AvePoint, Inc. (AVPT) Financial Statements (2026 and earlier)

Company Profile

Business Address 525 WASHINGTON BLVD
JERSEY CITY, NJ 07310
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments290,902226,883229,808270,628198995
Cash and cash equivalent290,735223,162227,188268,217198995
Short-term investments 1673,7212,6202,411  
Receivables87,36585,87766,47455,067  
Prepaid expense7,2007,600  552184
Other undisclosed current assets9,3285,22410,0138,461  
Total current assets:394,795325,584306,295334,1567501,178
Noncurrent Assets
Operating lease, right-of-use asset15,95413,90815,855   
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization5,2895,1185,5373,922  
Intangible asset, including goodwill, after accumulated amortization26,60429,70229,983   
Goodwill17,71519,15618,904   
Intangible asset, excluding goodwill, after accumulated amortization8,88910,54611,079   
Contract with customer, asset, after allowance for credit loss59,83854,67548,55338,926  
Asset, held-in-trust     351,858351,809
Other noncurrent assets16,57513,5959,3105,466  
Other undisclosed noncurrent assets    6,268  
Total noncurrent assets:124,260116,998109,23854,582351,858351,809
TOTAL ASSETS:519,055442,582415,533388,738352,608352,988
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:66,25244,30540,18134,6694,408152
Taxes payable✕✕✕✕5,142 318
Employee-related liabilities✕✕✕✕22,740  
Accounts payable2,3521,3841,5191,824  
Accrued liabilities63,90042,92138,6624,963  
Other undisclosed accounts payable and accrued liabilities     4,408(166)
Deferred revenue144,468121,51593,40574,294  
Other undisclosed current liabilities 12,23510,8459,1222,21781466
Total current liabilities:222,955176,665142,708111,1804,490618
Noncurrent Liabilities
Liabilities, other than long-term debt25,15241,07329,67121,993  
Deferred revenue8,8407,7418,0858,038  
Deferred compensation liability, classified  9,38311,348   
Other liabilities6,4035,6033,6073,943  
Operating lease, liability9,909     
Business combination, contingent consideration, liability  18,3466,63110,012  
Other undisclosed noncurrent liabilities     90,56913,150
Total noncurrent liabilities:25,15241,07329,67121,99390,56913,150
Total liabilities:248,107217,738172,379133,17395,05913,768
Temporary equity, including noncontrolling interest  6,03814,0075,210  
Equity
Equity, attributable to parent, including:269,154210,599229,147250,3555,0005,000
Common stock19181918  
Treasury stock, value   (21,666)(1,739)  
Additional paid in capital779,007667,881665,715625,05662,7564,098
Accumulated other comprehensive income5763,1962,0062,317  
Retained earnings (accumulated deficit)(510,448)(460,496)(416,927)(375,297)(57,758)901
Other undisclosed equity, attributable to parent     21
Equity, attributable to noncontrolling interest 1,7948,207    
Other undisclosed equity     252,549334,219
Total equity:270,948218,806229,147250,355257,549339,219
TOTAL LIABILITIES AND EQUITY:519,055442,582415,533388,738352,608352,988

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues330,482271,825232,339191,909  
Cost of revenue
(Cost of Product and Service Sold)		(82,526)(77,460)(65,123)(52,664)  
Gross profit:247,956194,365167,216139,245  
Operating expenses(240,790)(209,716)(208,282)(192,736)(5,310) 
Other undisclosed operating loss     (201) 
Operating income (loss):7,166(15,351)(41,066)(53,491)(5,511) 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(31,565)(3,263)2,959(632)(54,801) 
Income (loss) from continuing operations before equity method investments, income taxes:(24,399)(18,614)(38,107)(54,123)(60,312) 
Other undisclosed income from continuing operations before income taxes   4,45721,335  
Income (loss) from continuing operations before income taxes:(24,399)(18,614)(33,650)(32,788)(60,312) 
Income tax expense(4,743)(2,887)(5,038)(457)(411) 
Income (loss) from continuing operations:(29,142)(21,501)(38,688)(33,245)(60,723) 
Loss before gain (loss) on sale of properties:✕✕✕✕(33,245)(60,723) 
Net income (loss):(29,142)(21,501)(38,688)(33,245)(60,723) 
Net income (loss) attributable to noncontrolling interest52(224)(2,942)(1,974)  
Net income (loss) attributable to parent:(29,090)(21,725)(41,630)(35,219)(60,723) 
Preferred stock dividends and other adjustments    (32,928)  
Net income (loss) available to common stockholders, diluted:(29,090)(21,725)(41,630)(68,147)(60,723) 

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):(29,142)(21,501)(38,688)(33,245)(60,723) 
Other comprehensive income (loss)(2,714)1,204(250)463  
Comprehensive income (loss):(31,856)(20,297)(38,938)(32,782)(60,723) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest144(238)(3,003)(1,911)  
Comprehensive income (loss), net of tax, attributable to parent:(31,712)(20,535)(41,941)(34,693)(60,723) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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