AVPT
$15.23+3.32%
AvePoint Inc.Stock · TechnologyRussell 2000 · 0.06% of IWMNasdaq Composite · 0.008% of ONEQUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
AVPT financial statements
The full income statement, balance sheet, and cash-flow statement for AvePoint Inc. (AVPT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 186.7M2024-09 187.5M2024-12 201.8M2025-03 203.2M2025-06 211.9M2025-09 215.8M2025-12 215.5M2026-03 212.0M2026-06 211.6M+13.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 419M+26.9% | 330M+21.6% | 272M+17.0% | 232M+21.1% | 192M+26.6% | |
| 311M+25.3% | 248M+27.6% | 194M+17.0% | 166M+19.5% | 139M+24.9% | ||
| Cost of revenue | 109M+31.8% | 82.5M+6.5% | 77.5M+16.9% | 66.3M+25.0% | 53.0M+31.5% | |
| 278M+15.3% | 241M+14.8% | 210M+1.2% | 207M+7.7% | 192M+51.9% | ||
| Research & development | 52.6M+8.0% | 48.7M+34.0% | 36.3M+15.9% | 31.4M-2.4% | 32.1M+163.4% | |
| Selling, general & administrative | 81.0M+17.1% | 69.2M+13.0% | 61.3M-5.9% | 65.1M+9.7% | 59.4M+1018.5% | |
| General & administrative | 81.0M+17.1% | 69.2M+13.0% | 61.3M-5.9% | 65.1M+9.7% | 59.4M+61.1% | |
| Selling & marketing | 144M+17.2% | 123M+9.6% | 112M+1.3% | 111M+9.7% | 101M+31.8% | |
| Amortization of intangibles | 3.20M+28.0% | 2.50M+19.0% | 2.10M+50.0% | 1.40M | 0.00 | |
| Provision for credit losses | 4.04M | 0.00 | 0.00 | — | -740K-207.2% | |
| Operating income | 33.0M+361.0% | 7.17M+146.7% | -15.4M+62.6% | -41.1M+23.2% | -53.5M-246.5% | |
| Net interest income | 4.57M+2652.4% | 166K+538.5% | 26.0K+165.0% | -40.0K-139.2% | 102K | |
| Other non-operating income | 7.47M+123.7% | -31.6M-867.4% | -3.26M-144.0% | 7.42M-64.2% | 20.7M+4151.5% | |
| Pre-tax income | 40.5M+266.0% | -24.4M-31.1% | -18.6M+44.7% | -33.6M-2.6% | -32.8M-106.1% | |
| Income tax | 5.38M+13.5% | 4.74M+64.3% | 2.89M-42.7% | 5.04M+1002.4% | 457K-57.0% | |
| 34.8M+219.6% | -29.1M-33.9% | -21.7M+47.8% | -41.6M-18.2% | -35.2M-107.2% | ||
| Net income to non-controlling interest | 321K+717.3% | -52.0K-123.2% | 224K-92.4% | 2.94M+49.0% | 1.97M | |
| Preferred dividends | — | — | 0.00 | 0.00-100.0% | 32.9M-4.4% | |
| Net income to common | 34.8M+219.6% | -29.1M-33.9% | -21.7M+47.8% | -41.6M+38.9% | -68.1M-32.5% | |
| $0.15+193.8% | -$0.16-33.3% | -$0.12 | — | -$0.48+15.8% | ||
| EPS (basic) | $0.17+206.3% | -$0.16-33.3% | -$0.12+47.8% | -$0.23+52.1% | -$0.48+15.8% | |
| Weighted-avg shares (basic) | 208M+13.0% | 184M+0.8% | 182M+0.2% | 182M+28.5% | 142M+58.0% | |
