The company maintains a conservative capital structure with a debt-to-equity ratio of 0.03 and a strong current ratio of 2.16 as of 2026Q1.
| Total Current Assets | 562.25M | 625.31M | 394.8M | 325.58M | 306.3M | 334.16M | 120.7M | 58.59M |
| Cash & Short-Term Investments | 444.13M | 481.06M | 290.9M | 226.88M | 229.81M | 270.63M | 70.1M | 15.47M |
| Cash Only | 444.13M | 481.06M | 290.74M | 223.16M | 227.19M | 268.22M | 69.11M | 12.16M |
| Short-Term Investments | 0 | 0 | 167K | 3.72M | 2.62M | 2.41M | 992K | 3.31M |
| Accounts Receivable | 100.41M | 124.53M | 87.36M | 85.88M | 66.47M | 55.07M | 48.25M | 39.93M |
| Days Sales Outstanding | 84.15 | 108.35 | 96.49 | 115.31 | 104.43 | 104.73 | 116.22 | 125.55 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 17.71M | 19.73M | 16.53M | 12.82M | 10.01M | 0 | 0 | 0 |
| Total Non-Current Assets | 171.94M | 163.87M | 124.26M | 117M | 109.24M | 54.58M | 48.36M | 39.49M |
| Property, Plant & Equipment | 28.26M | 22.84M | 21.24M | 19.03M | 21.39M | 3.92M | 2.66M | 2.65M |
| Fixed Asset Turnover | 17.71x | 18.36x | 15.56x | 14.29x | 10.86x | 48.93x | 56.90x | 43.76x |
| Goodwill | 37.18M | 37.99M | 17.71M | 19.16M | 18.9M | 0 | 0 | 0 |
| Intangible Assets | 11.51M | 12.05M | 8.89M | 10.55M | 11.08M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 8.3M | 0 | 0 | 2.41M | 800K | 57K |
| Other Non-Current Assets | 95M | 90.99M | 68.11M | 68.27M | 57.86M | 48.25M | 44.89M | 36.78M |
| Total Assets | 734.19M | 789.18M | 519.05M | 442.58M | 415.53M | 388.74M | 169.05M | 98.08M |
| Asset Turnover | 0.60x | 0.53x | 0.64x | 0.61x | 0.56x | 0.49x | 0.90x | 1.18x |
| Asset Growth % | 199.11% | 52.04% | 17.28% | 6.51% | 6.89% | 129.95% | 72.37% | - |
| Total Current Liabilities | 260.26M | 273.69M | 222.96M | 176.66M | 142.71M | 111.18M | 92.22M | 69.25M |
| Accounts Payable | 4.05M | 3.81M | 2.35M | 1.38M | 1.52M | 1.82M | 774K | 898K |
| Days Payables Outstanding | 9.52 | 12.76 | 10.4 | 6.52 | 8.37 | 12.64 | 7.01 | 9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 692.01M | 185.7M | 144.47M | 121.52M | 93.41M | 74.29M | 0 | 0 |
| Other Current Liabilities | 67.5M | 84.19M | 8.84M | 33.86M | 32.51M | 11.13M | 69.39M | 49.07M |
| Current Ratio | 2.16x | 2.28x | 1.77x | 1.84x | 2.15x | 3.01x | 1.31x | 0.85x |
| Quick Ratio | 2.16x | 2.28x | 1.77x | 1.84x | 2.15x | 3.01x | 1.31x | 0.85x |
| Cash Conversion Cycle | 74.63 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 35.12M | 36.79M | 25.15M | 41.07M | 29.67M | 21.99M | 81.72M | 43.56M |
| Long-Term Debt | 13.27M | 9.95M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 11.59M | 0 | 9.91M | 9.38M | 11.35M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.85M | 26.84M | 6.4M | 23.95M | 10.24M | 13.96M | 81.72M | 43.56M |
| Total Liabilities | 295.38M | 310.48M | 248.11M | 217.74M | 172.38M | 133.17M | 173.94M | 112.81M |
| Total Debt | 13.27M | 9.95M | 16.53M | 14.72M | 16.74M | 0 | 0 | 247K |
| Net Debt | -430.86M | -471.11M | -274.2M | -208.44M | -210.45M | -268.22M | -69.11M | -11.91M |
| Debt / Equity | 0.03x | 0.02x | 0.06x | 0.07x | 0.07x | - | - | - |
| Debt / EBITDA | 0.27x | 0.25x | 1.32x | - | - | - | - | - |
| Net Debt / EBITDA | -8.82x | -12.01x | -21.85x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -840.25x | - | - | - |
| Total Equity | 438.81M | 478.7M | 270.95M | 224.84M | 243.15M | 255.56M | -4.89M | -14.73M |
| Equity Growth % | 328.13% | 76.68% | 20.5% | -7.53% | -4.86% | 5329.49% | 66.83% | - |
| Book Value per Share | 1.94 | 2.09 | 1.47 | 1.23 | 1.34 | 1.80 | -0.05 | -0.33 |
