AvePoint, Inc.
Business
AvePoint is a global provider of cloud data protection and governance solutions via the AvePoint Confidence Platform. The company offers three integrated suites—Control Suite for data governance, Resilience Suite for backup and disaster recovery, and Modernization Suite for legacy modernization—across Microsoft, Salesforce, Google, AWS, and other cloud platforms. AvePoint serves more than 28,000 customers through direct sales and approximately 6,000 channel partners, MSPs, and resellers.
Summary from 10-K filed 2026-02-26
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 419 | 330 | 272 | 232 | 192 | |
| Cost of revenue | 109 | 83 | 77 | 66 | 53 | |
| Gross profit | 311 | 248 | 194 | 166 | 139 | |
| Sales and marketing | 144 | 123 | 112 | 111 | 101 | |
| General and administrative | 81 | 69 | 61 | 65 | 59 | |
| Research and development | 53 | 49 | 36 | 31 | 32 | |
| Total operating expenses | 278 | 241 | 210 | 207 | 192 | |
| Income (loss) from operations | 33 | 7 | −15 | −41 | −53 | |
| Other income (expense), net | 7 | −32 | −3 | 7 | 21 | |
| Income (loss) before income taxes | 41 | −24 | −19 | −34 | −33 | |
| Income tax expense | 5 | 5 | 3 | 5 | 457,000 | |
| Net income (loss) | 35 | −29 | −22 | −39 | −33 | |
| Net income (loss) attributable to noncontrolling interest | 321,000 | −52,000 | 224,000 | 3 | −2 | |
| Net income (loss) available to common stockholders | 35 | −29 | −22 | −42 | −35 | |
| Basic (in dollars per share) | 0.17 | −0.16 | −0.12 | −0.23 | −0.48 | |
| Diluted (in dollars per share) | 0.15 | −0.16 | −0.12 | — | −0.48 | |
| Basic (in shares) | 208 | 184 | 182 | 182 | 142 | |
| Diluted (in shares) | 229 | 184 | 182 | — | 142 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 481 | 291 | 223 | 227 | 268 | |
| Accounts receivable, net | 125 | 87 | 86 | 66 | 55 | |
| Prepaid expenses and other current assets | 20 | 17 | 13 | 10 | 8 | |
| Total current assets | 625 | 395 | 326 | 306 | 334 | |
| Property and equipment, net | 6 | 5 | 5 | 6 | 4 | |
| Goodwill | 38 | 18 | 19 | 19 | 0 | |
| Intangible assets, net | 12 | 9 | 11 | 11 | 0 | |
| Operating lease right-of-use assets | 17 | 16 | 14 | 16 | 0 | |
| Deferred contract costs | 71 | 60 | 55 | 49 | 39 | |
| Other assets | 20 | 17 | 14 | 9 | 12 | |
| Total assets | 789 | 519 | 443 | 416 | 389 | |
| Accounts payable | 4 | 2 | 1 | 2 | 2 | |
| Accrued Liabilities and Other Liabilities | 84 | 76 | 54 | 48 | 35 | |
| Current portion of deferred revenue | 186 | 144 | 122 | 93 | 74 | |
| Total current liabilities | 274 | 223 | 177 | 143 | 111 | |
| Long-term operating lease liabilities | 10 | 10 | 9 | — | — | |
| Long-term portion of deferred revenue | 15 | 9 | 8 | 8 | 8 | |
| Other liabilities | 12 | 6 | 6 | 4 | 4 | |
| Total liabilities | 310 | 248 | 218 | 172 | 133 | |
| Commitments and contingencies (Note 12) | — | — | — | — | — | |
| Common stock, $0.0001 par value; 1,000,000 shares authorized, 215,076 and 194,071 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 22,000 | 19,000 | 18,000 | 19,000 | 18,000 | |
| Additional paid-in capital | 980 | 779 | 668 | 666 | 625 | |
| Accumulated other comprehensive income | 8 | 576,000 | 3 | 2 | 2 | |
| Accumulated deficit | −510 | −510 | −460 | −417 | −375 | |
| Noncontrolling interest | 0 | 2 | 8 | 0 | — | |
| Total stockholders equity | 479 | 271 | 219 | 229 | — | |
| Total liabilities and stockholders equity | 789 | 519 | 443 | 416 | 389 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 6 | 5 | 5 | 3 | 1 | |
