AVPT · XBRL financial data

AvePoint financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	151,533	191,909	232,339	271,825	330,482	419,497
Cost of goods and services sold	40,290	52,664	65,123	77,460	82,526	108,801
Gross profit	111,243	139,245	167,216	194,365	247,956	310,696
Research and development	12,204	31,765	30,519	36,340	48,699	52,585
Selling, general and administrative	5,310	—	—	—	—	—
General and administrative	36,872	59,221	64,874	61,271	69,222	81,050
Total operating expenses	126,680	192,736	208,282	209,716	240,790	277,661
Operating income (loss)	(5,511)	(53,491)	(41,066)	(15,351)	7,166	33,035
Other income (expense)	(54,801)	(632)	2,959	(3,263)	(31,565)	7,466
Income tax expense (benefit)	411	457	5,038	2,887	4,743	5,381
Net income (loss)	(60,723)	(35,219)	(41,630)	(21,725)	(29,090)	34,799
Earnings per share, basic USD per share	(0.57)	(0.48)	(0.23)	(0.12)	(0.16)	0.17
Earnings per share, diluted USD per share	(0.57)	(0.48)	—	(0.12)	(0.16)	0.15
Weighted average shares, basic thousands of shares	89,638	141,596	181,957	182,257	183,721	207,587
Weighted average shares, diluted thousands of shares	17,905	141,596	181,957	182,257	183,721	229,293

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	198	268,217	227,188	223,162	290,735	481,060
Short-term investments	992	2,411	2,620	3,721	167	—
Marketable securities, non-current	176,531	—	—	—	—	—
Accounts receivable	48,250	55,067	66,474	85,877	87,365	124,526
Prepaid and other current assets	2,343	8,461	10,013	12,824	16,528	19,726
Total current assets	750	334,156	306,295	325,584	394,795	625,312
Property and equipment, net	2,663	3,922	5,537	5,118	5,289	6,020
Right-of-use asset	—	0	15,855	13,908	15,954	16,824
Goodwill	—	0	18,904	19,156	17,715	37,986
Total assets	352,608	388,738	415,533	442,582	519,055	789,181
Accounts payable	774	1,824	1,519	1,384	2,352	3,805
Total current liabilities	4,490	111,180	142,708	176,665	222,955	273,692
Lease liability, non-current	—	—	—	9,383	9,909	9,949
Total liabilities	95,059	133,173	172,379	217,738	248,107	310,482
Accumulated deficit	(57,758)	(375,297)	(416,927)	(460,496)	(510,448)	(510,078)
Total stockholders' equity	5,000	250,355	229,147	218,806	—	—
Total liabilities and equity	352,608	388,738	415,533	442,582	519,055	789,181
Common shares outstanding (cover page) thousands of shares	100,068	182,602	191,399	184,011	201,831	215,466

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(60,723)	(35,219)	(41,630)	(21,725)	(29,090)	34,799
Stock-based compensation	33,767	59,508	37,218	36,048	39,059	39,315
Depreciation and amortization	1,059	1,238	2,100	2,600	2,900	3,000
Net cash from operating activities	(2,419)	5,030	(774)	34,694	88,894	85,257
Purchases of property and equipment	1,023	2,461	3,853	2,087	3,044	3,683
Net cash from investing activities	1,622	(3,377)	(21,452)	(5,648)	(2,601)	(20,200)
Share repurchases	0	1,628	19,927	39,036	33,053	49,750
Net cash from financing activities	35,559	198,617	(17,148)	(33,667)	(15,537)	123,991
Net change in cash	56,950	199,105	(41,029)	(4,026)	67,573	190,325

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
AvePoint	417,250	124,495	15,942*	211.6M	—	Q2 FY26 10-QJun 30, 2026
Blackline	242,897	187,822	44,991*	58.1M	—	Q2 FY26 10-QJun 30, 2026
Aci Worldwide	167,398	430,423	70,789*	101.0M	—	Q2 FY26 10-QJun 30, 2026
Dropbox	1,056,200	631,500	238,500*	not reported	—	Q2 FY26 10-QJun 30, 2026
Freshworks	466,650	245,428	77,701*	not reported	—	Q3 FY26 10-QSep 30, 2026
Workiva	252,482	255,290	78,308	not reported	—	Q2 FY26 10-QJun 30, 2026
Via Transportation	335,915	135,707	(10,645)*	not reported	31.6 quarters	Q2 FY26 10-QJun 30, 2026
Soundhound AI	202,776	not reported	(33,711)*	not reported	6.0 quarters	Q2 FY26 10-QJun 30, 2026
ZoomInfo Technologies	139,500	308,800	47,400*	293.4M	—	Q3 FY26 10-QSep 30, 2026

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