Go Deep
AvePoint, Inc.
AvePoint, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,430 | 45.4 | 7.04 | 0.06 | 1,383.75 |
| Oct 2026 | 18,732 | 43.8 | 6.78 | 0.06 | 1,329.26 |
| Oct 2026 | 18,235 | 48.0 | 7.20 | 0.06 | 1,412.07 |
| Oct 2026 | 18,544 | 44.8 | 6.94 | 0.06 | 1,357.27 |
| Oct 2026 | 18,310 | 46.1 | 7.14 | 0.06 | 1,397.59 |
| Oct 2026 | 18,049 | 47.6 | 7.38 | 0.06 | 1,444.05 |
| Oct 2026 | 17,878 | 49.1 | 7.61 | 0.06 | 1,486.83 |
| Oct 2026 | 17,767 | 50.2 | 7.79 | 0.06 | 1,517.80 |
AvePoint, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 124,495,000.0 | 117,242,000.0 | 114,687,000.0 | 109,728,000.0 |
| Net Profit | 27,570,000.0 | 15,250,000.0 | 15,644,000.0 | 13,017,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 0.1 |
AvePoint, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 419,497,000.0 | 330,482,000.0 | 271,825,000.0 | 232,339,000.0 | — |
| Net Profit | 34,799,000.0 | -29,090,000.0 | -21,725,000.0 | -41,630,000.0 | — |
| EPS | 0.2 | -0.2 | -0.1 | -0.2 | — |
AvePoint, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 789,181,000.0 | 519,055,000.0 | 442,582,000.0 | 415,533,000.0 | — |
| Total Liabilities | 310,482,000.0 | 248,107,000.0 | 217,738,000.0 | 172,379,000.0 | — |
| Total Equity | 478,699,000.0 | 269,154,000.0 | 210,599,000.0 | 229,147,000.0 | — |
Owes vs Owns
AvePoint, Inc. owed $0.42 for every $1 it owned in Jun 2026, up from $0.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.39× | 0.48× | 0.49× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AvePoint, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 61.0%Receivables 15.8%Fixed assets (tangible) 2.9%Intangible assets 6.3%Other assets 14.0%
How it's funded — Dec 2025
Long-term debt 1.3%Other liabilities 37.6%Shareholders' equity 60.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 481.1 | 290.7 | 226.9 | 229.8 |
| Receivables | 124.5 | 87.4 | 85.9 | 66.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 22.8 | 21.2 | 19.0 | 21.4 |
| Intangible assets | 50.0 | 26.6 | 29.7 | 30.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 110.7 | 93.1 | 81.1 | 67.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 6.6 | 5.3 | 5.4 |
| Long-term debt | 9.9 | 9.9 | 9.4 | 11.3 |
| Payables | 3.8 | 2.4 | 1.4 | 1.5 |
| Other liabilities | 296.7 | 229.2 | 201.6 | 154.1 |
| Shareholders' equity | 478.7 | 270.9 | 224.8 | 243.2 |
| Net tangible assets | 428.7 | 242.6 | 180.9 | 199.2 |
AvePoint, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 85,257,000.0 | 88,894,000.0 | 34,694,000.0 | -774,000.0 | — |
| Investing Activities | -20,200,000.0 | -2,601,000.0 | -5,648,000.0 | -21,452,000.0 | — |
| Financing Activities | 123,991,000.0 | -15,537,000.0 | -33,667,000.0 | -17,148,000.0 | — |