AVPT
AvePoint, Inc.Company Information
- Company Name
- AvePoint, Inc.
- CIK
- CIK0001777921
- Category
- Large accelerated filer
- Ticker: Exchange
- AVPT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- AVPT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-01-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 6,371,731
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 128,538,200
- Shares outstanding
- 213,266,000
- Ownership
- 60.27%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 9.46%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Liability Classified Noncurrent | - | - | - | - | - | - | - | - | - | 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 Liability Noncurrent | - | - | - | - | - | - | 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 Tax | 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 | ||||||
| Retained Earnings Accumulated Deficit | -532 | -531 | -510 | -511 | -518 | -515 | -510 | -484 | -485 | -470 | -460 | -462 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 6 | 14 | ||||||
| Minority Interest | - | - | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 2 | 8 | - | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 6 | 14 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialAvePoint, 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. AvePoint, Inc. (AVPT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, AvePoint, Inc. carries a market cap of $2.36B, a P/E ratio of 32.97x, a P/B ratio of 5.39x, a P/S ratio of 5.05x, an enterprise value of $1.94B, and an EV/EBITDA multiple of 42.52x. On profitability, it posts a gross margin of 73.45%, an operating margin of 9.78%, a net margin of 15.33%, a Return on Equity (ROE) of 16.25%, a Return on Assets (ROA) of 9.81%, and a Return on Invested Capital (ROIC) of 183.42%. Per share, it reports EPS of $0.34, diluted EPS of $0.32, free cash flow per share of $0.48, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 24.95% year-over-year, net income growth of -948.24% year-over-year, and EPS growth of -927.51% year-over-year. On the balance sheet, it maintains a current ratio of 2.00x, a quick ratio of 1.92x, working capital of $278.56M, a debt-to-equity ratio of 0.73x, a debt ratio of 0.42, an interest coverage ratio of -20.58x, free cash flow of $101.01M (TTM), and net debt of $-417.25M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.36B
- P/E TTM
- 32.97x
- EPS TTM
- $0.34
- P/B TTM
- 5.39x
- ROE TTM
- 16.25%
- ROA TTM
- 9.81%
- Debt To Equity
- 0.73x
- Free Cash Flow TTM
- $101.01M
- Net Revenue TTM Growth 1Y
- 24.95%
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 exchange does AVPT trade on?
AvePoint, Inc. (AVPT) trades on the Nasdaq.
Where is AvePoint, Inc. incorporated?
AvePoint, Inc. is incorporated in DE.
When was AvePoint, Inc. (AVPT)'s most recent SEC filing?
AvePoint, Inc. (AVPT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 32.97x as of 2026-06-30.
What is AVPT's EPS (earnings per share)?
AvePoint, Inc. (AVPT)'s trailing twelve month EPS is $0.34 as of 2026-06-30.
What is AVPT's ROE (return on equity)?
AvePoint, Inc. (AVPT)'s trailing twelve month Return on Equity (ROE) is 16.25% as of 2026-06-30.
What is AVPT's ROA (return on assets)?
AvePoint, Inc. (AVPT)'s trailing twelve month Return on Assets (ROA) is 9.81% as of 2026-06-30.
What is AVPT's ROIC (return on invested capital)?
AvePoint, Inc. (AVPT)'s trailing twelve month Return on Invested Capital (ROIC) is 183.42% as of 2026-06-30.
What is AVPT's EV/EBITDA?
AvePoint, Inc. (AVPT)'s trailing twelve month EV/EBITDA is 42.52x as of 2026-06-30.