Total Debt
$13.3M
Net Debt
-$430.9M
AvePoint, Inc. currently has $13.3M in total debt. Net debt is -$430.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AVPT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.44 | -0.43Net Cash | 0.73 | 1.8% |
| 2025-12-31 | 0.02 | 0.48 | -0.46Net Cash | 0.79 | 2.2% |
| 2025-09-30 | 0.01 | 0.47 | -0.46Net Cash | 0.74 | 1.5% |
| 2025-06-30 | 0.01 | 0.43 | -0.42Net Cash | 0.70 | 1.7% |
| 2025-03-31 | 0.01 | 0.35 | -0.34Net Cash | 0.60 | 1.9% |
| 2024-12-31 | 0.02 | 0.29 | -0.27Net Cash | 0.52 | 3.2% |
| 2024-09-30 | 0.01 | 0.25 | -0.24Net Cash | 0.46 | 1.9% |
| 2024-06-30 | 0.01 | 0.23 | -0.22Net Cash | 0.43 | 3.3% |
| 2024-03-31 | 0.01 | 0.22 | -0.21Net Cash | 0.41 | 3.2% |
| 2023-12-31 | 0.01 | 0.23 | -0.21Net Cash | 0.44 | 3.3% |
| 2023-09-30 | 0.01 | 0.21 | -0.20Net Cash | 0.40 | 2.5% |
| 2023-06-30 | 0.01 | 0.22 | -0.21Net Cash | 0.40 | 2.7% |
| 2023-03-31 | 0.01 | 0.23 | -0.22Net Cash | 0.40 | 2.9% |
| 2022-12-31 | 0.02 | 0.23 | -0.21Net Cash | 0.42 | 4.0% |
| 2022-09-30 | 0.01 | 0.22 | -0.21Net Cash | 0.39 | 3.2% |
| 2022-06-30 | 0.01 | 0.25 | -0.23Net Cash | 0.39 | 3.5% |
| 2022-03-31 | 0.01 | 0.26 | -0.25Net Cash | 0.39 | 2.6% |
| 2021-12-31 | 0.00 | 0.27 | -0.27Net Cash | 0.39 | 0.0% |
| 2021-09-30 | 0.00 | 0.26 | -0.26Net Cash | 0.38 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.35 | 0.1% |
| 2021-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.1% |
| 2020-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.17 | 0.0% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2020-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |