AVPT AvePoint, Inc.: Company Current Liabilities

Graphic logo of AvePoint (AVPT)

AvePoint, Inc. (AVPT) dominates the Microsoft 365 data management niche, ensuring a steady stream of recurring payments. Short-term financial liabilities clearly demonstrate liquidity, with the indicator level standing at 0.01. Stable FCF is supported by the high margins of SaaS solutions. Meanwhile, the risk of dependency on a single partner is offset by the global reach of the customer base and the company's broad geographic presence.

AVPT (AvePoint) Company Short-Term Debts history from 07/04/2022 to 10/28/2026

AVPT (AvePoint Corp): analytical breakdowns and indicator data

- price and consensus price forecast:
Stock Quotes AvePoint|AVPT - Analyst Forecast Prices
- market capitalization data:
Market Valuation AvePoint, Inc.|AVPT - Real Price to Acquire Entire Company
- book capitalization data:
Book Value per Share AvePoint|AVPT - Book Capitalization|Market Value to Book Value Ratio avepoint.com|AVPT - Aggregate Asset Value
- debt and liquidity data:
Total Debt to Capital AvePoint, Inc.|AVPT - Long-Term Liabilities to Capital|Short-Term Debt to Equity Ratio AvePoint, Inc.|AVPT - Aggregate Debt Obligations|Debts to Book Capitalization AvePoint, Inc.|AVPT - Company Long-Term Liabilities|Company Short-Term Debt AvePoint
Analysis of all company metrics:AvePoint - AVPT
Finished products of avepoint.com

This indicator aggregates all financial obligations of AvePoint, Inc. (AVPT) with maturities of up to twelve months, reflecting current solvency and liquidity risk. A stable cash flow from the software subscription model allows the company to effectively service these borrowings; therefore, a reduction in the short-term debt load confirms financial stability while scaling Microsoft cloud services.

Competitor analysis for AvePoint, Inc.

Company Current Liabilities Dropbox DBX|Applied Digital Corp (APLD) - Amount of Current Liabilities|BOX (Box Corp) - Company Current Liabilities|Kingsoft Cloud Ltd (KC) - Company Current Liabilities|DOCN (DigitalOcean Holdings) - Company Short-Term Debts|Company Short-Term Debts WYFI|Backblaze (BLZE) - Company Short-Term Debt|Company Short-Term Loans and Borrowings Alpha Technology Group Ltd (ATGL)|NXTT: Company Short-Term Debts|GLE - Short-Term Debt|Company Current Liabilities Wellchange Tech (WCT)