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AVPT

Avepoint Inc

NASDAQ: AVPT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$10.47
-1.38% today

Updated 2026-06-05

Market cap
$2.30B
P/E ratio
54.35
P/S ratio
5.19x
EPS (TTM)
$0.20
Dividend yield
52W range
$9 – $20
Volume
1.9M

Avepoint Inc (AVPT) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20182019202020212022202320242025
Total assets$352.99M$169.05M$388.74M$415.53M$442.58M$519.05M$789.18M
Cash & equivalents$994810.00$69.11M$268.22M$227.19M$223.16M$290.74M$481.06M
Current assets$1.18M$120.70M$334.16M$306.30M$325.58M$394.80M$625.31M
Total liabilities$34.72M$173.94M$133.17M$172.38M$217.74M$248.11M$310.48M
Current liabilities$618244.00$92.22M$111.18M$142.71M$176.66M$222.96M$273.69M
Long-term debt
Shareholder equity$318.27M$-7.95M$250.35M$229.15M$210.60M$269.15M$478.70M
Retained earnings$2.97M$-299.79M$-375.30M$-416.93M$-460.50M$-510.45M$-510.08M
Accounts receivable$39.93M$48.25M$55.07M$66.47M$85.88M$87.36M$124.53M
Inventory$-39.93M$6.27M$1.00
Goodwill$0.00$18.90M$19.16M$17.71M$37.99M

Frequently asked questions

What is Avepoint Inc's revenue?

Avepoint Inc's trailing twelve-month revenue is $443.68M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is AVPT?

In its most recent fiscal year, AVPT ran a gross margin of 74.06%, an operating margin of 7.87%, and a net margin of 8.37%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does AVPT generate?

AVPT produced $81.57M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is AVPT's balance sheet healthy?

AVPT holds $481.06M in cash and equivalents against — in long-term debt, on $478.70M of shareholder equity. That debt is best read against the cash flow the business throws off each year.