Annual Income Statements for AvePoint
This table shows AvePoint's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for AvePoint
This table shows AvePoint's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Net Income / (Loss) Attributable to Common Shareholders |
|
-13 |
-4.21 |
4.27 |
-1.72 |
-13 |
2.62 |
-17 |
3.44 |
2.70 |
13 |
16 |
| Consolidated Net Income / (Loss) |
|
-13 |
-4.23 |
4.44 |
-1.95 |
-13 |
2.93 |
-17 |
3.57 |
2.89 |
13 |
16 |
| Net Income / (Loss) Continuing Operations |
|
-13 |
-4.23 |
4.44 |
-1.95 |
-13 |
2.93 |
-17 |
3.57 |
2.89 |
13 |
16 |
| Total Pre-Tax Income |
|
-9.21 |
-1.39 |
-0.81 |
0.20 |
-9.11 |
3.11 |
-19 |
4.87 |
6.85 |
13 |
16 |
| Total Revenue |
|
65 |
73 |
75 |
75 |
78 |
89 |
89 |
93 |
102 |
110 |
115 |
| Total Non-Interest Income |
|
65 |
73 |
75 |
75 |
78 |
89 |
89 |
93 |
102 |
110 |
115 |
| Other Non-Interest Income |
|
65 |
73 |
75 |
75 |
78 |
89 |
89 |
93 |
102 |
110 |
115 |
| Total Non-Interest Expense |
|
74 |
73 |
73 |
74 |
80 |
86 |
83 |
90 |
95 |
97 |
97 |
| Marketing Expense |
|
37 |
37 |
39 |
40 |
43 |
43 |
45 |
47 |
49 |
50 |
51 |
| Other Operating Expenses |
|
35 |
36 |
35 |
37 |
37 |
38 |
39 |
43 |
46 |
52 |
49 |
| Income Tax Expense |
|
3.31 |
2.84 |
-5.25 |
2.16 |
3.83 |
0.18 |
-1.43 |
1.31 |
3.96 |
-0.21 |
0.32 |
| Basic Earnings per Share |
|
($0.07) |
($0.02) |
$0.02 |
($0.01) |
($0.07) |
$0.01 |
($0.09) |
$0.02 |
$0.01 |
$0.06 |
$0.08 |
| Weighted Average Basic Shares Outstanding |
|
183.32M |
181.77M |
182.26M |
181.50M |
182.80M |
183.95M |
183.72M |
197.92M |
205.07M |
212.00M |
207.59M |
| Diluted Earnings per Share |
|
- |
($0.02) |
- |
($0.01) |
($0.07) |
$0.01 |
- |
$0.02 |
$0.01 |
$0.06 |
$0.06 |
| Weighted Average Diluted Shares Outstanding |
|
185.40M |
181.77M |
184.01M |
181.50M |
182.80M |
203.86M |
201.83M |
224.57M |
229.18M |
232.90M |
229.29M |
| Weighted Average Basic & Diluted Shares Outstanding |
|
185.40M |
183.66M |
184.01M |
185.29M |
186.72M |
187.51M |
201.83M |
203.23M |
211.93M |
215.79M |
215.47M |
Annual Cash Flow Statements for AvePoint
This table details how cash moves in and out of AvePoint's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
-4.22 |
57 |
199 |
-41 |
-4.03 |
68 |
190 |
| Net Cash From Operating Activities |
|
-2.05 |
19 |
5.03 |
-0.77 |
35 |
89 |
85 |
| Net Cash From Continuing Operating Activities |
|
-2.05 |
19 |
5.03 |
-0.77 |
35 |
89 |
85 |
| Net Income / (Loss) Continuing Operations |
|
-20 |
-17 |
-33 |
-39 |
-22 |
-29 |
35 |
| Consolidated Net Income / (Loss) |
|
-20 |
-17 |
-33 |
-39 |
-22 |
-29 |
35 |
| Provision For Loan Losses |
|
0.30 |
0.69 |
- |
- |
0.00 |
0.00 |
4.04 |
| Depreciation Expense |
|
1.05 |
1.06 |
1.24 |
3.49 |
4.69 |
5.38 |
6.21 |
| Non-Cash Adjustments to Reconcile Net Income |
|
13 |
33 |
39 |
43 |
54 |
84 |
50 |
| Changes in Operating Assets and Liabilities, net |
|
4.13 |
1.30 |
-1.62 |
-8.27 |
