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Avepoint, Inc. balance sheet

At the end of fiscal 2025, Avepoint, Inc. had total assets of $789m, total liabilities of $310m and shareholders' equity of $479m. It held $481m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents169268227223291481417
Receivables—4855668687125117
Total current assets1121334306326395625557
Goodwill——01919183837
Total assets353169389416443519789757
Accounts payable—1221243
Deferred revenue (current)—657493122144186198
Total current liabilities192111143177223274279
Total debt00000000
Total liabilities35149133172218248310320
Shareholders' equity−199−193250229219271479437
Non-controlling interests and other (assets − liabilities − equity)517213—14————
Shares outstanding—100m—185m185m194m215m211m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Avepoint, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Avepoint, Inc.