AvePoint Balance Sheet Health
Financial Health criteria checks 6/6
AvePoint has a total shareholder equity of $466.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $743.5M and $276.7M respectively. AvePoint's EBIT is $26.8M making its interest coverage ratio -7.6. It has cash and short-term investments of $471.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.6x |
| Cash | US$471.64m |
| Equity | US$466.81m |
| Total liabilities | US$276.71m |
| Total assets | US$743.52m |
Recent financial health updates
No updates
Recent updates
AvePoint: High Margins, Growing Recurring Revenue, But Microsoft Is A Risk
Dec 18Earnings Beat: AvePoint, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 09
A Look At The Intrinsic Value Of AvePoint, Inc. (NASDAQ:AVPT)
Sep 10We Like These Underlying Return On Capital Trends At AvePoint (NASDAQ:AVPT)
Jul 29AvePoint, Inc.'s (NASDAQ:AVPT) 29% Jump Shows Its Popularity With Investors
May 09
Interoperable Platforms And AI Data Modernization Will Transform Cloud Solutions
AvePoint's strategies in platform interoperability, AI data focus, and cloud expansion are set to drive strong revenue and market share growth.A Look At The Intrinsic Value Of AvePoint, Inc. (NASDAQ:AVPT)
Apr 03AvePoint: Its Solutions Might Be Imitated By Other Platform Companies
Mar 22Some AvePoint, Inc. (NASDAQ:AVPT) Shareholders Look For Exit As Shares Take 25% Pounding
Mar 19AvePoint: Trending Well, But Q4 Profitability May Not Be As Strong As Q3
Feb 18Is Now The Time To Look At Buying AvePoint, Inc. (NASDAQ:AVPT)?
Jan 06Calculating The Fair Value Of AvePoint, Inc. (NASDAQ:AVPT)
Dec 23AvePoint Keeps Getting Better
Dec 10Revenues Not Telling The Story For AvePoint, Inc. (NASDAQ:AVPT) After Shares Rise 37%
Nov 20AvePoint: AI Beneficiary Poised For Profitable Growth
Jul 04AvePoint's Growth May Be Topping Out
Apr 12Are Investors Undervaluing AvePoint, Inc. (NASDAQ:AVPT) By 34%?
Apr 07Financial Position Analysis
Short Term Liabilities: AVPT's short term assets ($580.7M) exceed its short term liabilities ($244.9M).
Long Term Liabilities: AVPT's short term assets ($580.7M) exceed its long term liabilities ($31.9M).
Debt to Equity History and Analysis
Debt Level: AVPT is debt free.
Reducing Debt: AVPT has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: AVPT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AVPT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/24 14:37 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AvePoint, Inc. is covered by 15 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shrenik Kothari | Baird |
| Erik Suppiger | B. Riley Securities, Inc. |
| Brett Knoblauch | Cantor Fitzgerald & Co. |