-2.43 |
29 |
-10 |
| Net Cash From Investing Activities |
|
-1.48 |
1.37 |
-3.38 |
-21 |
-5.65 |
-2.60 |
-20 |
| Net Cash From Continuing Investing Activities |
|
-1.48 |
1.37 |
-3.38 |
-21 |
-5.65 |
-2.60 |
-20 |
| Purchase of Property, Leasehold Improvements and Equipment |
|
-1.08 |
-1.02 |
-2.46 |
-5.47 |
-3.52 |
-4.26 |
-5.31 |
| Purchase of Investment Securities |
|
- |
2.39 |
-0.92 |
-200 |
-4.75 |
-3.57 |
-15 |
| Sale and/or Maturity of Investments |
|
-0.40 |
- |
0.00 |
184 |
2.62 |
5.22 |
0.17 |
| Net Cash From Financing Activities |
|
-0.09 |
36 |
199 |
-17 |
-34 |
-16 |
124 |
| Net Cash From Continuing Financing Activities |
|
-0.09 |
36 |
199 |
-17 |
-34 |
-16 |
124 |
| Issuance of Debt |
|
150 |
0.28 |
- |
- |
0.00 |
0.00 |
0.00 |
| Repurchase of Common Equity |
|
0.00 |
0.00 |
-108 |
-20 |
-39 |
-37 |
-50 |
| Other Financing Activities, Net |
|
-4.68 |
5.93 |
437 |
2.82 |
5.37 |
22 |
174 |
| Effect of Exchange Rate Changes |
|
-0.59 |
0.90 |
-1.17 |
-1.66 |
0.60 |
-3.18 |
1.28 |
| Cash Interest Paid |
|
0.00 |
0.00 |
4.04 |
3.32 |
6.11 |
6.88 |
6.83 |
Quarterly Cash Flow Statements for AvePoint
This table details how cash moves in and out of AvePoint's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Net Change in Cash & Equivalents |
|
-9.11 |
-14 |
17 |
-7.67 |
12 |
23 |
41 |
61 |
78 |
42 |
9.42 |
| Net Cash From Operating Activities |
|
8.01 |
4.03 |
21 |
7.76 |
16 |
32 |
33 |
0.50 |
20 |
35 |
30 |
| Net Cash From Continuing Operating Activities |
|
8.01 |
4.03 |
21 |
7.76 |
16 |
32 |
33 |
0.50 |
20 |
35 |
30 |
| Net Income / (Loss) Continuing Operations |
|
-13 |
-4.23 |
4.44 |
-1.95 |
-13 |
2.93 |
-17 |
3.57 |
2.89 |
13 |
16 |
| Consolidated Net Income / (Loss) |
|
-13 |
-4.23 |
4.44 |
-1.95 |
-13 |
2.93 |
-17 |
3.57 |
2.89 |
13 |
16 |
| Depreciation Expense |
|
1.12 |
1.19 |
1.25 |
1.30 |
1.33 |
1.40 |
1.36 |
1.51 |
1.62 |
1.52 |
1.56 |
| Non-Cash Adjustments to Reconcile Net Income |
|
18 |
15 |
14 |
9.75 |
22 |
16 |
36 |
13 |
17 |
8.55 |
12 |
| Changes in Operating Assets and Liabilities, net |
|
1.84 |
-7.66 |
2.22 |
-1.34 |
6.25 |
12 |
12 |
-17 |
-1.38 |
7.71 |
0.40 |
| Net Cash From Investing Activities |
|
-3.28 |
-1.80 |
-1.42 |
-1.54 |
-1.05 |
1.22 |
-1.23 |
-17 |
-13 |
-0.86 |
11 |
| Net Cash From Continuing Investing Activities |
|
-3.28 |
-1.80 |
-1.42 |
-1.54 |
-1.05 |
1.22 |
-1.23 |
-17 |
-13 |
-0.86 |
11 |
| Purchase of Property, Leasehold Improvements and Equipment |
|
-0.95 |
-1.03 |
-1.06 |
-0.89 |
-0.73 |
-1.63 |
-1.01 |
-1.97 |
-1.33 |
-0.86 |
-1.16 |
| Purchase of Investment Securities |
|
-1.23 |
-1.50 |
-1.70 |
-0.89 |
-1.27 |
-1.20 |
-0.35 |
-15 |
-12 |
-0.14 |
12 |
| Sale and/or Maturity of Investments |
|
-1.10 |
0.73 |
1.33 |
0.24 |
0.95 |
4.04 |
0.12 |
0.00 |
- |
0.14 |
0.03 |
| Net Cash From Financing Activities |
|
-13 |
-16 |
-3.86 |
-13 |
-2.86 |
-12 |
13 |
76 |
71 |
8.66 |
-31 |
