Short Term Investments | - | - | - | - | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 3 | |||||
Accounts Receivable Net Current | 117 | 100 | 125 | 91 | 93 | 80 | 87 | 80 | 78 | 73 | 86 | 69 | |||||
Assets Current | 557 | 562 | 625 | 581 | 540 | 447 | 395 | 341 | 317 | 304 | 326 | 287 | |||||
Prepaid Expense And Other Assets Current | 23 | 18 | 20 | 18 | 16 | 15 | 17 | 11 | 8 | 11 | 13 | 8 | |||||
Property Plant And Equipment Net | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Goodwill | 37 | 37 | 38 | 38 | 39 | 37 | 18 | 19 | 18 | 19 | 19 | 19 | |||||
Intangible Assets Net Excluding Goodwill | 11 | 12 | 12 | 12 | 12 | 12 | 9 | 10 | 10 | 10 | 11 | 10 | |||||
Operating Lease Right Of Use Asset | 26 | 22 | 17 | 18 | 18 | 18 | 16 | 14 | 13 | 13 | 14 | 15 | |||||
Contract With Customer Asset Net Noncurrent | 74 | 72 | 71 | 65 | 63 | 60 | 60 | 55 | 52 | 53 | 55 | 50 | |||||
Other Assets Noncurrent | 44 | 23 | 20 | 23 | 22 | 20 | 17 | 18 | 12 | 11 | 14 | 13 | |||||
Assets | 757 | 734 | 789 | 744 | 700 | 599 | 519 | 463 | 427 | 414 | 443 | 398 | |||||
Liabilities Current | 279 | 260 | 274 | 245 | 228 | 208 | 223 | 195 | 173 | 163 | 177 | 149 | |||||
Accounts Payable Current | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 4 | 7 | 7 | 1 | 2 | |||||
Accrued Liabilities And Other Liabilities | 78 | 68 | 84 | 83 | 68 | 56 | 76 | 57 | 47 | 41 | 54 | 45 | |||||
Contract With Customer Liability Current | 198 | 189 | 186 | 159 | 158 | 150 | 144 | 133 | 118 | 115 | 122 | 102 | |||||
Deferred Compensation Sharebased Arrangements Liab… | - | - | - | - | - | - | - | - | - | 8 | 9 | 10 | |||||
Operating Lease Liability Noncurrent | 16 | 13 | 10 | 11 | 12 | 12 | 10 | 9 | 8 | - | 9 | - | |||||
Contract With Customer Liability Noncurrent | 15 | 15 | 15 | 15 | 12 | 11 | 9 | 9 | 8 | 7 | 8 | 6 | |||||
Other Liabilities Noncurrent | 10 | 7 | 12 | 5 | 5 | 7 | 6 | 5 | 5 | 5 | 6 | 5 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 0 | 30 | 26 | 17 | 18 | 14 | |||||
Liabilities | 320 | 295 | 310 | 277 | 257 | 237 | 248 | 247 | 220 | 201 | 218 | 184 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 963 | 964 | 980 | 971 | 953 | 873 | 779 | 694 | 688 | 678 | 668 | 660 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Temporary Equity | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | 6 | 6 | 8 | 7 | 8 | 2 | 1 | 4 | 3 | 3 | 3 | 2 | |||||
Stockholders Equity | 437 | 439 | 479 | 467 | 443 | 361 | 271 | 216 | 207 | 213 | 219 | 200 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 6 | 14 | |||||
Retained Earnings Accumulated Deficit | -532 | -531 | -510 | -511 | -518 | -515 | -510 | -484 | -485 | -470 | -460 | -462 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 6 | 14 | |||||
Minority Interest | - | - | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 2 | 8 | - | |||||
Liabilities And Stockholders Equity | 757 | 734 | 789 | 744 | 700 | 599 | 519 | 463 | 427 | 414 | 443 | 398 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 211 | 212 | 215 | 213 | 211 | 203 | 194 | 187 | 187 | 185 | 185 | 184 | |||||
Shares Outstanding | 211 | 212 | 215 | 213 | 211 | 203 | 194 | 187 | 187 | 185 | 185 | 184 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.72% | 5.52% | 18.60% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.18% | 10.46% | 6.67% | -6.51% | -12.29% | -14.86% | -6.04% | -0.47% | -9.00% | -0.77% | -3.28% | -4.34% |
| 2024 | 11.36% | 28.64% | 34.20% | 13.57% | 15.14% | 17.60% | 30.93% | 25.74% | 33.83% | 0.74% | -3.41% | 29.72% |
| 2023 | - | - | - | 18.92% | 16.67% | 26.74% | 12.28% | 10.80% | 2.83% | -1.25% | -3.87% | 11.87% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.00 | 2.16 | 2.28 | 2.37 | 2.37 | 2.15 | 1.77 | 1.75 | 1.83 | 1.86 | 1.84 | 1.93 | |||||
| Quick Ratio | 1.92 | 2.09 | 2.21 | 2.30 | 2.29 | 2.07 | 1.70 | 1.69 | 1.79 | 1.79 | 1.77 | 1.87 | |||||
