AvePoint, Inc. Balance Sheet
AVPT / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
AvePoint, Inc. had $789M in total assets and $479M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $481.1M | $290.7M | $223.2M | $227.2M | $268.2M | $69.1M | $994.8K |
| Accounts Receivable | $124.5M | $87.4M | $85.9M | $66.5M | $55.1M | $53.7M | $43.6M |
| Current Assets | $625.3M | $394.8M | $325.6M | $306.3M | $334.2M | $120.7M | $1.2M |
| PP&E (Net) | $6.0M | $5.3M | $5.1M | $5.5M | $3.9M | $2.7M | - |
| Goodwill | $38.0M | $17.7M | $19.2M | $18.9M | $0 | - | - |
| Total Assets | $789.2M | $519.1M | $442.6M | $415.5M | $388.7M | $169.1M | $353.0M |
| Current Liabilities | $273.7M | $223.0M | $176.7M | $142.7M | $111.2M | $92.2M | $618.2K |
| Shareholders' Equity | $478.7M | $270.9M | $218.8M | $229.1M | $250.4M | -$192.8M | -$198.7M |