| Total Shareholders' Equity | 438.81M | 478.7M | 269.15M | 210.6M | 229.15M | 250.35M | -7.95M | -14.73M |
| Common Stock | 21K | 22K | 19K | 18K | 19K | 18K | 12K | 10K |
| Retained Earnings | -531.32M | -510.08M | -510.45M | -460.5M | -416.93M | -375.3M | -299.79M | -233.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | -21.67M | -1.74M | 0 | 0 |
| Accumulated OCI | 6.13M | 8.37M | 576K | 3.2M | 2.01M | 2.32M | 3.28M | 2.87M |
| Minority Interest | 0 | 0 | 1.79M | 14.24M | 14.01M | 5.21M | 3.06M | 0 |
Microsoft platform dependency risk
According to recent balance sheet filings, AvePoint has significantly bolstered its financial position, with total assets growing from $413.8 million in 2024Q1 to $734.2 million by 2026Q1, signaling a strengthening trajectory driven by consistent cash accumulation and disciplined capital management within the software infrastructure sector.
The expansion of the asset base appears to be primarily fueled by the company's ability to convert subscription revenue into liquid cash reserves. This trend suggests that the business is successfully scaling its operations while maintaining a high degree of financial flexibility to pursue strategic initiatives.
As reported in quarterly financial statements, AvePoint maintains a strong liquidity profile with a current ratio of 2.16 as of 2026Q1, supported by a substantial cash position of $444.1 million that provides a significant buffer against potential market volatility or unforeseen operational requirements.
The company's liquidity position appears more than adequate to cover its short-term obligations, reflecting a conservative approach to working capital management. This cash-rich status may provide the firm with the necessary resources to navigate potential shifts in the Microsoft ecosystem without needing external financing.
Based on the provided balance sheet data, AvePoint operates with negligible leverage, maintaining a debt-to-equity ratio of just 0.03 as of 2026Q1, which underscores a strategic preference for equity-funded growth and minimizes the risks associated with interest rate sensitivity or debt service obligations.
The minimal debt load suggests that the company is not reliant on credit markets to fund its ongoing operations or expansion efforts. This capital structure appears to be a deliberate choice that prioritizes long-term solvency and provides a defensive posture against broader economic downturns.
As indicated in recent financial disclosures, deferred revenue has climbed steadily from $122.6 million in 2024Q1 to $188.7 million in 2026Q1, providing clear evidence of growing multi-year contract commitments that underpin the company's future revenue visibility and long-term subscription-based business model.
The consistent growth in deferred revenue suggests that customers are increasingly committing to longer-term engagements with the platform. This trend implies a high degree of confidence in the product suite and serves as a reliable indicator of future cash flow durability.
Quick answers to the most common questions about buying AVPT stock.
As of 2025, AvePoint, Inc. (AVPT) had total assets of $789.2M including $625.3M in current assets.
AvePoint, Inc. (AVPT) carries total debt of $9.9M, offset by $481.1M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
AvePoint, Inc. (AVPT) has total shareholders' equity (book value) of $478.7M ($2.09 book value per share). Book value represents the net worth of the company belonging to common stock holders.
AvePoint, Inc. (AVPT) reported a current ratio of 2.28x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.