AVEPOINT INC (AVPT) Stock Balance Sheet

NASDAQ:AVPT • US0536041041

Current stock price

9.92 USD
-0.09 (-0.9%)
At close:
9.92 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AVPT Cash ChartAVPT Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
AVPT Cash Equivalents ChartAVPT Cash Equivalents over time chart
481.06M290.74M223.16M227.20M268.20M
Marketable Securities
AVPT Marketable Securities ChartAVPT Marketable Securities over time chart
N/A167.00K3.72M2.60M2.40M
Receivables
AVPT Receivables ChartAVPT Receivables over time chart
124.53M87.36M85.88M66.50M55.10M
Other Current Assets
AVPT Other Current Assets ChartAVPT Other Current Assets over time chart
19.73M16.53M12.82M10.00M8.50M
Total Current Assets
AVPT Total Current Assets ChartAVPT Total Current Assets over time chart
625.31M394.80M325.58M306.30M334.20M
 
Non-Current Assets
PPE Net
AVPT PPE Net ChartAVPT PPE Net over time chart
22.84M21.24M19.03M21.40M3.90M
Investments And Advances
AVPT Investments And Advances ChartAVPT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
AVPT Goodwill ChartAVPT Goodwill over time chart
37.99M17.71M19.16M18.90MN/A
Intangibles
AVPT Intangibles ChartAVPT Intangibles over time chart
12.05M8.89M10.55M11.10MN/A
Other Non-Current Assets
AVPT Other Non-Current Assets ChartAVPT Other Non-Current Assets over time chart
90.99M76.41M68.27M57.90M44.40M
Total Non-Current Assets
AVPT Total Non-Current Assets ChartAVPT Total Non-Current Assets over time chart
163.87M124.26M117.00M109.20M54.50M
 
TOTAL ASSETS
AVPT TOTAL ASSETS ChartAVPT TOTAL ASSETS over time chart
789.18M519.05M442.58M415.50M388.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
AVPT Short Term Debt ChartAVPT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AVPT Current Portion Of LT Debt. ChartAVPT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
AVPT Accrued Expenses ChartAVPT Accrued Expenses over time chart
84.19M64.27M47.17M43.10M31.10M
Accounts Payable
AVPT Accounts Payable ChartAVPT Accounts Payable over time chart
3.81M2.35M1.38M1.50M1.80M
Other Current Liabilities
AVPT Other Current Liabilities ChartAVPT Other Current Liabilities over time chart
185.70M156.34M128.11M98.10M78.20M
Total Current Liabilities
AVPT Total Current Liabilities ChartAVPT Total Current Liabilities over time chart
273.69M222.96M176.66M142.70M111.20M
 
Non-Current Liabilities
Long Term Debt
AVPT Long Term Debt ChartAVPT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AVPT Other Non-Current Liabilities ChartAVPT Other Non-Current Liabilities over time chart
36.79M25.15M41.07M29.70M22.00M
Total Non-Current Liabilities
AVPT Total Non-Current Liabilities ChartAVPT Total Non-Current Liabilities over time chart
36.79M26.95M55.32M43.70M27.20M
 
TOTAL LIABILITIES
AVPT TOTAL LIABILITIES ChartAVPT TOTAL LIABILITIES over time chart
310.48M249.90M231.98M186.40M138.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVPT Retained Earnings ChartAVPT Retained Earnings over time chart
-510.08M-510.45M-460.50M-416.90M-375.30M
Additional Paid In Capital
AVPT Additional Paid In Capital ChartAVPT Additional Paid In Capital over time chart
980.39M779.01M667.88M665.70M625.10M
Minority Interest
AVPT Minority Interest ChartAVPT Minority Interest over time chart
N/A1.79M14.24M14.00M5.20M
Common Shares
AVPT Common Shares ChartAVPT Common Shares over time chart
22.00K19.00K18.00K0.000.00
Treasury Stock
AVPT Treasury Stock ChartAVPT Treasury Stock over time chart
N/AN/A0.00-21.70M-1.70M
Other Shareholders' Equity
AVPT Other Shareholders' Equity ChartAVPT Other Shareholders' Equity over time chart
8.37M576.00K3.20M2.00M2.30M
Shares Outstanding
AVPT Shares Outstanding ChartAVPT Shares Outstanding over time chart
215.08M194.07M184.65M185.30M181.80M
Tangible Book Value per Share
AVPT Tangible Book Value per Share ChartAVPT Tangible Book Value per Share over time chart
1.991.250.981.071.38
Total Shareholders' Equity
AVPT Total Shareholders' Equity ChartAVPT Total Shareholders' Equity over time chart
478.70M269.15M210.60M229.10M250.40M
 
TOTAL LIABILITIES AND EQUITY
AVPT TOTAL LIABILITIES AND EQUITY ChartAVPT TOTAL LIABILITIES AND EQUITY over time chart
789.18M519.05M442.58M415.50M388.70M
 
Statistics
Current Ratio
AVPT Current Ratio ChartAVPT Current Ratio over time chart
2.281.771.842.153.01
Return On Assets (ROA)
AVPT Return On Assets (ROA) ChartAVPT Return On Assets (ROA) over time chart
4.41%-5.60%-4.91%-10.01%-17.52%
Return On Equity (ROE)
AVPT Return On Equity (ROE) ChartAVPT Return On Equity (ROE) over time chart
7.27%-10.81%-10.32%-18.16%-27.20%
Return On Invested Capital (ROIC)
AVPT Return On Invested Capital (ROIC) ChartAVPT Return On Invested Capital (ROIC) over time chart
5.56%2.10%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AVPT Return On Invested Capital Ex Cash (ROICexc) ChartAVPT Return On Invested Capital Ex Cash (ROICexc) over time chart
83.20%119.54%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.13

Charts

AVPT Balance Sheet - Short Vs Long Term ChartAVPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M