AvePoint, Inc. (AVPT) quarterly balance sheet — complete assets, liabilities & equity history
AvePoint, Inc. (AVPT) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 549.07M | 557.49M | 562.25M | 625.31M | 580.69M | 539.82M | 446.64M | 394.8M | 341.05M | 316.89M | 303.73M | 325.58M | 286.87M | 290.26M | 294.79M | 306.3M | 285.93M | 304.3M | 315.67M | 334.16M |
| Cash & Short-Term Investments | 410.73M | 417.25M | 444.13M | 481.06M | 471.64M | 430.14M | 351.8M | 290.9M | 249.98M | 230.84M | 219.28M | 226.88M | 209.26M | 222.91M | 231.71M | 229.81M | 219.78M | 246.61M | 260.06M | 270.63M |
| Cash Only | 410.73M | 417.25M | 444.13M | 481.06M | 471.64M | 429.82M | 351.48M | 290.74M | 249.8M | 227M | 215.49M | 223.16M | 205.79M | 219.71M | 228.83M | 227.19M | 217.78M | 65.06M | 78.76M | 268.22M |
| Short-Term Investments | 0 | 0 | 72K | 0 | 0 | 325K | 317K | 167K | 173K | 3.84M | 3.79M | 3.72M | 3.48M | 3.19M | 2.88M | 2.62M | 2M | 181.54M | 181.29M | 2.41M |
| Accounts Receivable | 109.37M | 116.99M | 100.41M | 124.53M | 90.88M | 93.33M | 80.12M | 87.36M | 79.99M | 78.4M | 73.4M | 85.88M | 69.33M | 61.81M | 56.63M | 66.47M | 56.78M | 51.44M | 48.04M | 55.07M |
| Days Sales Outstanding | 79.42 | 79.45 | 86.33 | 86.4 | 77.23 | 77.36 | 80.99 | 86.32 | 82.04 | 88.6 | 97.23 | 95.67 | 82.91 | 83.08 | 92.99 | 89.13 | 79.34 | 81.26 | 92.26 | 93.38 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 28.96M | 23.25M | 17.71M | 19.73M | 18.17M | 16.35M | 14.72M | 16.53M | 11.08M | 7.65M | 11.04M | 12.82M | 8.28M | 5.54M | 6.45M | 10.01M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 213.33M | 199.51M | 171.94M | 163.87M | 162.82M | 160.31M | 152.21M | 124.26M | 121.91M | 110.37M | 110.09M | 117M | 111.34M | 108.31M | 106.72M | 109.24M | 108.91M | 83.63M | 75.8M | 54.58M |
| Property, Plant & Equipment | 36.19M | 32.95M | 28.26M | 22.84M | 24.52M | 24.57M | 23.77M | 21.24M | 19.51M | 17.92M | 17.79M | 19.03M | 19.53M | 20.57M | 22.16M | 21.39M | 22.52M | 23.25M | 17.87M | 3.92M |
| Fixed Asset Turnover | 3.79x | 4.07x | 4.59x | 4.84x | 4.47x | 4.22x | 4.13x | 4.38x | 4.74x | 4.37x | 4.05x | 3.87x | 3.63x | 3.04x | 2.74x | 2.90x | 2.74x | 2.71x | 4.62x | 15.01x |
| Goodwill | 37.19M | 36.78M | 37.18M | 37.99M | 37.91M | 38.82M | 36.77M | 17.71M | 19M | 18.48M | 18.69M | 19.16M | 18.59M | 18.98M | 18.87M | 18.9M | 18.19M | 4.74M | 4.88M | 0 |
| Intangible Assets | 10.91M | 11.11M | 11.51M | 12.05M | 12.35M | 11.57M | 11.51M | 8.89M | 9.71M | 9.81M | 10.16M | 10.55M | 10.43M | 10.77M | 10.85M | 11.08M | 11.26M | 5.16M | 3.62M | 0 |
| Long-Term Investments | 0 | 0 | 13.26M | 10.6M | 206K | 0 | 0 | 0 | 0 | 2.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 129.04M | 118.67M | 81.73M | 80.39M | 87.84M | 85.35M | 80.15M | 76.41M | 73.69M | 61.47M | 63.44M | 68.27M | 62.79M | 57.99M | 54.85M | 57.86M | 56.94M | 50.48M | 49.44M | 50.66M |