| Working Capital | 278.57M | 301.99M | 351.62M | 335.84M | 311.59M | 238.43M | 171.84M | 146.35M | 144.17M | 140.26M | 148.92M | 138.04M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.73 | 0.67 | 0.65 | 0.59 | 0.58 | 0.66 | 0.92 | 1.15 | 1.06 | 0.95 | 1.00 | 0.92 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | -20.58 | -18.76 | -18.21 | -26.02 | |||||
| Debt Ratio | 0.42 | 0.40 | 0.39 | 0.37 | 0.37 | 0.40 | 0.48 | 0.53 | 0.51 | 0.49 | 0.49 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.64 | 0.67 | 0.64 | 0.65 | 0.66 | 0.69 | 0.69 | 0.73 | 0.73 | 0.70 | 0.63 | 0.66 | |||||
| Days Sales Outstanding TTM | 82.34 | 74.26 | 92.18 | 79.15 | 84.01 | 80.28 | 95.67 | 86.26 | 85.33 | 82.75 | 102.29 | 88.24 | |||||
| Receivables Turnover TTM | 4.43 | 4.92 | 3.96 | 4.61 | 4.34 | 4.55 | 3.82 | 4.23 | 4.28 | 4.41 | 3.57 | 4.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.32 | 0.21 | 0.15 | 0.01 | -0.04 | -0.11 | -0.16 | -0.04 | -0.08 | -0.08 | -0.12 | -0.22 | |||||
| Free Cash Flow Per Share TTM | 0.37 | 0.49 | 0.39 | 0.40 | 0.40 | 0.39 | 0.47 | 0.41 | 0.26 | 0.21 | 0.18 | 0.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.45% | 73.68% | 74.06% | 74.51% | 74.93% | 75.36% | 75.03% | 74.61% | 73.60% | 72.10% | 71.50% | 70.62% | |||||
| Operating Profit Margin TTM | 9.78% | 9.57% | 7.87% | 5.93% | 6.13% | 3.91% | 2.17% | 1.01% | -1.59% | -3.39% | -5.65% | -9.31% | |||||
| Net Profit Margin TTM | 15.29% | 10.51% | 8.30% | 0.50% | -2.17% | -6.86% | -8.80% | -2.36% | -4.87% | -4.97% | -7.99% | -15.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.95% | 27.12% | 26.93% | 24.71% | 24.41% | 21.70% | 21.58% | 21.13% | 19.57% | 18.69% | 16.99% | 17.18% | |||||
| Net Income Growth (1Y) | -979.75% | -294.74% | -219.63% | -126.63% | -44.49% | 68.03% | 33.90% | -81.04% | -65.68% | -64.19% | -47.81% | -44.12% | |||||
| EPS Growth (1Y) | -958.25% | -280.73% | -205.87% | -123.11% | -50.52% | 54.08% | 32.83% | -81.26% | -65.58% | -63.93% | -47.90% | -44.44% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 33.06 | 43.51 | 82.86 | 1,602.28 | -488.69 | -119.41 | -104.27 | -290.34 | -130.49 | -100.92 | -68.88 | -31.06 | |||||
| P/B TTM | 5.39 | 4.62 | 6.02 | 6.82 | 8.94 | 7.91 | 11.19 | 10.04 | 9.18 | 6.76 | 6.84 | 6.10 | |||||
| P/S TTM | 5.05 | 4.57 | 6.87 | 8.08 | 10.61 | 8.19 | 9.18 | 6.85 | 6.35 | 5.01 | 5.50 | 4.68 | |||||
| Market Cap | 2.36B | 2.03B | 2.88B | 3.18B | 3.96B | 2.86B | 3.03B | 2.17B | 1.90B | 1.44B | 1.50B | 1.22B | |||||
| Enterprise Value | 1.94B | 1.58B | 2.40B | 2.71B | 3.53B | 2.51B | 2.74B | 1.92B | 1.68B | 1.22B | 1.27B | 1.02B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 76.86M | 104.48M | 80.48M | 84.55M | 81.04M | 77.58M | 85.85M | 74.63M | 47.16M | 38.84M | 32.61M | 17.49M | |||||
| Net Debt | -417.25M | -444.14M | -481.06M | -471.64M | -429.82M | -351.48M | -290.74M | -249.80M | -227.00M | -215.49M | -223.16M | -205.79M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AvePoint, Inc. (AVPT) — SEC Financial Statements & Analysis
AvePoint, Inc. (AVPT) is a services-prepackaged software company, incorporated in DE. AvePoint, Inc. trades on Nasdaq as: AVPT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AvePoint, Inc. reported a 24.95% year-over-year revenue growth, a Gross Profit Margin of 73.45% (TTM), a Debt-to-Equity ratio of 0.73x, a Price-to-Sales (P/S) ratio of 5.05x (TTM), a Price-to-Book (P/B) ratio of 5.39x (TTM), at a market cap of $2.36B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.95%
- Gross Profit Margin TTM
- 73.45%
- Debt To Equity
- 0.73x
- P/S TTM
- 5.05x
- P/B TTM
- 5.39x
- Market Cap
- $2.36B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AvePoint, Inc. in?
AvePoint, Inc. (AVPT) operates in the Services-Prepackaged Software industry.
What is AVPT's market cap?
AvePoint, Inc. (AVPT) has a market capitalization of $2.36B as of 2026-06-30.
What is AVPT's P/E ratio?
AvePoint, Inc. (AVPT)'s trailing twelve month P/E ratio is 33.06x as of 2026-06-30.
What exchange does AVPT trade on?
AvePoint, Inc. (AVPT) trades on the Nasdaq.
Where is AvePoint, Inc. incorporated?
AvePoint, Inc. is incorporated in DE.