AvePoint, Inc. (AVPT)
Every figure this model derived for AVPT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,688,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 417,575,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 557,492,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 278,927,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 436,874,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 13,034,000 | InterestPaidNet |
2026-06-30 |
| ocf | 104,694,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 466,152,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 35,394,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AVPT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.02 |
| current ratio | 6.9 |
| current ratio reported | 2.0 |
| deferred revenue growth | 25.01 |
| dilution pct | 24.82 |
| ebit yoy | 99.27 |
| ev ebit | 55.79 |
| ev owner earnings | 38.78 |
| ev sales | 5.46 |
| fcf margin | 21.67 |
| growth cv | 0.17 |
| interest cover | 3.5 |
| operating margin | 9.78 |
| owner earnings margin | 14.08 |
| revenue growth | 24.95 |
| revenue growth per share | 0.1 |
| roic | 186.68 |
| rpo growth | 21.53 |
| rule of 40 | 34.73 |
| sbc pct revenue | 7.59 |
Everything else this filing tags
371 more elements from AVPT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 45 | shares |
AdditionalPaidInCapital | 962,907,000 | 2026-06-30 | 56 | USD |
Assets | 757,003,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 757,003,000 | 2026-06-30 | 56 | USD |
RevenueRemainingPerformanceObligation | 559,400,000 | 2026-06-30 | 13 | USD |
RetainedEarningsAccumulatedDeficit | -531,730,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 417,250,000 | 2026-06-30 | 79 | USD |
PreferredStockLiquidationPreferenceValue | 403,400,000 | 2020-12-31 | 2 | USD |
AssetsHeldInTrustCurrent | 351,737,387 | 2021-06-30 | 4 | USD |
AssetsHeldInTrustNoncurrent | 351,737,387 | 2021-06-30 | 16 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 331,465,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueOther | 330,193,558 | 2019-12-31 | 5 | USD |
Liabilities | 320,129,000 | 2026-06-30 | 56 | USD |
AssetsFairValueDisclosure | 305,560,000 | 2026-06-30 | 38 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 292,391,000 | 2026-06-30 | 19 | USD |
AvailableForSaleSecuritiesDebtSecurities | 292,368,000 | 2026-06-30 | 19 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 290,000,000 | 2025-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 290,000,000 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 223,517,000 | 2026-06-30 | 73 | shares |
ContractWithCustomerLiability | 213,071,000 | 2026-06-30 | 46 | USD |
StockholdersEquity | 212,748,000 | 2024-03-31 | 84 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 211,727,000 | 2026-06-30 | 64 | shares |
CommonStockSharesIssued | 211,431,000 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 211,431,000 | 2026-06-30 | 43 | shares |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 204,500,000 | 2021-07-26 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 198,096,000 | 2026-06-30 | 40 | USD |
MoneyMarketFundsAtCarryingValue | 178,581,000 | 2024-03-31 | 4 | USD |
MarketableSecuritiesNoncurrent | 176,531,482 | 2020-12-31 | 2 | USD |
GrossProfit | 176,375,000 | 2026-06-30 | 64 | USD |
OperatingExpenses | 153,424,000 | 2026-06-30 | 64 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2023-12-31 | 3 | USD |
AccountsReceivableNet | 130,761,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 126,400,000 | 2026-06-30 | 24 | USD |
AccountsReceivableNetCurrent | 116,993,000 | 2026-06-30 | 40 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 111,282,000 | 2026-06-30 | 24 | USD |
PaymentsForRepurchaseOfCommonStock | 110,325,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | -99,686,000 | 2026-06-30 | 53 | USD |
SellingAndMarketingExpense | 87,552,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 86,600,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 85,393,000 | 2021-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 84,400,000 | 2026-06-30 | 20 | USD |
AccruedLiabilitiesAndOtherLiabilities | 77,518,000 | 2026-06-30 | 40 | USD |
CapitalizedContractCostNet | 74,305,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerAssetNetNoncurrent | 74,305,000 | 2026-06-30 | 40 | USD |
CostOfGoodsAndServicesSold | 65,362,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 64,992,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -63,810,000 | 2026-06-30 | 44 | USD |
LaborAndRelatedExpense | 63,036,000 | 2026-03-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 56,261,000 | 2020-12-31 | 10 | USD |
BusinessCombinationAcquisitionRelatedCosts | 56,200,000 | 2021-07-26 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 47,253,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGross | 46,522,000 | 2025-12-31 | 18 | USD |
OtherAssetsNoncurrent | 44,365,000 | 2026-06-30 | 40 | USD |
NetIncomeLoss | 42,820,000 | 2026-06-30 | 68 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 42,820,000 | 2026-06-30 | 64 | USD |
ProfitLoss | 42,820,000 | 2026-06-30 | 79 | USD |
ComprehensiveIncomeNetOfTax | 40,130,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 40,130,000 | 2026-06-30 | 64 | USD |
TreasuryStockValueAcquiredCostMethod | 39,063,000 | 2023-12-31 | 29 | USD |
EmployeeRelatedLiabilitiesCurrent | 36,938,000 | 2025-12-31 | 12 | USD |
Goodwill | 36,779,000 | 2026-06-30 | 38 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 35,800,000 | 2024-12-31 | 38 | USD |
GeneralAndAdministrativeExpense | 35,549,000 | 2026-06-30 | 72 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,000,000 | 2021-06-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 32,900,000 | 2026-06-30 | 30 | USD |
ResearchAndDevelopmentExpense | 30,323,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,216,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 28,548,000 | 2026-06-30 | 68 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 28,311,612 | 2021-03-31 | 17 | USD |
