AvePoint Balance Sheet
NASDAQ: AVPTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AvePoint financial position
At the end of fiscal 2025, AvePoint reported total assets of $789.2 million, up 52.0% from a year earlier against total liabilities of $310.5 million. Shareholders' equity stood at $478.7 million, or 60.7% of assets. The company held $481.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.28, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
AvePoint balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 481.06M | 290.74M | 223.16M | 227.19M | 268.22M | 69.11M | 994.81K |
| Short-Term Investments | — | 167.00K | 3.72M | 2.62M | 2.41M | 992.00K | — |
| Receivables | 124.53M | 87.36M | 85.88M | 66.47M | 55.07M | 48.25M | — |
| Total Current Assets | 625.31M | 394.80M | 325.58M | 306.30M | 334.16M | 120.70M | 1.18M |
| Property, Plant & Equipment | 6.02M | 5.29M | 5.12M | 5.54M | 3.92M | 2.66M | — |
| Goodwill | 37.99M | 17.71M | 19.16M | 18.90M | 0 | — | — |
| Intangible Assets | 12.05M | 8.89M | 10.55M | 11.08M | 0 | — | — |
| Long-Term Investments | — | — | — | — | — | 176.53M | — |
| Total Assets | 789.18M | 519.05M | 442.58M | 415.53M | 388.74M | 169.05M | 352.99M |
| Accounts Payable | 3.81M | 2.35M | 1.38M | 1.52M | 1.82M | 774.00K | 5.00K |
| Total Current Liabilities | 273.69M | 222.96M | 176.66M | 142.71M | 111.18M | 92.22M | 618.24K |
| Total Liabilities | 310.48M | 248.11M | 217.74M | 172.38M | 133.17M | 148.87M | 34.72M |
| Shareholders' Equity | 478.70M | 270.95M | 218.81M | 229.15M | 250.35M | -192.83M | -198.68M |
| Retained Earnings | -510.08M | -510.45M | -460.50M | -416.93M | -375.30M | -299.79M | 2.97M |
| Net Cash (Debt) | 481.06M | 290.90M | 226.88M | 229.81M | 270.63M | 70.10M | 994.81K |
| Shares Outstanding | 215.08M | 194.07M | 184.65M | 185.28M | 181.82M | 100.07M | — |
This table shows 7 annual periods of AvePoint's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AVPT's reporting calendar. What is a balance sheet?