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 | 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 | |||
AvePoint, Inc. (AVPT)
AvePoint, Inc. (AVPT)