StockRedeemedOrCalledDuringPeriodValue | -28,311,610 | 2021-03-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 28,100,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 27,862,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiability | 26,837,000 | 2026-06-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 26,154,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -24,491,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,249,000 | 2026-06-30 | 40 | USD |
OperatingIncomeLoss | 22,951,000 | 2026-06-30 | 85 | USD |
FiniteLivedIntangibleAssetsGross | 20,383,000 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxesAndTaxCredits | -20,171,000 | 2026-06-30 | 42 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2021-12-31 | 21 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 19,900,000 | 2026-06-30 | 15 | USD |
StockRepurchasedDuringPeriodValue | 19,600,000 | 2025-09-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 19,460,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 19,333,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 18,660,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 18,435,493 | 2025-12-31 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 18,154,000 | 2022-12-31 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 17,905,000 | 2021-07-26 | 4 | shares |
GoodwillAcquiredDuringPeriod | 17,195,000 | 2025-12-31 | 12 | USD |
Cash | 17,000,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,842,000 | 2026-06-30 | 63 | USD |
OperatingLeaseLiabilityNoncurrent | 16,310,000 | 2026-06-30 | 18 | USD |
FairValueAdjustmentOfWarrants | -16,226,200 | 2021-06-30 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 14,975,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,748,507 | 2026-06-30 | 29 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 14,705,000 | 2026-06-30 | 45 | USD |
SegmentReportingOtherItemAmount | 14,336,000 | 2026-03-31 | 18 | USD |
IncomeTaxExpenseBenefit | -14,272,000 | 2026-06-30 | 81 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,200,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 13,620,701 | 2026-06-30 | 20 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 13,620,701 | 2026-06-30 | 7 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,313,000 | 2025-12-31 | 12 | USD |
OtherDeferredCostsNet | 13,150,000 | 2020-12-31 | 7 | USD |
CapitalizedContractCostAmortization | 12,700,000 | 2026-06-30 | 64 | USD |
ProceedsFromStockOptionsExercised | 12,485,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 12,485,000 | 2026-06-30 | 62 | USD |
MinorityInterestDecreaseFromRedemptions | 12,148,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 12,148,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -11,617,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsNet | 11,113,000 | 2026-06-30 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 11,113,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityCurrent | 10,500,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,471,000 | 2026-06-30 | 20 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 10,300,000 | 2025-12-31 | 11 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 10,282,957 | 2026-06-30 | 16 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 10,088,709 | 2021-06-30 | 16 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 10,000,000 | 2020-12-24 | 2 | SDG |
OtherLiabilitiesNoncurrent | 9,917,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,270,000 | 2026-06-30 | 36 | USD |
PrepaidExpenseCurrent | 9,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | 8,597,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,505,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetIncludingGoodwill | 8,492,000 | 2022-03-31 | 2 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 8,121,000 | 2024-03-31 | 22 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 8,100,000 | 2020-06-30 | 7 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 8,100,000 | 2021-06-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 7,915,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 7,744,000 | 2025-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 7,271,000 | 2025-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 7,270,000 | 2026-03-31 | 23 | USD |
SalesAndExciseTaxPayableCurrent | 7,243,000 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,076,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 6,795,000 | 2026-06-30 | 40 | USD |
StockRepurchasedDuringPeriodShares | 6,719,032 | 2023-12-31 | 6 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 6,676,000 | 2026-06-30 | 8 | USD |
LeaseCost | 6,586,000 | 2026-06-30 | 50 | USD |
IncomeTaxesPaidNet | 6,359,000 | 2025-12-31 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 6,264,000 | 2025-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 6,173,548 | 2021-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,133,000 | 2026-06-30 | 20 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 6,100,000 | 2021-06-30 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 6,000,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -5,957,000 | 2026-06-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,680,000 | 2022-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,676,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,649,000 | 2026-06-30 | 15 | USD |
LiabilitiesFairValueDisclosure | 5,649,000 | 2026-06-30 | 32 | USD |
OtherNonoperatingIncomeExpense | 5,597,000 | 2026-06-30 | 72 | USD |
OperatingLeaseCost | 5,294,000 | 2026-06-30 | 50 | USD |
OperatingLeasePayments | 5,285,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -5,224,000 | 2025-12-31 | 14 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 5,208,000 | 2026-06-30 | 35 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 5,109,690 | 2020-03-31 | 1 | USD |
LiabilitiesFairValueAdjustment | 5,049,000 | 2022-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,000,001 | 2020-12-31 | 7 | USD |
