- $2.04bn
- $1.56bn
- $419.50m
Annual balance sheet for Avepoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 271 | 230 | 227 | 291 | 481 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55.1 | 66.5 | 85.9 | 87.4 | 125 |
| Prepaid Expenses | |||||
| Total Current Assets | 334 | 306 | 326 | 395 | 625 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.92 | 21.4 | 19 | 21.2 | 22.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 389 | 416 | 443 | 519 | 789 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 111 | 143 | 177 | 223 | 274 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 138 | 186 | 232 | 250 | 310 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 250 | 229 | 211 | 269 | 479 |
| Total Liabilities & Shareholders' Equity | 389 | 416 | 443 | 519 | 789 |
| Total Common Shares Outstanding |