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Avepoint Inc Cl A (AVPT)

Avepoint Inc Cl A (AVPT)
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AvePoint Inc. is a data management solutions provider. AvePoint Inc., formerly known as Apex Technology Acquisition Corporation, is based in JERSEY CITY, N.J.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 124,500 117,240 114,690 109,730 102,020
Sales Growth +6.19% +2.22% +4.52% +7.56% +9.63%
Net Income 27,570 15,250 15,640 13,020 2,700
Net Income Growth +80.79% -2.49% +20.12% +382.22% -21.51%

Balance Sheet

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 757,000 734,190 789,180 743,520 700,130
Total Assets Growth +3.11% -6.97% +6.14% +6.20% +16.91%
Total Liabilities 320,130 295,380 310,480 276,710 256,990
Total Liabilities Growth +8.38% -4.86% +12.20% +7.67% +8.25%

Cash Flow

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 40,200 24,260 85,260 55,600 20,770
Operating Cash Flow Growth +65.70% -71.55% +53.35% +167.69% +4,054.00%
Net Cash Flow -63,810 -36,930 190,330 180,910 139,080
Change in Net Cash Flow -72.79% -119.40% +5.21% +30.08% +128.94%
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