| Weighted-avg shares (diluted) | 229M+24.8% | 184M+0.8% | 182M+0.2% | 182M+28.5% | 142M+58.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 625M+58.4% | 395M+21.3% | 326M+6.3% | 306M-8.3% | 334M+176.9% | ||
| Cash & equivalents | 481M+65.5% | 291M+30.3% | 223M-1.8% | 227M-15.3% | 268M+288.1% | |
| Short-term investments | — | 167K-95.5% | 3.72M+42.0% | 2.62M+8.7% | 2.41M+143.0% | |
| Accounts receivable | 125M+42.5% | 87.4M+1.7% | 85.9M+29.2% | 66.5M+20.7% | 55.1M+14.1% | |
| Prepaid expenses | 19.7M+18.2% | 16.7M+30.2% | 12.8M+28.1% | 10.0M+18.3% | 8.46M+261.1% | |
| 789M+52.0% | 519M+17.3% | 443M+6.5% | 416M+6.9% | 389M+129.9% | ||
| Property, plant & equipment | 6.02M+13.8% | 5.29M+3.3% | 5.12M-7.6% | 5.54M+41.2% | 3.92M+47.3% | |
| Operating lease right-of-use | 16.8M+5.5% | 16.0M+14.7% | 13.9M-12.3% | 15.9M | 0.00 | |
| Goodwill | 38.0M+114.4% | 17.7M-7.5% | 19.2M+1.3% | 18.9M | 0.00 | |
| Intangible assets | 12.1M+35.6% | 8.89M-15.7% | 10.5M-4.8% | 11.1M | 0.00 | |
| Other non-current assets | 19.7M+19.0% | 16.6M+21.9% | 13.6M+46.0% | 9.31M-20.7% | 11.7M+42.2% | |
| 274M+22.8% | 223M+26.2% | 177M+23.8% | 143M+28.4% | 111M+20.6% | ||
| Accounts payable | 3.81M+61.8% | 2.35M+69.9% | 1.38M-8.9% | 1.52M-16.7% | 1.82M+135.7% | |
| Deferred revenue | 186M+28.5% | 144M+18.9% | 122M+30.1% | 93.4M+25.7% | 74.3M+13.9% | |
| Current lease liability | 7.50M+13.2% | 6.62M+24.1% | 5.34M-1.2% | 5.40M | — | |
| 310M+25.1% | 248M+13.9% | 218M+26.3% | 172M+29.4% | 133M-10.5% | ||
| Deferred revenue (non-current) | 15.3M+72.6% | 8.84M+14.2% | 7.74M-4.3% | 8.09M+0.6% | 8.04M-15.3% | |
| Non-current lease liability | 9.95M+0.4% | 9.91M+5.6% | 9.38M | — | — | |
| Operating lease liability (total) | 17.5M+5.7% | 16.5M | — | — | — | |
| Other non-current liabilities | 11.6M+80.9% | 6.40M+14.3% | 5.60M+55.3% | 3.61M-8.5% | 3.94M+7.8% | |
| 479M+76.7% | 271M+23.8% | 219M-4.5% | 229M-8.5% | 250M+229.8% | ||
| Common stock | 22.0K+15.8% | 19.0K+5.6% | 18.0K-5.3% | 19.0K+5.6% | 18.0K+50.0% | |
| Additional paid-in capital | 980M+25.9% | 779M+16.6% | 668M+0.3% | 666M+6.5% | 625M+494.4% | |
| Retained earnings | -510M+0.1% | -510M-10.8% | -460M-10.5% | -417M-11.1% | -375M-25.2% | |
| Treasury stock | — | — | 0.00-100.0% | 21.7M+1145.9% | 1.74M | |
| Accumulated other comprehensive income | 8.37M+1352.4% | 576K-82.0% | 3.20M+59.3% | 2.01M-13.4% | 2.32M+29.4% | |
| Non-controlling interest | 0.00-100.0% | 1.79M-78.1% | 8.21M | 0.00 | — | |
| Total equity incl. non-controlling | 479M+76.7% | 271M+23.8% | 219M-4.5% | 229M | — | |
| Total liabilities & equity | 789M+52.0% | 519M+17.3% | 443M+6.5% | 416M+6.9% | 389M+129.9% | |
