The debt of AvePoint, Inc. over the past 7 years
Chart AvePoint, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AvePoint, Inc. had liquid cash of $481.06M and total debt of $0: net cash of $481.06M. It had more liquid cash than debt at all 7 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $481.06M | $0 | $481.06M |
| 2024ended Dec 31, 2024 | $290.74M | $0 | $290.74M |
| 2023ended Dec 31, 2023 | $226.88M* | $0 | $226.88M |
| 2022ended Dec 31, 2022 | $229.81M* | $0 | $229.81M |
| 2021ended Dec 31, 2021 | $270.63M* | $0 | $270.63M |
| 2020ended Dec 31, 2020 | $70.1M* | $0 | $70.1M |
| 2019ended Dec 31, 2019 | $994.81K | $0 | $994.81K |
Fiscal years as AvePoint, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AvePoint, Inc.
- The revenue of AvePoint, Inc.
- The profitability of AvePoint, Inc.
- The cash flow of AvePoint, Inc.
- All of AvePoint, Inc.'s financials, charted
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Not investment advice. This page shows what AvePoint, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.