AVPT
The table below shows AvePoint, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $481.06M | $290.74M | $223.16M | $227.19M | $268.22M | $197.63K |
| Short-term investments | - | $167.00K | $3.72M | $2.62M | $2.41M | - |
| Receivables | $124.53M | $87.36M | $85.88M | $66.47M | $55.07M | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $625.31M |
| $394.80M |
| $325.58M |
| $306.30M |
| $334.16M |
| $749.71K |
| Property, plant & equipment | $6.02M | $5.29M | $5.12M | $5.54M | $3.92M | - |
| Goodwill | $37.99M | $17.71M | $19.16M | $18.90M | - | - |
| Total assets | $789.18M | $519.05M | $442.58M | $415.53M | $388.74M | $352.61M |
| Accounts payable | $3.81M | $2.35M | $1.38M | $1.52M | $1.82M | - |
| Total current liabilities | $273.69M | $222.96M | $176.66M | $142.71M | $111.18M | $4.49M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $310.48M | $248.11M | $217.74M | $172.38M | $133.17M | $95.06M |
| Retained earnings | -$510.08M | -$510.45M | -$460.50M | -$416.93M | -$375.30M | -$57.76M |
| Total equity | - | $229.15M | $218.81M | $229.15M | $250.35M | $5.00M |