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AVPT · XBRL financial data

AvePoint financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AVPT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers72,76074,624*74,53477,96188,80489,183*93,064102,018109,728114,687*117,242124,495
Cost of goods and services sold20,15619,618*20,44218,94221,22121,921*23,89926,47928,14530,278*31,87333,489
Gross profit52,60455,006*54,09259,01967,58367,262*69,16575,53981,58384,409*85,36991,006
Research and development8,6439,409*10,48612,50312,83812,872*12,68912,96013,93613,000*13,76016,563
General and administrative15,83815,592*16,86818,18417,04317,127*18,66719,71223,92518,746*16,87218,677
Total operating expenses52,91754,128*57,29361,15759,93162,409*65,87868,44573,45469,884*72,64280,782
Operating income (loss)(313)878*(3,201)(2,138)7,6524,853*3,2877,0948,12914,525*12,72710,224
Other income (expense)1,477(7,765)*3,404(6,970)(4,541)(23,458)*1,586(240)4,6781,442*3,8101,787
Income tax expense (benefit)2,841(5,245)*2,1573,830183(1,427)*1,3073,961(210)323*1,287(15,559)
Net income (loss)(4,212)4,269*——2,620(17,185)*3,4402,69813,01715,644*15,25027,570
Earnings per share, basic USD per share(0.02)0.02*(0.01)(0.07)0.01—0.020.010.060.07*0.070.13
Earnings per share, diluted USD per share(0.02)0.02*(0.01)(0.07)0.01—0.020.010.060.07*0.070.12
Weighted average shares, basic thousands of shares181,769181,150*181,495182,804183,946186,605*197,924205,068212,001215,118*213,266210,204
Weighted average shares, diluted thousands of shares181,769181,150*181,495182,804203,859166,692*224,573229,179232,897230,419*226,107220,856

Balance sheet

CSV

Fiscal quarters (AVPT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents205,786223,162215,489226,998249,803290,735351,481429,816471,640481,060444,135417,250
Short-term investments3,4783,7213,7953,842173167317325————
Accounts receivable69,32985,87773,40478,39979,98687,36580,12493,32990,884124,526100,406116,993
Prepaid and other current assets8,27612,82411,0377,65311,08316,52814,71716,35318,16919,72617,70823,249
Total current assets286,869325,584303,725316,892341,045394,795446,639539,823580,693625,312562,249557,492
Property and equipment, net4,9835,1184,9064,5225,2485,2895,9616,2246,1406,0206,5936,795
Right-of-use asset14,54713,90812,88713,40214,25915,95417,81318,34318,38016,82421,66426,154
Goodwill18,59519,15618,69218,47719,00317,71536,77438,81837,90837,98637,17736,779
Total assets398,211442,582413,818427,265462,955519,055598,848700,129743,515789,181734,190757,003
Accounts payable1,8551,3847,3477,4623,8982,3522,2931,8062,5193,8054,0493,313
Total current liabilities148,826176,665163,461172,727194,695222,955208,207228,229244,855273,692260,260278,927
Lease liability, non-current—9,383—8,4158,9869,90911,64911,59211,3449,94913,27116,310
Total liabilities184,109217,738201,070219,857247,234248,107237,395256,994276,706310,482295,383320,129
Accumulated deficit(462,106)(460,496)(469,517)(485,327)(484,451)(510,448)(515,468)(517,947)(510,874)(510,078)(531,316)(531,730)
Total stockholders' equity200,111218,806212,748—————————
Total liabilities and equity398,211442,582413,818427,265462,955519,055598,848700,129743,515789,181734,190757,003
Common shares outstanding (cover page) thousands of shares183,662184,011185,290186,725187,511201,831203,233211,927215,789215,466212,017211,565

Cash flows

CSV

Fiscal quarters (AVPT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(4,212)4,269*——2,620(17,185)*3,4402,69813,01715,644*15,25027,570
Stock-based compensation9,285*9,073*9,45810,538*9,811*9,252*9,62011,143*10,678*7,874*7,2709,572*
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities4,028*year only7,75616,158*32,220*32,760*49520,270*34,833*29,659*24,26015,942*
Purchases of property and equipment689*609*502394*1,407*741*1,514965*507*697*1,2771,207*
Net cash from investing activities(1,802)*(1,424)*(1,542)(1,045)*1,218*(1,232)*(16,859)(13,473)*(857)*10,989*(1,604)(1,828)*
Share repurchases16,640*5,392*13,7435,408*2,553*11,349*11,9057,049*8,355*22,441*59,80950,516*
Net cash from financing activities(16,025)*(3,858)*(12,961)(2,859)*(12,398)*12,681*76,18170,613*8,662*(31,465)*(58,869)(40,817)*
Net change in cash(13,928)*17,376*(7,673)11,509*22,805*40,932*60,74678,335*41,824*9,420*(36,925)(26,885)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
AvePoint417,250124,49515,942*211.6M— 10-QJun 30, 2026
Blackline242,897187,82244,991*58.1M— 10-QJun 30, 2026
Aci Worldwide167,398430,42370,789*101.0M— 10-QJun 30, 2026
Dropbox1,056,200631,500238,500*not reported— 10-QJun 30, 2026
Freshworks466,650245,42877,701*not reported— 10-QSep 30, 2026
Workiva252,482255,29078,308not reported— 10-QJun 30, 2026
Via Transportation335,915135,707(10,645)*not reported31.6 quarters 10-QJun 30, 2026
Soundhound AI202,776not reported(33,711)*not reported6.0 quarters 10-QJun 30, 2026
ZoomInfo Technologies147,600310,40087,300*291.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.