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Balance Sheets Overview

Current Ratio
199.87%
Quick Ratio
199.87%
Cash Ratio
149.59%
Debt to Asset Ratio
42.29%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Deferred contract costs
    • Other assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Current portion of deferred reve...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
417,250
444,135
481,060
471,640
Accounts receivable, net
116,993
100,406
124,526
90,884
Prepaid expenses and other current assets
23,249
17,708
19,726
18,169
Total current assets
557,492
562,249
625,312
580,693
Property and equipment, net
6,795
6,593
6,020
6,140
Goodwill
36,779
37,177
37,986
37,908
Intangible assets, net
11,113
11,512
12,052
12,349
Operating lease right-of-use assets
26,154
21,664
16,824
18,380
Deferred contract costs
74,305
71,625
71,257
65,304
Other assets
44,365
23,370
19,730
22,741
Total assets
757,003
734,190
789,181
743,515
Accounts payable
3,313
4,049
3,805
2,519
Accrued liabilities and other liabilities
77,518
67,500
84,191
83,200
Current portion of deferred revenue
198,096
188,711
185,696
159,136
Total current liabilities
278,927
260,260
273,692
244,855
Long-term operating lease liabilities
16,310
13,271
9,949
11,344
Long-term portion of deferred revenue
14,975
14,877
15,260
15,066
Other liabilities
9,917
6,975
11,581
5,441
Total liabilities
320,129
295,383
310,482
276,706
Common stock, 0.0001 par value 1,000,000 shares authorized, 211,431 and 215,076 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
21
21
22
21
Additional paid-in capital
962,907
963,971
980,389
970,918
Accumulated other comprehensive income
5,676
6,131
8,366
6,744
Accumulated deficit
-531,730
-531,316
-510,078
-510,874
Noncontrolling interest
-
-
0
0
Total stockholders equity
436,874
438,807
478,699
466,809
Total liabilities and stockholders equity
757,003
734,190
789,181
743,515
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$417,250K (-2.92%↓ Y/Y)Accounts receivable, net$116,993K (25.36%↑ Y/Y)Prepaid expenses andother current assets$23,249K (42.17%↑ Y/Y)Total current assets$557,492K (3.27%↑ Y/Y)Deferred contract costs$74,305K (17.39%↑ Y/Y)Other assets$44,365K (101.18%↑ Y/Y)Goodwill$36,779K (-5.25%↓ Y/Y)Operating leaseright-of-use assets$26,154K (42.58%↑ Y/Y)Intangible assets, net$11,113K (-3.94%↓ Y/Y)Property and equipment,net$6,795K (9.17%↑ Y/Y)Total assets$757,003K (8.12%↑ Y/Y)Total liabilities andstockholders equity$757,003K (8.12%↑ Y/Y)Total stockholdersequity$436,874K (-1.41%↓ Y/Y)Total liabilities$320,129K (24.57%↑ Y/Y)Accumulated deficit-$531,730K (-2.66%↓ Y/Y)Additional paid-in capital$962,907K (0.99%↑ Y/Y)Total currentliabilities$278,927K (22.21%↑ Y/Y)Long-term operating leaseliabilities$16,310K (40.70%↑ Y/Y)Long-term portion ofdeferred revenue$14,975K (27.20%↑ Y/Y)Other liabilities$9,917K (83.65%↑ Y/Y)Accumulated othercomprehensive income$5,676K (-25.46%↓ Y/Y)Common stock, 0.0001par value 1,000,000...$21K (0.00%↑ Y/Y)Current portion ofdeferred revenue$198,096K (25.01%↑ Y/Y)Accrued liabilities andother liabilities$77,518K (14.07%↑ Y/Y)Accounts payable$3,313K (83.44%↑ Y/Y)

AvePoint, Inc. (AVPT)

AvePoint, Inc. (AVPT)