Avepoint Inc Cl A (AVPT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,060 | 471,640 | 429,816 | 351,481 | 290,735 |
| Marketable Securities | N/A | N/A | 325 | 317 | N/A |
| Receivables | 124,526 | 90,884 | 93,329 | 80,124 | 87,365 |
| TOTAL | $625,312 | $580,693 | $539,823 | $446,639 | $394,795 |
| Non-Current Assets | |||||
| PPE Net | 6,020 | 6,140 | 6,224 | 5,961 | 5,289 |
| Intangibles | 50,038 | 50,257 | 50,387 | 48,288 | 26,604 |
| Other Non-Current Assets | 107,811 | 106,425 | 103,695 | 97,960 | 92,367 |
| TOTAL | $163,869 | $162,822 | $160,306 | $152,209 | $124,260 |
| Total Assets | $789,181 | $743,515 | $700,129 | $598,848 | $519,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,805 | 2,519 | 1,806 | 2,293 | 2,352 |
| Accrued Expenses | 84,191 | 83,200 | 67,958 | 56,154 | 76,135 |
| TOTAL | $273,692 | $244,855 | $228,229 | $208,207 | $222,955 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 185,696 | 159,136 | 158,465 | 149,760 | 144,468 |
| Other Non-Current Liabilities | 21,530 | 16,785 | 16,797 | 18,216 | 16,305 |
| TOTAL | $36,790 | $31,851 | $28,765 | $29,188 | $25,152 |
| Total Liabilities | $310,482 | $276,706 | $256,994 | $237,395 | $248,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,466 | 215,789 | 211,927 | 203,233 | 201,831 |
| Common Shares | 22 | 21 | 21 | 20 | 19 |
| Retained earnings | -510,078 | -510,874 | -517,947 | -515,468 | -510,448 |
| Other shareholders' equity | 8,366 | 6,744 | 7,615 | 3,632 | 2,370 |
| TOTAL | $478,699 | $466,809 | $443,135 | $361,453 | $270,948 |
| Total Liabilities And Equity | $789,181 | $743,515 | $700,129 | $598,848 | $519,055 |