| Total Assets | 762.39M | 757M | 734.19M | 789.18M | 743.51M | 700.13M | 598.85M | 519.05M | 462.95M | 427.26M | 413.82M | 442.58M | 398.21M | 398.57M | 401.51M | 415.53M | 394.84M | 387.92M | 391.47M | 388.74M |
| Asset Turnover | 0.17x | 0.17x | 0.15x | 0.15x | 0.15x | 0.16x | 0.17x | 0.18x | 0.20x | 0.19x | 0.17x | 0.18x | 0.18x | 0.16x | 0.15x | 0.16x | 0.16x | 0.14x | 0.13x | 0.14x |
| Asset Growth % | 2.54% | 8.12% | 22.6% | 52.04% | 60.6% | 63.86% | 44.71% | 17.28% | 16.26% | 7.2% | 3.07% | 6.51% | 0.85% | 2.75% | 2.57% | 6.89% | 3.86% | 10.11% | 145.09% | 129.95% |
| Total Current Liabilities | 282.84M | 278.93M | 260.26M | 273.69M | 244.85M | 228.23M | 208.21M | 222.96M | 194.69M | 172.73M | 163.46M | 176.66M | 148.83M | 139.24M | 127.99M | 142.71M | 119.19M | 108.63M | 105.15M | 111.18M |
| Accounts Payable | 3.73M | 3.31M | 4.05M | 3.81M | 2.52M | 1.81M | 2.29M | 2.35M | 3.9M | 7.46M | 7.35M | 1.38M | 1.85M | 1.44M | 1.45M | 1.52M | 2.02M | 2.1M | 1.79M | 1.82M |
| Days Payables Outstanding | 8.89 | 10 | 11.09 | 9.61 | 7.07 | 7.04 | 8.75 | 13.12 | 24.62 | 35.57 | 19.43 | 7.59 | 7.52 | 6.64 | 7.47 | 8.66 | 11.08 | 11.35 | 10.76 | 12.59 |
| Short-Term Debt | 0 | 0 | 0 | 7.5M | 0 | 0 | 0 | 0 | 0 | 5.5M | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 197.5M | 198.1M | 188.71M | 185.7M | 159.14M | 158.47M | 149.76M | 144.47M | 133.34M | 117.93M | 115.2M | 121.52M | 102.43M | 96M | 91.48M | 93.41M | 78.03M | 73.8M | 76.08M | 74.29M |
| Other Current Liabilities | 85.34M | 0 | 0 | 39.75M | 0 | 0 | 0 | 48.37M | 0 | -5.5M | -5.2M | 33.86M | 0 | 0 | 0 | 32.51M | 0 | 0 | 0 | 26.67M |
| Current Ratio | 1.94x | 2.00x | 2.16x | 2.28x | 2.37x | 2.37x | 2.15x | 1.77x | 1.75x | 1.83x | 1.86x | 1.84x | 1.93x | 2.08x | 2.30x | 2.15x | 2.40x | 2.80x | 3.00x | 3.01x |
| Quick Ratio | 1.94x | 2.00x | 2.16x | 2.28x | 2.37x | 2.37x | 2.15x | 1.77x | 1.75x | 1.83x | 1.86x | 1.84x | 1.93x | 2.08x | 2.30x | 2.15x | 2.40x | 2.80x | 3.00x | 3.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 43.2M | 41.2M | 35.12M | 36.79M | 31.85M | 28.77M | 29.19M | 25.15M | 52.54M | 47.13M | 37.61M | 41.07M | 35.28M | 34.2M | 32.23M | 29.67M | 30.26M | 29.87M | 35.26M | 21.99M |
| Long-Term Debt | 18.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 16.31M | 13.27M | 9.95M | 11.34M | 11.59M | 11.65M | 9.91M | 8.99M | 8.41M | 8.12M | 9.38M | 9.98M | 10.75M | 11.76M | 11.35M | 12.46M | 13.69M | 10.18M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25.06M | 9.92M | 6.97M | 11.58M | 5.44M | 5.4M | 6.69M | 6.4M | 34.62M | 30.45M | 22.12M | 23.95M | 19M | 16.52M | 12.76M | 10.24M | 9.8M | 9.03M | 17.2M | 13.96M |
