Avepoint Inc Cl A
(AVPT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,640 | 429,816 | 351,481 | 290,735 | 249,803 |
| Marketable Securities | N/A | 325 | 317 | N/A | 173 |
| Receivables | 90,884 | 93,329 | 80,124 | 87,365 | 79,986 |
| TOTAL | $580,693 | $539,823 | $446,639 | $394,795 | $341,045 |
| Non-Current Assets | |||||
| PPE Net | 6,140 | 6,224 | 5,961 | 5,289 | 5,248 |
| Intangibles | 50,257 | 50,387 | 48,288 | 26,604 | 28,712 |
| Other Non-Current Assets | 106,425 | 103,695 | 97,960 | 92,367 | 87,950 |
| TOTAL | $162,822 | $160,306 | $152,209 | $124,260 | $121,910 |
| Total Assets | $743,515 | $700,129 | $598,848 | $519,055 | $462,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,519 | 1,806 | 2,293 | 2,352 | 3,898 |
| Accrued Expenses | 83,200 | 67,958 | 56,154 | 76,135 | 57,459 |
| TOTAL | $244,855 | $228,229 | $208,207 | $222,955 | $194,695 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 159,136 | 158,465 | 149,760 | 144,468 | 133,338 |
| Other Non-Current Liabilities | 16,785 | 16,797 | 18,216 | 16,305 | 43,302 |
| TOTAL | $31,851 | $28,765 | $29,188 | $25,152 | $52,539 |
| Total Liabilities | $276,706 | $256,994 | $237,395 | $248,107 | $247,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,789 | 211,927 | 203,233 | 201,831 | 187,511 |
| Common Shares | 21 | 21 | 20 | 19 | 19 |
| Retained earnings | -510,874 | -517,947 | -515,468 | -510,448 | -484,451 |
| Other shareholders' equity | 6,744 | 7,615 | 3,632 | 2,370 | 6,334 |
| TOTAL | $466,809 | $443,135 | $361,453 | $270,948 | $215,721 |
| Total Liabilities And Equity | $743,515 | $700,129 | $598,848 | $519,055 | $462,955 |