AvePoint, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
AVPT$16.81+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except par value)
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $481,060 | $290,735 |
| Accounts receivable, net | 124,526 | 87,365 |
| Prepaid expenses and other current assets | 19,726 | 16,695 |
| Total current assets | 625,312 | 394,795 |
| Property and equipment, net | 6,020 | 5,289 |
| Goodwill | 37,986 | 17,715 |
| Intangible assets, net | 12,052 | 8,889 |
| Operating lease right-of-use assets | 16,824 | 15,954 |
| Deferred contract costs | 71,257 | 59,838 |
| Other assets | 19,730 | 16,575 |
| Total assets | $789,181 | $519,055 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $3,805 | $2,352 |
| Accrued expenses and other current liabilities | 84,191 | 76,135 |
| Current portion of deferred revenue | 185,696 | 144,468 |
| Total current liabilities | 273,692 | 222,955 |
| Long-term operating lease liabilities | 9,949 | 9,909 |
| Long-term portion of deferred revenue | 15,260 | 8,840 |
| Other liabilities | 11,581 | 6,403 |
| Total liabilities | 310,482 | 248,107 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 1,000,000 shares authorized, 215,076 and 194,071 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 22 | 19 |
| Additional paid-in capital | 980,389 | 779,007 |
| Accumulated other comprehensive income | 8,366 | 576 |
| Accumulated deficit | (510,078) | (510,448) |
| Noncontrolling interest | — | 1,794 |
| Total stockholders’ equity | 478,699 | 270,948 |
| Total liabilities and stockholders’ equity | $789,181 | $519,055 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.