AvePoint Quarterly Balance Sheet
NASDAQ: AVPTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AvePoint financial position
As of Jun 30, 2026, AvePoint reported total assets of $757.0 million, up 8.1% from a year earlier against total liabilities of $320.1 million. Shareholders' equity stood at $436.9 million, or 57.7% of assets. The company held $417.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.00, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
AvePoint balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 417.25M | 444.13M | 481.06M | 471.64M | 429.82M | 351.48M | 290.74M | 249.80M | 227.00M | 215.49M | 223.16M | 205.79M |
| Short-Term Investments | — | — | — | — | 325.00K | 317.00K | 167.00K | 173.00K | 3.84M | 3.79M | 3.72M | 3.48M |
| Receivables | 116.99M | 100.41M | 124.53M | 90.88M | 93.33M | 80.12M | 87.36M | 79.99M | 78.40M | 73.40M | 85.88M | 69.33M |
| Total Current Assets | 557.49M | 562.25M | 625.31M | 580.69M | 539.82M | 446.64M | 394.80M | 341.05M | 316.89M | 303.73M | 325.58M | 286.87M |
| Property, Plant & Equipment | 6.79M | 6.59M | 6.02M | 6.14M | 6.22M | 5.96M | 5.29M | 5.25M | 4.52M | 4.91M | 5.12M | 4.98M |
| Goodwill | 36.78M | 37.18M | 37.99M | 37.91M | 38.82M | 36.77M | 17.71M | 19.00M | 18.48M | 18.69M | 19.16M | 18.59M |
| Intangible Assets | 11.11M | 11.51M | 12.05M | 12.35M | 11.57M | 11.51M | 8.89M | 9.71M | 9.81M | 10.16M | 10.55M | 10.43M |
| Total Assets | 757.00M | 734.19M | 789.18M | 743.51M | 700.13M | 598.85M | 519.05M | 462.95M | 427.26M | 413.82M | 442.58M | 398.21M |
| Accounts Payable | 3.31M | 4.05M | 3.81M | 2.52M | 1.81M | 2.29M | 2.35M | 3.90M | 7.46M | 7.35M | 1.38M | 1.85M |
| Total Current Liabilities | 278.93M | 260.26M | 273.69M | 244.85M | 228.23M | 208.21M | 222.96M | 194.69M | 172.73M | 163.46M | 176.66M | 148.83M |
| Total Liabilities | 320.13M | 295.38M | 310.48M | 276.71M | 256.99M | 237.40M | 248.11M | 247.23M | 219.86M | 201.07M | 217.74M | 184.11M |
| Shareholders' Equity | 436.87M | 438.81M | 478.70M | 466.81M | 443.13M | 361.45M | 270.95M | 215.72M | 207.41M | 212.75M | 218.81M | 200.11M |
| Retained Earnings | -531.73M | -531.32M | -510.08M | -510.87M | -517.95M | -515.47M | -510.45M | -484.45M | -485.33M | -469.52M | -460.50M | -462.11M |
| Net Cash (Debt) | 417.25M | 444.13M | 481.06M | 471.64M | 430.14M | 351.80M | 290.90M | 249.98M | 230.84M | 219.28M | 226.88M | 209.26M |
| Shares Outstanding | 211.43M | 211.85M | 215.08M | 212.59M | 211.14M | 203.03M | 194.07M | 187.43M | 186.66M | 185.22M | 184.65M | 184.00M |
This table shows 12 quarterly periods of AvePoint's balance sheet, from Q2 2026 back to Q3 2023, 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?