| Common shares issued | 215M+10.8% | 194M+5.1% | 185M-0.3% | 185M+1.9% | 182M+81.7% | |
| Common shares outstanding | 215M+10.8% | 194M+5.1% | 185M-0.3% | 185M+1.9% | 182M+81.7% | |
| Shares outstanding (cover) | 215M+6.8% | 202M+9.7% | 184M | — | 183M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 85.3M-4.1% | 88.9M+156.2% | 34.7M+4582.4% | -774K-115.4% | 5.03M-73.7% | ||
| Depreciation & amortization | 3.00M+3.4% | 2.90M+11.5% | 2.60M+23.8% | 2.10M+75.0% | 1.20M+13.3% | |
| Intangible amortization | 3.20M+28.0% | 2.50M+19.0% | 2.10M+50.0% | 1.40M | 0.00 | |
| Share-based compensation | 39.3M+0.7% | 39.1M+8.4% | 36.0M-3.1% | 37.2M-37.5% | 59.5M+76.2% | |
| Deferred income taxes | -2.53M-738.3% | 397K+145.6% | -871K-122.3% | 3.91M+1689.8% | -246K+44.7% | |
| Change in receivables | 31.3M+539.0% | 4.90M-74.8% | 19.4M+35.2% | 14.4M+74.5% | 8.24M-18.6% | |
| -20.2M-676.6% | -2.60M+53.9% | -5.65M+73.7% | -21.5M-535.2% | -3.38M-346.9% | ||
| Capital expenditure | 3.68M+21.0% | 3.04M+45.9% | 2.09M-45.8% | 3.85M+56.6% | 2.46M+140.6% | |
| Free cash flow | 81.6M-5.0% | 85.8M+163.3% | 32.6M+804.7% | -4.63M-280.1% | 2.57M-85.8% | |
| Acquisitions | 14.9M | 0.00 | 0.00-100.0% | 18.6M | 0.00 | |
| Purchases of investments | — | — | — | 181M+19656.4% | 916K | |
| Other investing activities | 0.00-100.0% | 130K | 0.00 | 0.00 | — | |
| 124M+898.0% | -15.5M+53.9% | -33.7M-96.3% | -17.1M-108.6% | 199M+458.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 49.8M+50.5% | 33.1M-15.3% | 39.0M+95.9% | 19.9M+1124.0% | 1.63M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -9.00K-50.0% | -6.00K+97.0% | -200K | — | — | |
| Net change in cash | 190M+181.7% | 67.6M+1778.4% | -4.03M+90.2% | -41.0M-120.6% | 199M+249.6% | |
| Interest paid | 6.83M-0.7% | 6.88M+12.6% | 6.11M+84.1% | 3.32M-17.8% | 4.04M | |
| Income taxes paid | 6.36M | — | — | — | 4.04M+278.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.99B-10.2% | 3.33B+121.0% | 1.51B+96.5% | 767M-33.2% | 1.15B-23.5% | |
| P/E | 86.0× | — | — | — | — | |
| P/S | 7.1×-29.2% | 10.1×+74.4% | 5.8×+67.7% | 3.4×-42.4% | 6.0×-39.6% | |
| P/B | 6.3×-49.2% | 12.3×+63.2% | 7.5×+128.6% | 3.3×-28.1% | 4.6× | |
| P/FCF | 36.7×-5.5% | 38.8×-55.0% | 86.2× | — | 447.1×+438.7% | |
| Earnings yield | 1.2% | — | — | — | — | |
| FCF yield | 2.7%+5.8% | 2.6%+122.1% | 1.2% | — | 0.22%-81.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AVPT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AVPT filings on SEC EDGAR → Not investment advice.