AvePoint, Inc. Liquidation Value
AVPT
Other
Cash & Equivalents
$481.06M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $481.06M
Total Obligations: -$291.14M
$189.92M
Per share: $0.88
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $481.06M
AR: $124.53M
Total Obligations: -$291.14M
$314.44M
Per share: $1.46
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $481.06M
AR: $124.53M
Inventory: $0
Total Obligations: -$291.14M
$314.44M
Per share: $1.46
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $189.92M | $0.88 |
| Liquid Liquidation Value | $314.44M | $1.46 |
| Operating Liquidation Value | $314.44M | $1.46 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $481.06M |
| Accounts Receivable | $124.53M |
| Inventory | N/A |
| Current Liabilities | $273.69M |
| Long-term Debt | N/A |
| Op. Lease Liability | $17.45M |
| Finance Lease | N/A |
| Shares Outstanding | 215.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $481.06M | $124.53M | N/A | $3.81M | $273.69M | N/A | $17.45M | N/A |
| 2025-09-30 | $471.64M | $90.88M | N/A | $2.52M | $244.85M | N/A | $18.94M | N/A |
| 2025-06-30 | $429.82M | $93.33M | N/A | $1.81M | $228.23M | N/A | $18.79M | N/A |
| 2025-03-31 | $351.48M | $80.12M | N/A | $2.29M | $208.21M | N/A | $18.05M | N/A |
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