| Net Cash From Continuing Financing Activities |
|
-13 |
-16 |
-3.86 |
-13 |
-2.86 |
-12 |
13 |
76 |
71 |
8.66 |
-31 |
| Issuance of Debt |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-6.06 |
| Repurchase of Common Equity |
|
-15 |
-17 |
-5.39 |
-14 |
-5.41 |
-6.54 |
-11 |
-12 |
-7.05 |
-8.36 |
-22 |
| Other Financing Activities, Net |
|
2.11 |
0.63 |
1.70 |
0.78 |
2.55 |
-5.85 |
24 |
88 |
78 |
11 |
-2.97 |
| Effect of Exchange Rate Changes |
|
-0.74 |
-0.13 |
1.25 |
-0.93 |
-0.75 |
1.77 |
-3.28 |
0.93 |
0.93 |
-0.81 |
0.24 |
| Cash Interest Paid |
|
2.61 |
2.86 |
0.32 |
0.98 |
2.29 |
2.28 |
1.33 |
0.90 |
1.51 |
2.29 |
2.13 |
Annual Balance Sheets for AvePoint
This table presents AvePoint's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
353 |
169 |
389 |
416 |
443 |
519 |
789 |
| Cash and Due from Banks |
|
0.99 |
69 |
268 |
227 |
223 |
291 |
481 |
| Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Premises and Equipment, Net |
|
- |
2.66 |
3.92 |
5.54 |
5.12 |
5.29 |
6.02 |
| Deferred Acquisition Cost |
|
- |
32 |
39 |
49 |
55 |
60 |
71 |
| Goodwill |
|
- |
- |
0.00 |
19 |
19 |
18 |
38 |
| Intangible Assets |
|
- |
- |
0.00 |
11 |
11 |
8.89 |
12 |
| Other Assets |
|
352 |
65 |
78 |
104 |
130 |
137 |
181 |
| Total Liabilities & Shareholders' Equity |
|
353 |
169 |
389 |
416 |
443 |
519 |
789 |
| Total Liabilities |
|
35 |
149 |
133 |
172 |
218 |
248 |
310 |
| Short-Term Debt |
|
0.61 |
0.77 |
1.82 |
1.52 |
1.38 |
2.35 |
3.81 |
| Accrued Interest Payable |
|
- |
26 |
35 |
48 |
54 |
76 |
84 |
| Other Short-Term Payables |
|
0.01 |
65 |
74 |
93 |
122 |
144 |
186 |
| Other Long-Term Liabilities |
|
34 |
57 |
22 |
30 |
41 |
25 |
37 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
5.00 |
-193 |
250 |
229 |
219 |
271 |
479 |
| Total Preferred & Common Equity |
|
5.00 |
-193 |
250 |
229 |
211 |
269 |
479 |
| Total Common Equity |
|
5.00 |
-193 |
250 |
229 |
211 |
269 |
479 |
| Common Stock |
|
2.03 |
105 |
625 |
666 |
668 |
779 |
980 |
| Retained Earnings |
|
2.97 |
-300 |
-375 |
-417 |
-460 |
-510 |
-510 |
| Accumulated Other Comprehensive Income / (Loss) |
|
- |
1.79 |
2.32 |
2.01 |
3.20 |
0.58 |
8.37 |
| Noncontrolling Interest |
|
- |
- |
- |
0.00 |
8.21 |
1.79 |
0.00 |
Quarterly Balance Sheets for AvePoint
This table presents AvePoint's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
| Total Assets |
|
395 |
402 |
399 |
398 |
414 |
427 |
463 |
599 |
700 |
744 |
| Cash and Due from Banks |
|
218 |
229 |
220 |
206 |
215 |
227 |
250 |
351 |
430 |
472 |
| Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Premises and Equipment, Net |
|
5.61 |
5.18 |
5.00 |
4.98 |
4.91 |
4.52 |
5.25 |
5.96 |
6.22 |
6.14 |
| Deferred Acquisition Cost |
|
42 |
48 |
49 |
50 |
53 |
52 |
55 |
60 |
63 |
65 |
| Goodwill |
|
18 |
19 |
19 |
19 |
19 |
18 |
19 |
37 |
39 |
38 |
| Intangible Assets |
|
11 |
11 |
11 |
10 |
10 |
9.81 |
9.71 |
12 |
12 |
12 |
