Avepoint Inc Cl A (AVPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,135 | 481,060 | 471,640 | 429,816 | 351,481 |
| Marketable Securities | N/A | N/A | N/A | 325 | 317 |
| Receivables | 100,406 | 124,526 | 90,884 | 93,329 | 80,124 |
| TOTAL | $562,249 | $625,312 | $580,693 | $539,823 | $446,639 |
| Non-Current Assets | |||||
| PPE Net | 6,593 | 6,020 | 6,140 | 6,224 | 5,961 |
| Intangibles | 48,689 | 50,038 | 50,257 | 50,387 | 48,288 |
| Other Non-Current Assets | 116,659 | 107,811 | 106,425 | 103,695 | 97,960 |
| TOTAL | $171,941 | $163,869 | $162,822 | $160,306 | $152,209 |
| Total Assets | $734,190 | $789,181 | $743,515 | $700,129 | $598,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,049 | 3,805 | 2,519 | 1,806 | 2,293 |
| Accrued Expenses | 67,500 | 84,191 | 83,200 | 67,958 | 56,154 |
| TOTAL | $260,260 | $273,692 | $244,855 | $228,229 | $208,207 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 188,711 | 185,696 | 159,136 | 158,465 | 149,760 |
| Other Non-Current Liabilities | 20,246 | 21,530 | 16,785 | 16,797 | 18,216 |
| TOTAL | $35,123 | $36,790 | $31,851 | $28,765 | $29,188 |
| Total Liabilities | $295,383 | $310,482 | $276,706 | $256,994 | $237,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,017 | 215,466 | 215,789 | 211,927 | 203,233 |
| Common Shares | 21 | 22 | 21 | 21 | 20 |
| Retained earnings | -531,316 | -510,078 | -510,874 | -517,947 | -515,468 |
| Other shareholders' equity | 6,131 | 8,366 | 6,744 | 7,615 | 3,632 |
| TOTAL | $438,807 | $478,699 | $466,809 | $443,135 | $361,453 |
| Total Liabilities And Equity | $734,190 | $789,181 | $743,515 | $700,129 | $598,848 |