OperatingLeaseExpense | 4,900,000 | 2022-09-30 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,763,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,685,000 | 2026-06-30 | 7 | USD |
AccruedIncomeTaxesCurrent | 4,625,000 | 2024-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 4,538,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 4,472,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,251,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,246,962 | 2026-06-30 | 32 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 4,115,000 | 2026-06-30 | 8 | USD |
ProvisionForLoanLeaseAndOtherLosses | 4,037,000 | 2025-12-31 | 5 | USD |
MarketingExpense | 3,967,000 | 2026-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,808,000 | 2022-12-31 | 5 | USD |
AccruedProfessionalFeesCurrent | 3,660,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,639,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,552,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,432,000 | 2026-06-30 | 57 | USD |
AccountsPayableCurrent | 3,313,000 | 2026-06-30 | 40 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,300,000 | 2024-12-31 | 10 | USD |
TreasuryStockSharesAcquired | 3,262,065 | 2024-12-31 | 10 | shares |
TreasuryStockSharesRetired | 3,262,065 | 2024-12-31 | 8 | shares |
DepreciationAndAmortization | 3,084,000 | 2022-12-31 | 19 | USD |
DepreciationDepletionAndAmortization | 3,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,960,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,922,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOther | 2,893,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,738,000 | 2021-12-31 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,736,000 | 2024-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,690,000 | 2026-06-30 | 64 | USD |
OtherIncome | -2,667,000 | 2024-09-30 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,662,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,662,000 | 2026-06-30 | 64 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 2,574,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -2,534,000 | 2025-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,534,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,428,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,382,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,379,000 | 2026-06-30 | 18 | USD |
OtherNoncashIncomeExpense | -2,007,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,956,000 | 2026-06-30 | 20 | USD |
PaymentsToMinorityShareholders | 1,843,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,840,000 | 2022-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 1,700,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,700,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,650,000 | 2026-06-30 | 14 | USD |
InterestIncomeOther | 1,621,881 | 2020-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,549,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,517,000 | 2022-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,503,000 | 2025-12-31 | 4 | USD |
ConvertibleDebt | 1,500,000 | 2020-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,438,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,388,000 | 2026-06-30 | 18 | USD |
IncomeTaxesPaid | 1,353,453 | 2020-09-30 | 1 | USD |
InterestIncomeExpenseNet | -1,239,000 | 2026-06-30 | 35 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,207,000 | 2026-06-30 | 20 | USD |
LettersOfCreditOutstandingAmount | 1,200,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,103,000 | 2025-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 1,058,000 | 2022-09-30 | 11 | USD |
PaymentsToAcquireInvestments | 1,055,000 | 2023-06-30 | 12 | USD |
ShortTermLeaseCost | 1,021,000 | 2026-06-30 | 50 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 988,242 | 2019-12-31 | 1 | USD |
PaymentsForSoftware | 965,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 958,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -894,000 | 2026-06-30 | 44 | USD |
TaxesPayableCurrent | 879,916 | 2020-06-30 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | 843,000 | 2023-09-30 | 29 | USD |
DeferredTaxLiabilities | 800,000 | 2025-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -797,182 | 2020-12-31 | 11 | USD |
DerivativeLiabilitiesNoncurrent | 795,000 | 2021-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 663,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 578,556 | 2026-06-30 | 9 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 571,000 | 2026-06-30 | 50 | shares |
PaymentsForProceedsFromShortTermInvestments | -566,000 | 2023-06-30 | 17 | USD |
DeferredOfferingCosts | 556,442 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 525,000 | 2024-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 510,000 | 2025-12-31 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 415,000 | 2020-09-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 412,000 | 2025-12-31 | 1 | USD |
ShortTermInvestments | 325,000 | 2025-06-30 | 32 | USD |
ProceedsFromRelatedPartyDebt | 300,000 | 2021-06-30 | 9 | USD |
PrepaidTaxes | 292,818 | 2021-06-30 | 7 | USD |
RepaymentsOfDebt | 275,000 | 2019-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 275,000 | 2019-12-31 | 2 | USD |
VariableLeaseCost | 271,000 | 2026-06-30 | 50 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 205,729 | 2021-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidTaxes | -184,619 | 2021-06-30 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 178,000 | 2023-12-31 | 6 | USD |
InterestExpense | 161,257 | 2021-06-30 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 145,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationOtherAdjustments | -141,000 | 2024-12-31 | 13 | USD |
AccruedRentCurrent | 136,000 | 2021-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 134,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireShortTermInvestments | 128,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -119,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 106,000 | 2025-12-31 | 14 | USD |
