AvePoint, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $995k $198k $268.2m $227.2m $223.2m $290.7m $481.1m
Accounts receivable, net $48.2m $55.1m $66.5m $85.9m $87.4m $124.5m
Prepaid expenses and other current assets $2.3m $8.5m $10.0m $12.8m $16.5m $19.7m
Total current assets $1.2m $750k $334.2m $306.3m $325.6m $394.8m $625.3m
Property and equipment, net $2.7m $3.9m $5.5m $5.1m $5.3m $6.0m
Goodwill $0 $18.9m $19.2m $17.7m $38.0m
Intangible assets, net $0 $11.1m $10.5m $8.9m $12.1m
Operating lease right-of-use assets $0 $15.9m $13.9m $16.0m $16.8m
Other assets $8.3m $5.5m $9.3m $13.6m $16.6m $19.7m
Deferred contract costs $31.9m $38.9m $48.6m $54.7m $59.8m $71.3m
Long-term operating lease liabilities $0 $11.3m $9.4m $9.9m $9.9m
Long-term portion of deferred revenue $9.5m $8.0m $8.1m $7.7m $8.8m $15.3m
Other liabilities $3.7m $3.9m $3.6m $5.6m $6.4m $11.6m
Total stockholders’ equity ($192.8m) $250.4m $229.1m $218.8m $270.9m $478.7m
Total assets $353.0m $352.6m $388.7m $415.5m $442.6m $519.1m $789.2m
Total liabilities and stockholders’ equity $353.0m $352.6m $388.7m $415.5m $442.6m $519.1m $789.2m
Accounts payable $152k $4.4m $1.8m $1.5m $1.4m $2.4m $3.8m
Accrued Liabilities and Other Liabilities $26.2m $35.1m $47.8m $53.8m $76.1m $84.2m
Current portion of deferred revenue $65.2m $74.3m $93.4m $121.5m $144.5m $185.7m
Total current liabilities $618k $4.5m $111.2m $142.7m $176.7m $223.0m $273.7m
Total liabilities $13.8m $17.6m $133.2m $172.4m $217.7m $248.1m $310.5m
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 1k 1k 18k 19k 18k 19k 22k
Additional paid-in capital $4.1m $8.3m $625.1m $665.7m $667.9m $779.0m $980.4m
Accumulated other comprehensive income $1.8m $2.3m $2.0m $3.2m $576k $8.4m
Accumulated deficit $901k ($3.4m) ($375.3m) ($416.9m) ($460.5m) ($510.4m) ($510.1m)
Noncontrolling interest $0 $8.2m $1.8m $0