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avpt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AVPT has $743,515K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
743,515
700,129
Total stockholders equity
466,809
443,135
Total liabilities and stockholders equity
743,515
700,129
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$18,169K
Accounts receivable, net
$90,884K
Cash and cash
equivalents
$471,640K
Other assets
$22,741K
Deferred contract costs
$65,304K
Operating lease
right-of-use assets
$18,380K
Intangible assets, net
$12,349K
Goodwill
$37,908K
Property and equipment,
net
$6,140K
Total current assets
$580,693K
Total assets
$743,515K
Total liabilities and
stockholders equity
$743,515K
Total stockholders
equity
$466,809K
Total liabilities
$276,706K
Accumulated deficit
-$510,874K
Accumulated other
comprehensive income
$6,744K
Additional paid-in capital
$970,918K
Other liabilities
$5,441K
Long-term portion of
deferred revenue
$15,066K
Long-term operating lease
liabilities
$11,344K
Total current
liabilities
$244,855K
Common stock, 0.0001
par value 1,000,000...
$21K
Current portion of
deferred revenue
$159,136K
Accrued expenses and
other current...
$83,200K
Accounts payable
$2,519K
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AvePoint, Inc. (AVPT)
AvePoint, Inc. (AVPT)