Company research
AvePoint, Inc.
CIK 1777921Updated Sep 24, 2026
SecurityAVPT · NASDAQ · equity
Name history
Apex Technology Acquisition Corp · through Jul 21, 2021
AVPT price & chart
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NASDAQ:AVPT on TradingView ↗In the news
AvePoint to Announce Second Quarter 2026 Financial Results on August 6 ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 789,181,000Source | 519,055,000Source | 442,582,000Source | 415,533,000Source |
| Property, Plant and Equipment, NetUSD | 6,020,000Source | 5,289,000Source | 5,118,000Source | 5,537,000Source |
| GoodwillUSD | 37,986,000Source | 17,715,000Source | 19,156,000Source | 18,904,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 12,052,000Source | 8,889,000Source | 10,546,000Source | 11,079,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 481,060,000Source | 290,735,000Source | 223,162,000Source | 227,188,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 124,526,000Source | 87,365,000Source | 85,877,000Source | 66,474,000Source |
| Assets, CurrentUSD | 625,312,000Source | 394,795,000Source | 325,584,000Source | 306,295,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 19,726,000Source | 16,528,000Source | 12,824,000Source | 10,013,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,824,000Source | 15,954,000Source | 13,908,000Source | 15,855,000Source |
| Other Assets, NoncurrentUSD | 19,730,000Source | 16,575,000Source | 13,595,000Source | 9,310,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 310,482,000Source | 248,107,000Source | 217,738,000Source | 172,379,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 22,000Source | 19,000Source | 18,000Source | 19,000Source |
| Additional Paid in CapitalUSD | 980,389,000Source | 779,007,000Source | 667,881,000Source | 665,715,000Source |
| Retained Earnings (Accumulated Deficit)USD | -510,078,000Source | -510,448,000Source | -460,496,000Source | -416,927,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 8,366,000Source | 576,000Source | 3,196,000Source | 2,006,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | 218,806,000Source | 229,147,000Source |
| Liabilities and EquityUSD | 789,181,000Source | 519,055,000Source | 442,582,000Source | 415,533,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 273,692,000Source | 222,955,000Source | 176,665,000Source | 142,708,000Source |
| Operating Lease, Liability, CurrentUSD | 7,500,000Source | 6,624,000Source | 5,300,000Source | 5,400,000Source |
| Accounts Payable, CurrentUSD | 3,805,000Source | 2,352,000Source | 1,384,000Source | 1,519,000Source |
| Operating Lease, Liability, NoncurrentUSD | 9,949,000Source | 9,909,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 11,581,000Source | 6,403,000Source | 5,603,000Source | 3,607,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 1,794,000Source | 8,207,000Source | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 135,089,000Source | 95,683,000Source | 94,067,000Source | 73,348,000Source |
| Deferred Tax Liabilities, NetUSD | 800,000Source | 2,020,000Source | 1,661,000Source | 2,457,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | 0Source | 6,038,000Source | 14,007,000Source |
| Short-term InvestmentsUSD | — | 167,000Source | 3,721,000Source | 2,620,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 35,120,000Source | -29,142,000Source | -21,501,000Source | -38,688,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,000,000Source | 2,900,000Source | 2,600,000Source | 2,100,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 39,315,000Source | 39,059,000Source | 36,048,000Source | 37,218,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 31,300,000Source | 4,898,000Source | 19,448,000Source | 14,388,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,534,000Source | 397,000Source | -871,000Source | 3,911,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 85,257,000Source | 88,894,000Source | 34,694,000Source | -774,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 14,893,000Source | 0Source | 0Source | 18,572,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -20,200,000Source | -2,601,000Source | -5,648,000Source | -21,452,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 130,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,683,000Source | 3,044,000Source | 2,087,000Source | 3,853,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 49,750,000Source | 33,053,000Source | 39,036,000Source | 19,927,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 123,991,000Source | -15,537,000Source | -33,667,000Source | -17,148,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -9,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 190,325,000Source | 67,573,000Source | -4,026,000Source | -41,029,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,831,000Source | 6,882,000Source | 6,112,000Source | 3,320,000Source |
