AVPT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AVPT has $743,515K in assets. $276,706K in debts. $471,640K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	471,640	429,816
Accounts receivable, net	90,884	93,329
Short-term investments	-	325
Prepaid expenses and other current assets	18,169	16,353
Total current assets	580,693	539,823
Property and equipment, net	6,140	6,224
Goodwill	37,908	38,818
Intangible assets, net	12,349	11,569
Operating lease right-of-use assets	18,380	18,343
Deferred contract costs	65,304	63,300
Other assets	22,741	22,052
Total assets	743,515	700,129

Accounts payable	2,519	1,806
Accrued expenses and other current liabilities	83,200	67,958
Current portion of deferred revenue	159,136	158,465
Total current liabilities	244,855	228,229
Long-term operating lease liabilities	11,344	11,592
Long-term portion of deferred revenue	15,066	11,773
Other liabilities	5,441	5,400
Total liabilities	276,706	256,994
Common stock, 0.0001 par value 1,000,000 shares authorized, 212,588 and 194,071 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	21	21
Additional paid-in capital	970,918	953,446
Accumulated other comprehensive income	6,744	7,615
Accumulated deficit	-510,874	-517,947
Noncontrolling interest	0	0
Total stockholders equity	466,809	443,135
Total liabilities and stockholders equity	743,515	700,129

Unit: Thousand (K) dollars