OtherExpenses | 100,000 | 2020-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 100,000 | 2024-06-30 | 6 | USD |
TemporaryEquityAccretionOfInterest | 99,000 | 2024-12-31 | 6 | USD |
TemporaryEquityAccretionToRedemptionValue | 99,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -98,743 | 2020-03-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 95,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 91,000 | 2024-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -91,000 | 2022-09-30 | 8 | USD |
UnrecognizedTaxBenefits | 60,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 60,000 | 2025-12-31 | 13 | USD |
OtherPrepaidExpenseCurrent | 57,833 | 2021-06-30 | 16 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 57,000 | 2023-09-30 | 37 | USD |
DebtInstrumentFeeAmount | 45,000 | 2021-08-01 | 4 | USD |
InterestIncomeSecuritiesOtherUSGovernment | 40,323 | 2021-06-30 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -28,000 | 2026-06-30 | 49 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 26,000 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2019-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -23,000 | 2026-06-30 | 18 | USD |
CommonStockValue | 21,000 | 2026-06-30 | 44 | USD |
TaxesPayableCurrentAndNoncurrent | 20,000 | 2021-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 18,580 | 2026-06-30 | 9 | shares |
GainLossOnDispositionOfAssets | 18,000 | 2022-09-30 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 15,000 | 2019-09-30 | 1 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 15,000 | 2021-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 8,101 | 2021-06-30 | 4 | USD |
FinanceLeasePrincipalPayments | 5,000 | 2025-09-30 | 37 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,000 | 2026-06-30 | 7 | USD |
AssetsHeldInTrust | 680 | 2021-03-31 | 7 | USD |
SharePrice | 14 | 2021-03-31 | 1 | USD/shares |
LongTermDebtFairValue | 12 | 2021-06-30 | 4 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2021-07-26 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2021-06-30 | 4 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 11 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 9 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2021-06-30 | 2 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 10 | 2020-12-31 | 7 | USD/shares |
SharesIssuedPricePerShare | 10 | 2021-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 16 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 5 | 2026-06-30 | 7 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 5 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 9 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2021-07-26 | 3 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 19 | pure |
NumberOfReportingUnits | 1 | 2023-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2021-09-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 63 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2019-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 68 | USD/shares |
SaleOfStockPricePerShare | 0 | 2021-06-30 | 9 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-06-30 | 16 | USD/shares |
BusinessCombinationContingentConsiderationLiability | 0 | 2024-12-31 | 42 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2024-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 64 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 13 | USD |
DividendsPreferredStock | 0 | 2021-12-31 | 4 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-06-30 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2021-03-31 | 2 | pure |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2021-06-30 | 13 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2023-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-31 | 11 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2023-12-31 | 22 | USD |
PreferredStockSharesIssued | 0 | 2021-12-31 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2021-12-31 | 3 | shares |
ProceedsFromMinorityShareholders | 0 | 2023-12-31 | 16 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2024-12-31 | 38 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2021-12-31 | 5 | USD |
StockIssued1 | 0 | 2024-12-31 | 13 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2024-12-31 | 28 | USD |
TreasuryStockValue | 0 | 2023-12-31 | 20 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 0 | 2025-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2024-12-31 | 41 | shares |
CapitalizedComputerSoftwareNet | 0 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 0 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 0 | 2024-12-31 | 8 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2021-12-31 | 3 | USD |
ProceedsFromNotesPayable | 0 | 2021-12-31 | 3 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2024-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 33 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 46 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2025-12-31 | 11 | USD |
LoansAssumed1 | 0 | 2024-12-31 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 14 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2023-12-31 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2026-06-30 | 17 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2025-12-31 | 23 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2023-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2024-12-31 | 8 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2026-06-30 | 35 | USD |
MinorityInterest | 0 | 2025-12-31 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 35 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2025-12-31 | 10 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 0 | 2023-12-31 | 1 | shares |
What to be careful about
What this model itself distrusts about AVPT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +43.8% is analyst consensus, not a filing: consensus 2027 EPS 0.49 against trailing 0.34, over 1 year(s), from 14 analysts (taken 2026-10-11)