| Income Taxes Paid, NetUSD | 6,359,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 39,315,000Source | 39,059,000Source | — | — |
| Amortization of Intangible AssetsUSD | 3,200,000Source | 2,500,000Source | 2,100,000Source | 1,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -6,172,000Source | -660,000Source | -778,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 408,000Source | -37,276,000Source | -11,454,000Source | — |
| General and Administrative ExpenseUSD | 81,050,000Source | 69,222,000Source | 61,271,000Source | 64,874,000Source |
| GoodwillUSD | 37,986,000Source | 17,715,000Source | 19,156,000Source | 18,904,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 5,381,000Source | 4,743,000Source | 2,887,000Source | 5,038,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 8,395,000Source | 9,241,000Source | 8,895,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 34,799,000Source | — | -21,725,000Source | -41,630,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 321,000Source | -52,000Source | 224,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 34,799,000Source | -29,090,000Source | -21,725,000Source | -41,630,000Source |
| Operating ExpensesUSD | 277,661,000Source | 240,790,000Source | 209,716,000Source | 208,282,000Source |
| Other Nonoperating Income (Expense)USD | 7,466,000Source | -31,565,000Source | -3,263,000Source | 2,959,000Source |
| Payments for Repurchase of WarrantsUSD | 0Source | 3,991,000Source | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | 180,969,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 17,709,000Source | 11,033,000Source | 5,569,000Source | 2,818,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 4,037,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 419,497,000Source | 330,482,000Source | 271,825,000Source | 232,339,000Source |
| Cost of RevenueUSD | 108,801,000Source | 82,526,000Source | 77,460,000Source | 65,123,000Source |
| Operating Income (Loss)USD | 33,035,000Source | 7,166,000Source | -15,351,000Source | -41,066,000Source |
| Other Nonoperating Income (Expense)USD | 7,466,000Source | -31,565,000Source | -3,263,000Source | 2,959,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 40,501,000Source | -24,399,000Source | -18,614,000Source | -33,650,000Source |
| Income Tax Expense (Benefit)USD | 5,381,000Source | 4,743,000Source | 2,887,000Source | 5,038,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 321,000Source | -52,000Source | 224,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 34,799,000Source | — | -21,725,000Source | -41,630,000Source |
| Earnings Per Share, BasicUSD per share | 0.17Source | -0.16Source | -0.12Source | -0.23Source |
| Earnings Per Share, DilutedUSD per share | 0.15Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 207,587,000Source | 183,721,000Source | 182,257,000Source | 181,957,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 229,293,000Source | 183,721,000Source | 182,257,000Source | 181,957,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,200,000Source | 2,500,000Source | 2,100,000Source | 1,400,000Source |
| Current Income Tax Expense (Benefit)USD | 7,915,000Source | 4,346,000Source | 3,758,000Source | 1,127,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 3,084,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -6,172,000Source | -660,000Source | -778,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 408,000Source | -37,276,000Source | -11,454,000Source | — |
| General and Administrative ExpenseUSD | 81,050,000Source | 69,222,000Source | 61,271,000Source | 64,874,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 310,696,000Source | 247,956,000Source | 194,365,000Source | 167,216,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -24,491,000Source | -63,588,000Source | -31,398,000Source | -17,081,000Source |
| Interest Income (Expense), NetUSD | 4,569,000Source | 166,000Source | 26,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | -40,000Source |
| Labor and Related ExpenseUSD | 223,059,000Source | 185,686,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 34,799,000Source | -29,090,000Source | -21,725,000Source | -41,630,000Source |
| Operating ExpensesUSD | 277,661,000Source | 240,790,000Source | 209,716,000Source | 208,282,000Source |
| Other IncomeUSD | — | — | 48,000Source | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 0Source | 0Source |
| Research and Development ExpenseUSD | 52,585,000Source | 48,699,000Source | 36,340,000Source | 30,519,000Source |
| Selling and Marketing ExpenseUSD | 144,026,000Source | 122,869,000Source | 112,105,000Source | 109,805,000Source |