| Other Assets |
|
100 |
90 |
95 |
108 |
112 |
116 |
124 |
133 |
150 |
150 |
| Total Liabilities & Shareholders' Equity |
|
395 |
402 |
399 |
398 |
414 |
427 |
463 |
599 |
700 |
744 |
| Total Liabilities |
|
149 |
160 |
173 |
184 |
201 |
220 |
247 |
237 |
257 |
277 |
| Short-Term Debt |
|
2.02 |
1.45 |
1.44 |
1.86 |
7.35 |
7.46 |
3.90 |
2.29 |
1.81 |
2.52 |
| Accrued Interest Payable |
|
- |
35 |
42 |
45 |
41 |
47 |
57 |
56 |
68 |
83 |
| Other Short-Term Payables |
|
117 |
91 |
96 |
102 |
115 |
118 |
133 |
150 |
158 |
159 |
| Other Long-Term Liabilities |
|
30 |
32 |
34 |
35 |
38 |
47 |
53 |
29 |
29 |
32 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
233 |
227 |
211 |
200 |
213 |
207 |
216 |
361 |
443 |
467 |
| Total Preferred & Common Equity |
|
233 |
227 |
211 |
200 |
211 |
206 |
214 |
360 |
443 |
467 |
| Total Common Equity |
|
233 |
227 |
211 |
200 |
211 |
206 |
214 |
360 |
443 |
467 |
| Common Stock |
|
656 |
675 |
660 |
660 |
678 |
689 |
694 |
873 |
953 |
971 |
| Retained Earnings |
|
-404 |
-426 |
-451 |
-462 |
-470 |
-485 |
-484 |
-515 |
-518 |
-511 |
| Accumulated Other Comprehensive Income / (Loss) |
|
2.23 |
2.06 |
2.25 |
2.31 |
2.69 |
2.73 |
4.43 |
1.68 |
7.62 |
6.74 |
| Noncontrolling Interest |
|
- |
- |
- |
- |
1.63 |
1.50 |
1.90 |
1.95 |
0.00 |
0.00 |
Annual Metrics And Ratios for AvePoint
This table displays calculated financial ratios and metrics derived from AvePoint's official financial filings.
| Metric |
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.48) |
($0.23) |
($0.12) |
($0.16) |
$0.17 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
141.60M |
181.96M |
182.26M |
183.72M |
207.59M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.48) |
$0.00 |
$0.00 |
$0.00 |
$0.15 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
141.60M |
191.40M |
184.01M |
201.83M |
229.29M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
182.60M |
191.40M |
184.01M |
201.83M |
215.47M |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for AvePoint
This table displays calculated financial ratios and metrics derived from AvePoint's official financial filings.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.07) |
($0.02) |
$0.02 |
($0.01) |
($0.07) |
$0.01 |
($0.09) |
$0.02 |
$0.01 |
$0.06 |
$0.08 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
183.32M |
181.77M |
182.26M |
181.50M |
182.80M |
183.95M |
183.72M |
197.92M |
205.07M |
212.00M |
207.59M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.00 |
$0.02 |
$0.01 |
$0.06 |
$0.06 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
185.40M |
183.66M |
184.01M |
185.29M |
186.72M |
203.86M |
201.83M |
224.57M |
229.18M |
232.90M |
229.29M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
185.40M |
183.66M |
184.01M |
185.29M |
186.72M |
187.51M |
201.83M |
203.23M |
211.93M |
215.79M |
215.47M |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |