AVPT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AVPT has $734,190K in assets. $295,383K in debts. $444,135K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
216.03%
Quick Ratio
216.03%
Cash Ratio
170.65%
Debt to Asset Ratio
40.23%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	444,135	481,060	471,640	429,816
Accounts receivable, net	100,406	124,526	90,884	93,329
Short-term investments	-	-	-	325
Prepaid expenses and other current assets	17,708	19,726	18,169	16,353
Total current assets	562,249	625,312	580,693	539,823
Property and equipment, net	6,593	6,020	6,140	6,224
Goodwill	37,177	37,986	37,908	38,818
Intangible assets, net	11,512	12,052	12,349	11,569
Operating lease right-of-use assets	21,664	16,824	18,380	18,343
Deferred contract costs	71,625	71,257	65,304	63,300
Other assets	23,370	19,730	22,741	22,052
Total assets	734,190	789,181	743,515	700,129

Accounts payable	4,049	3,805	2,519	1,806
Accrued liabilities and other liabilities	67,500	84,191	83,200	67,958
Current portion of deferred revenue	188,711	185,696	159,136	158,465
Total current liabilities	260,260	273,692	244,855	228,229
Long-term operating lease liabilities	13,271	9,949	11,344	11,592
Long-term portion of deferred revenue	14,877	15,260	15,066	11,773
Other liabilities	6,975	11,581	5,441	5,400
Noncontrolling interest	-	0	0	0
Total liabilities	295,383	310,482	276,706	256,994
Common stock, 0.0001 par value 1,000,000 shares authorized, 211,854 and 215,076 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	21	22	21	21
Additional paid-in capital	963,971	980,389	970,918	953,446
Accumulated other comprehensive income	6,131	8,366	6,744	7,615
Accumulated deficit	-531,316	-510,078	-510,874	-517,947
Total stockholders equity	438,807	478,699	466,809	443,135
Total liabilities and stockholders equity	734,190	789,181	743,515	700,129

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio216.03%Quick Ratio216.03%Cash Ratio170.65%Debt to Asset Ratio40.23%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsDeferred contract costsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitCurrent portion of deferred reve...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio216.03%Quick Ratio216.03%Cash Ratio170.65%Debt to Asset Ratio40.23%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsDeferred contract costsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitCurrent portion of deferred reve...Others

Time Plot

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

Balance Sheets