| Total Liabilities | 326.04M | 320.13M | 295.38M | 310.48M | 276.71M | 256.99M | 237.4M | 248.11M | 247.23M | 219.86M | 201.07M | 217.74M | 184.11M | 173.44M | 160.21M | 172.38M | 149.44M | 138.5M | 140.41M | 133.17M |
| Total Debt | 18.14M | 16.31M | 13.27M | 17.45M | 11.34M | 11.59M | 11.65M | 16.53M | 8.99M | 13.91M | 13.32M | 14.72M | 9.98M | 10.75M | 11.76M | 16.74M | 12.46M | 13.69M | 10.18M | 0 |
| Net Debt | -392.59M | -400.94M | -430.86M | -463.61M | -460.3M | -418.22M | -339.83M | -274.2M | -240.82M | -213.08M | -202.17M | -208.44M | -195.8M | -208.96M | -217.07M | -210.45M | -205.32M | -51.37M | -68.59M | -268.22M |
| Debt / Equity | 0.04x | 0.04x | 0.03x | 0.04x | 0.02x | 0.03x | 0.03x | 0.06x | 0.04x | 0.07x | 0.06x | 0.07x | 0.05x | 0.05x | 0.05x | 0.07x | 0.05x | 0.05x | 0.04x | - |
| Debt / EBITDA | 1.37x | 1.37x | 0.92x | 1.08x | 1.18x | 1.33x | 2.43x | 2.66x | 0.99x | - | - | 6.92x | 11.38x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -29.68x | -33.57x | -29.96x | -28.82x | -47.72x | -48.02x | -70.83x | -44.12x | -26.61x | - | - | -98.04x | -223.27x | - | - | - | - | - | - | - |
| Interest Coverage | - | 9.06x | - | - | - | - | 17.30x | - | - | - | - | 0.54x | - | - | - | -73.53x | - | - | - | - |
| Total Equity | 436.35M | 436.87M | 438.81M | 478.7M | 466.81M | 443.13M | 361.45M | 270.95M | 215.72M | 207.41M | 212.75M | 224.84M | 214.1M | 225.13M | 241.3M | 243.15M | 245.4M | 249.42M | 251.06M | 255.56M |
| Equity Growth % | -6.52% | -1.41% | 21.4% | 76.68% | 116.39% | 113.65% | 69.9% | 20.5% | 0.76% | -7.87% | -11.83% | -7.53% | -12.75% | -9.74% | -3.89% | -4.86% | -2.67% | -6.77% | 4476.83% | 5329.49% |
| Book Value per Share | 1.97 | 1.98 | 1.94 | 2.07 | 2.00 | 1.93 | 1.61 | 1.45 | 1.17 | 1.13 | 1.17 | 1.23 | 1.18 | 1.23 | 1.32 | 1.34 | 1.36 | 1.37 | 1.37 | 1.40 |
| Total Shareholders' Equity | 436.35M | 436.87M | 438.81M | 478.7M | 466.81M | 443.13M | 359.5M | 269.15M | 213.82M | 205.91M | 211.12M | 210.6M | 200.11M | 211.12M | 227.24M | 229.15M | 232.71M | 237.25M | 245.24M | 250.35M |
| Common Stock | 21K | 21K | 21K | 22K | 21K | 21K | 20K | 19K | 19K | 19K | 19K | 18K | 18K | 19K | 19K | 19K | 19K | 18K | 18K | 18K |
| Retained Earnings | -533.61M | -531.73M | -531.32M | -510.08M | -510.87M | -517.95M | -515.47M | -510.45M | -484.45M | -485.33M | -469.52M | -460.5M | -462.11M | -450.75M | -426.12M | -416.93M | -404.21M | -396.8M | -386.97M | -375.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.48M | -21.67M | -21.29M | -11.79M | -2.48M | -1.74M |
| Accumulated OCI | 6.99M | 5.68M | 6.13M | 8.37M | 6.74M | 7.61M | 1.68M | 576K | 4.43M | 2.73M | 2.69M | 3.2M | 2.31M | 2.25M | 2.06M | 2.01M | 2.23M | 889K | 598K | 2.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1.95M | 1.79M | 1.9M | 1.5M | 1.63M | 14.24M | 13.99M | 14.01M | 14.06M | 14.01M | 12.68M | 12.17M | 5.82M | 5.21M |