AvePoint, Inc. (AVPT)

AvePoint Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	429.82	290.74	223.16	227.19	268.22	69.11
Short-Term Investments	0.33	0.17	3.72	2.62	2.41	0.99
Cash & Short-Term Investments	430.14	290.9	226.88	229.81	270.63	70.1
Cash Growth	86.34%	28.22%	-1.27%	-15.08%	286.04%	353.19%
Receivables	93.33	87.37	85.88	66.47	55.07	48.25
Prepaid Expenses	16.35	7.2	7.6	10.01	8.46	2.34
Other Current Assets	-	9.33	5.22	-	-	-
Total Current Assets	539.82	394.8	325.58	306.3	334.16	120.7
Property, Plant & Equipment	24.57	21.24	19.03	21.39	3.92	2.66
Long-Term Investments	0.21	-	-	0.16	0.29	0.8
Goodwill	38.82	17.72	19.16	18.9	-	-
Other Intangible Assets	11.57	8.89	10.55	11.08	-	-
Long-Term Accounts Receivable	-	8.3	8.2	6.9	6.3	5.5
Long-Term Deferred Tax Assets	-	-	-	-	3.18	-
Long-Term Deferred Charges	63.3	59.84	54.68	48.55	38.93	31.94
Other Long-Term Assets	17.54	4.34	3.56	2.25	1.97	7.45
Total Assets	700.13	519.06	442.58	415.53	388.74	169.05
Accounts Payable	1.81	2.35	1.38	1.52	1.82	0.77
Accrued Expenses	60.76	56.05	40.34	35.42	29.94	22.06
Current Portion of Leases	7.2	6.62	5.34	5.39	-	-
Current Income Taxes Payable	-	4.63	2.05	1.06	1.2	1.71
Current Unearned Revenue	158.47	144.47	121.52	93.41	74.29	65.2
Other Current Liabilities	-	8.84	6.04	5.92	3.93	2.48
Total Current Liabilities	228.23	222.96	176.67	142.71	111.18	92.22
Long-Term Leases	11.59	9.91	9.38	11.35	-	-
Long-Term Unearned Revenue	11.77	8.84	7.74	8.09	8.04	9.49
Long-Term Deferred Tax Liabilities	-	-	-	-	0.44	-
Other Long-Term Liabilities	5.4	6.4	23.95	10.24	13.51	72.23
Total Liabilities	256.99	248.11	217.74	172.38	133.17	173.94
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	953.45	779.01	667.88	665.72	625.06	105.16
Retained Earnings	-517.95	-510.45	-460.5	-416.93	-375.3	-299.79
Treasury Stock	-	-	-	-21.67	-1.74	-
Comprehensive Income & Other	7.62	0.58	3.2	2.01	2.32	3.28
Total Common Equity	443.14	269.15	210.6	229.15	250.36	-191.34
Minority Interest	-	1.79	14.25	14.01	5.21	3.06
Shareholders' Equity	443.14	270.95	224.84	243.15	255.57	-4.89
Total Liabilities & Equity	700.13	519.06	442.58	415.53	388.74	169.05
Total Debt	18.79	16.53	14.72	16.74	-	-
Net Cash (Debt)	411.35	274.37	212.16	213.07	270.63	70.1
Net Cash Growth	89.63%	29.32%	-0.43%	-21.27%	286.04%	360.54%
Net Cash Per Share	2.13	1.49	1.16	1.17	1.91	0.78
Filing Date Shares Outstanding	211.93	201.83	184.01	186.78	182.6	11.64
Total Common Shares Outstanding	211.14	194.07	184.65	185.28	181.8	11.64
Working Capital	311.59	171.84	148.92	163.59	222.98	28.48
Book Value Per Share	2.10	1.39	1.14	1.24	1.38	-16.44
Tangible Book Value	392.75	242.55	180.9	199.16	250.36	-191.34
Tangible Book Value Per Share	1.86	1.25	0.98	1.07	1.38	-16.44
Buildings	-	0.69	0.71	0.73	0.79	0.77
Machinery	-	10.22	8.34	7.89	7.27	5.3
Leasehold Improvements	-	4.48	4.21	3.82	2.77	2.63

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q