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For the year ending 2025-12-31, AVPT has $789,181K in assets. $310,482K in debts. $481,060K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
228.47%
Quick Ratio
228.47%
Cash Ratio
175.77%
Debt to Asset Ratio
39.34%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Deferred contract costs
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Current portion of deferred reve...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
481,060
Accounts receivable, net
124,526
Prepaid expenses and other current assets
19,726
Total current assets
625,312
Property and equipment, net
6,020
Goodwill
37,986
Intangible assets, net
12,052
Operating lease right-of-use assets
16,824
Deferred contract costs
71,257
Other assets
19,730
Total assets
789,181
Accounts payable
3,805
Accrued liabilities and other liabilities
84,191
Current portion of deferred revenue
185,696
Total current liabilities
273,692
Long-term operating lease liabilities
9,949
Long-term portion of deferred revenue
15,260
Other liabilities
11,581
Total liabilities
310,482
Common stock, 0.0001 par value 1,000,000 shares authorized, 215,076 and 194,071 shares issued and outstanding as of december 31, 2025 and 2024, respectively
22
Additional paid-in capital
980,389
Accumulated other comprehensive income
8,366
Accumulated deficit
-510,078
Noncontrolling interest
0
Total stockholders equity
478,699
Total liabilities and stockholders equity
789,181
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$481,060K Accounts receivable, net$124,526K Prepaid expenses andother current assets$19,726K Total current assets$625,312K Deferred contract costs$71,257K Goodwill$37,986K Other assets$19,730K Operating leaseright-of-use assets$16,824K Intangible assets, net$12,052K Property and equipment,net$6,020K Total assets$789,181K Total liabilities andstockholders equity$789,181K Total stockholdersequity$478,699K Total liabilities$310,482K Accumulated deficit-$510,078K Additional paid-in capital$980,389K Total currentliabilities$273,692K Long-term portion ofdeferred revenue$15,260K Other liabilities$11,581K Long-term operating leaseliabilities$9,949K Accumulated othercomprehensive income$8,366K Common stock, 0.0001par value 1,000,000...$22K Current portion ofdeferred revenue$185,696K Accrued liabilities andother liabilities$84,191K Accounts payable$3,805K

AvePoint, Inc. (AVPT)

AvePoint, Inc. (AVPT)