AvePoint (AVPT) Balance Sheet: Assets & Liabilities

AvePoint (AVPT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), AvePoint reported total assets of $789.18M and total liabilities of $310.48M. Shareholders' equity was $478.70M, up 76.7% from $270.95M a year earlier. Total debt stood at $17.45M against $481.06M in cash and short-term investments, a net cash position of $463.61M. That puts debt-to-equity at 0.04, compared with 0.06 a year earlier.

AvePoint Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AvePoint, Inc. (AVPT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	481.06	290.74	223.16	227.19	268.22	69.11	12.16
Short-Term Investments	0.00	0.17	3.72	2.62	2.41	0.99	3.31
Cash & Short-Term Investments	481.06	290.74	226.88	229.81	270.63	70.10	15.47
Accounts Receivable	124.53	87.37	60.51	47.05	55.07	48.25	39.93
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	19.73	16.70	12.82	10.01	8.46	2.34	3.19
Total Current Assets	625.31	394.80	325.58	306.30	334.16	120.70	58.59
Non-Current Assets
Property, Plant & Equipment (Net)	22.84	21.24	19.03	21.39	3.92	2.66	2.65
Long-Term Investments	10.60	8.30	0.00	0.00	2.41	0.80	0.06
Goodwill	37.99	17.72	19.16	18.90	0.00	0.00	0.00
Intangible Assets	12.05	8.89	10.55	11.08	0.00	0.00	0.00
Other Non-Current Assets	90.99	76.41	13.60	9.31	48.25	44.89	36.78
Total Non-Current Assets	163.87	124.26	117.00	109.24	54.58	48.36	39.49
Total Assets	789.18	519.06	442.58	415.53	388.74	169.05	98.08
Current Liabilities
Accounts Payable	3.81	2.35	1.38	1.52	1.82	0.77	0.90
Short-Term Debt	7.50	6.62	5.34	5.39	0.00	0.00	0.25
Accrued Liabilities	84.19	76.14	7.98	5.19	3.25	22.06	-
Deferred Revenue	185.70	144.47	121.52	93.41	74.29	0.00	0.00
Other Current Liabilities	47.25	8.84	6.04	5.92	29.92	91.45	68.10
Total Current Liabilities	273.69	222.96	176.67	142.71	111.18	92.22	69.25
Non-Current Liabilities
Long-Term Debt	9.95	9.91	9.38	11.35	0.00	0.00	0.00
Deferred Tax Liabilities	0.10	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	26.84	15.24	23.95	10.24	13.96	81.72	43.56
Total Non-Current Liabilities	36.79	25.15	41.07	29.67	21.99	81.72	43.56
Total Liabilities	310.48	248.11	217.74	172.38	133.17	173.94	112.81
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Retained Earnings	-510.08	-510.45	-460.50	-416.93	-375.30	-299.79	-233.96
Accumulated Other Comprehensive Income	8.37	0.58	3.20	2.01	2.32	3.28	2.87
Treasury Stock	-	-	-	21.67	1.74	-	-
Additional Paid-in Capital	980.39	779.01	667.88	665.72	623.32	105.16	33.69
Minority Interest	0.00	1.79	14.25	14.01	5.21	3.06	0.00
Shares Outstanding	215.08	194.07	184.65	185.28	181.82	-	-
Total Stockholders' Equity	478.70	270.95	210.60	229.15	250.36	-7.95	-14.74
Total Liabilities & Equity	789.18	519.06	442.58	415.53	388.74	169.05	98.08

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AvePoint Balance Sheet

How much debt does AvePoint have?

AvePoint had total debt of $17.45M as of Dec 31, 2025, against $481.06M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $16.53M a year earlier.

What are AvePoint's total assets?

AvePoint reported total assets of $789.18M as of Dec 31, 2025, up 52.0% from $519.05M a year earlier. Total liabilities were $310.48M.

What is AvePoint's shareholders' equity?

AvePoint's shareholders' equity was $478.70M as of Dec 31, 2025, or about $2.23 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition