AVPTMEDIUM SIGNALMANAGEMENT10-K

AvePoint significantly expanded its cybersecurity governance disclosure with detailed information about its new Chief Information Security Officer and comprehensive security organizational structure.

The extensive new cybersecurity disclosures likely reflect enhanced SEC requirements for cyber risk reporting, suggesting AvePoint is strengthening its security posture as it scales. The detailed organizational structure and executive credentials indicate the company is taking a proactive approach to cyber governance, which should be viewed favorably given increasing regulatory scrutiny and cyber threats facing SaaS companies.

Comparing 2026-02-26 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

AvePoint demonstrated strong financial expansion with cash and equivalents growing substantially to $481M and total assets reaching $789M, reflecting robust balance sheet strengthening. Revenue grew 27% to $419.5M with gross profit expanding 25% to $310.7M, indicating healthy top-line momentum with maintained margins. The company increased share buybacks modestly to $49.8M while maintaining disciplined capital expenditure levels, suggesting confidence in cash generation and capital allocation discipline.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+65.5%
$290.7M→$481.1M

Cash position surged 65.5% — strong cash generation or capital raise providing significant financial cushion.

Current Assets
Balance Sheet
+58.4%
$394.8M→$625.3M

Current assets grew 58.4% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+52%
$519.1M→$789.2M

Asset base grew 52% — expansion through organic growth, acquisitions, or capital deployment.

Share Buybacks
Cash Flow
+50.5%
$33.1M→$49.8M

Share repurchases increased 50.5% — management returning capital, signals confidence in intrinsic value.

Accounts Receivable
Balance Sheet
+42.5%
$87.4M→$124.5M

Receivables surged 42.5% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Revenue
P&L
+26.9%
$330.5M→$419.5M

Revenue growing 26.9% — solid top-line momentum, watch margins for quality of growth.

Gross Profit
P&L
+25.3%
$248.0M→$310.7M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Total Liabilities
Balance Sheet
+25.1%
$248.1M→$310.5M

Liabilities increased 25.1% — monitor debt-to-equity ratio and interest coverage.

Current Liabilities
Balance Sheet
+22.8%
$223.0M→$273.7M

Current liabilities rose 22.8% — increased short-term obligations, watch current ratio.

Capital Expenditure
Cash Flow
+21%
$3.0M→$3.7M

Capex increased 21% — ongoing investment in capacity or infrastructure for future growth.

LANGUAGE CHANGES
NEW — 2026-02-26
PRIOR — 2025-02-28
ADDED
false --12-31 FY 2025 true true true Our Chief Risk, Privacy and Information Security Officer ( CISO ) leads the Company s privacy, data protection and security program.
An expert in cyber and data security trends, our CISO has over twenty years of experience in the data protection field, was a founding member of the Women Leading Privacy Advisory Board and former member of the Education Advisory Board for the International Association of Privacy Professionals (IAPP) and has been a finalist for the Women in IT Awards in the Security Leader of the Year category, included in the SIA Women in Security Power Forum 100, featured in Forbes, and named a Top Global CISO by Cyber Defense Magazine.
true In addition, our CISO oversees teams across the Company supporting our security and privacy functions of identify, prevent, detect, respond, and recover.
These teams are comprised of personnel with a broad range of experience across the private and public sectors, the technology industry, and different geographic regions.
Our cybersecurity teams monitor the prevention, detection, mitigation, and remediation of cybersecurity incidents through a variety of technical and operational measures, and regularly report to our CISO.
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REMOVED
As part of the Business Combination (as disclosed in Note 3 Business Combination ), all per share information has been retroactively adjusted using an exchange ratio of 8.69144 per share.
As of December 31, 2024 and 2023, the LCP Notes Receivable in the amounts of $3.8 million and $1.8 million, respectively, were included in other assets within the consolidated balance sheets.
As of February 26, 2025, there were 201,831,243 shares of common stock outstanding.
BUSINESS Company Overview AvePoint empowers organizations of all sizes, industries, and regions with its cloud-native data management software platform, enabling them to prepare, secure, and optimize their critical data.
The AvePoint Confidence Platform unifies data security, governance, and business continuity into a seamless, resilient experience, addressing the most pressing challenges in today s complex digital landscape.
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