| Operating lease right-of-use assets expense | 9 | 6 | 6 | 6 | 0 | |
| Foreign currency remeasurement loss | 4 | 866,000 | 0 | 835,000 | 1 | |
| Stock-based compensation | 39 | 39 | 36 | 37 | 60 | |
| Deferred income taxes | −2 | 498,000 | −864,000 | 4 | −175,000 | |
| Allowance for credit loss on notes receivable | 4 | 0 | 0 | — | — | |
| Other | 468,000 | −67,000 | 1 | −607,000 | −755,000 | |
| Change in value of earn-out and warrant liabilities | −408,000 | 37 | 11 | −4 | −21 | |
| Accounts receivable | −31 | −5 | −19 | −14 | −8 | |
| Prepaid expenses and other current assets | −3 | −3 | −3 | −2 | −6 | |
| Deferred contract costs and other assets | −11 | −8 | −8 | −10 | −9 | |
| Accounts payable, accrued expenses and other current liabilities, and other liabilities | 3 | 22 | 7 | −3 | 11 | |
| Operating lease liabilities | −9 | −6 | −6 | — | — | |
| Deferred revenue | 40 | 29 | 27 | 20 | 11 | |
| Net cash provided by operating activities | 85 | 89 | 35 | −774,000 | 5 | |
| Maturities of investments | 167,000 | 5 | 3 | 184 | 0 | |
| Purchases of investments | −167,000 | −2 | −3 | −181 | −916,000 | |
| Cash paid in business combinations, net of cash acquired | −15 | 0 | 0 | −19 | 0 | |
| Capitalization of internal-use software | −2 | −1 | −1 | −2 | 0 | |
| Purchase of property and equipment | −4 | −3 | −2 | −4 | −2 | |
| Issuance of notes receivables | 0 | −2 | −1 | 0 | 0 | |
| Other investing activities | 0 | −130,000 | 0 | 0 | — | |
| Net cash used in investing activities | −20 | −3 | −6 | −21 | −3 | |
| Purchase of common stock | −50 | −33 | −39 | −20 | −2 | |
| Proceeds from warrant exercises | 168 | 17 | 0 | 0 | — | |
| Proceeds from stock option exercises | 18 | 11 | 6 | 3 | 6 | |
| Repurchase of noncontrolling interest | −12 | 0 | 0 | — | — | |
| Funds held on behalf of others | 6 | 0 | 0 | — | — | |
| Funds released on behalf of others | −6 | 0 | 0 | — | — | |
| Redemption of redeemable noncontrolling interest | 0 | −6 | 0 | 0 | — | |
| Purchase of public warrants | 0 | −4 | 0 | 0 | — | |
| Company earn-out shares settled in cash | 0 | −572,000 | 0 | 0 | — | |
| Other financing activities | −9,000 | −6,000 | −200,000 | — | — | |
| Net cash provided by (used in) financing activities | 124 | −16 | −34 | −17 | 199 | |
| Net increase (decrease) in cash and cash equivalents | 190 | 68 | −4 | −41 | 199 | |
| Effect of exchange rates on cash | 1 | −3 | 595,000 | −2 | −1 | |
| Income taxes paid | 7 | 7 | 6 | 3 | 4 | |
| Company earn-out shares issuance | 0 | 54 | 0 | 0 | — | |
| Unpaid purchase consideration transferred in connection with the business combination | 5 | 0 | 0 | 6 | 0 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is AvePoint, Inc.'s CIK number?
AvePoint, Inc.'s SEC CIK number is 0001777921 (1777921). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find AvePoint, Inc.'s SEC filings?
All of AvePoint, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did AvePoint, Inc. last report earnings?
AvePoint, Inc. (AVPT) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001171843-26-003157). This is AvePoint, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is AvePoint, Inc.'s most recent earnings 8-K?
AvePoint, Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001171843-26-003157. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View AvePoint, Inc.'s latest earnings 8-K →
Look up any company's CIK number →