AvePoint, Inc. (AVPT) Balance Sheet
As of 2026-06-30 (10-Q), AvePoint, Inc. (AVPT) reported total assets of $757.0M, total liabilities of $320.1M and shareholders' equity of $436.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $417.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.5B
- P/E TTM
- 51.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.0 | 69.1 | 268.2 | 227.2 | 223.2 | 290.7 | 481.1 | 417.3 | |
| Short-term investments | — | 1.0 | 2.4 | 2.6 | 3.7 | 0.2 | — | — | |
| Receivables | — | 48.3 | 55.1 | 66.5 | 85.9 | 87.4 | 124.5 | 117.0 | |
| Current assets | 1.2 | 120.7 | 334.2 | 306.3 | 325.6 | 394.8 | 625.3 | 557.5 | |
| Total assets | 353.0 | 169.1 | 388.7 | 415.5 | 442.6 | 519.1 | 789.2 | 757.0 | |
| Current liabilities | 0.6 | 92.2 | 111.2 | 142.7 | 176.7 | 223.0 | 273.7 | 278.9 | |
| Total liabilities | 34.7 | 148.9 | 133.2 | 172.4 | 217.7 | 248.1 | 310.5 | 320.1 | |
| Shareholders' equity | -198.7 | -192.8 | 250.4 | 229.1 | 218.8 | 270.9 | 478.7 | 436.9 |
USD millions · SEC XBRL
AvePoint, Inc. — questions
- How much cash does AvePoint, Inc. have?
- $417.3M in cash and cash equivalents as of 2026-06-30.
- What are AvePoint, Inc.'s total assets?
- $757.0M as of 2026-06-30.
- What is AvePoint, Inc.'s shareholders' equity?
- $436.9M as of 2026-06-30.
Every figure on this page comes from AvePoint, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.