AvePoint, Inc. (AVPT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $3.31M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $213.07M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $3.31M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $3.31M |
| Deferred revenue · latest quarter (USD) | $213.07M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $198.10M + $14.97M ≈ $213.07M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $9.92M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $9.92M − $0.00 ≈ $9.92M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 320.13M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 3.31M USD | Accounts Payable, Current |
| Total deferred revenue | 213.07M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 198.10M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 14.97M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 9.92M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $9.92M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $26.81M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.31M | $213.07M | (m) | $9.92M | $320.13M | (m) | $198.10M | $14.97M | $9.92M | $0.00 |
| 2026-03-31 | (m) | $4.05M | $203.59M | (m) | $6.97M | $295.38M | (m) | $188.71M | $14.88M | $6.97M | $0.00 |
| 2025-12-31 | (m) | $3.81M | $200.96M | (m) | $11.58M | $310.48M | (m) | $185.70M | $15.26M | $11.58M | $0.00 |
| 2025-09-30 | (m) | $2.52M | $174.20M | (m) | $5.44M | $276.71M | (m) | $159.14M | $15.07M | $5.44M | $0.00 |
| 2025-06-30 | (m) | $1.81M | $170.24M | (m) | $5.40M | $256.99M | (m) | $158.47M | $11.77M | $5.40M | $0.00 |
| 2025-03-31 | (m) | $2.29M | $160.61M | (m) | $6.69M | $237.40M | (m) | $149.76M | $10.85M | $6.69M | $0.00 |
| 2024-12-31 | (m) | $2.35M | $153.31M | (m) | $6.40M | $248.11M | (m) | $144.47M | $8.84M | $6.40M | $0.00 |
| 2024-09-30 | (m) | $3.90M | $142.27M | (m) | $4.68M | $247.23M | (m) | $133.34M | $8.93M | $4.68M | $0.00 |
| 2024-06-30 | (m) | $7.46M | $126.19M | (m) | $4.83M | $219.86M | (m) | $117.93M | $8.27M | $4.83M | $0.00 |
| 2024-03-31 | (m) | $7.35M | $122.57M | (m) | $4.98M | $201.07M | (m) | $115.20M | $7.37M | $4.98M | $0.00 |
| 2023-12-31 | (m) | $1.38M | $129.26M | (m) | $5.60M | $217.74M | (m) | $121.52M | $7.74M | $5.60M | $0.00 |
| 2023-09-30 | (m) | $1.85M | $108.73M | (m) | $5.18M | $184.11M | (m) | $102.43M | $6.30M | $5.18M | $0.00 |
| 2023-06-30 | (m) | $1.44M | $102.93M | (m) | $5.59M | $173.44M | (m) | $96.00M | $6.92M | $5.59M | $0.00 |
| 2023-03-31 | (m) | $1.45M | $99.19M | (m) | $5.84M | $160.21M | (m) | $91.48M | $7.71M | $5.84M | $0.00 |
| 2022-12-31 | (m) | $1.52M | $101.49M | (m) | $3.61M | $172.38M | (m) | $93.41M | $8.09M | $3.61M | $0.00 |
| 2022-09-30 | (m) | $2.02M | $86.03M | (m) | $5.73M | $149.44M | (m) | $78.03M | $8.00M | $5.73M | $0.00 |
| 2022-06-30 | (m) | $2.10M | $80.95M | (m) | $4.26M | $138.50M | (m) | $73.80M | $7.15M | $4.26M | $0.00 |
| 2022-03-31 | (m) | $1.79M | $83.96M | (m) | $4.40M | $140.41M | (m) | $76.08M | $7.89M | $4.40M | $0.00 |
| 2021-12-31 | (m) | $1.82M | $82.33M | (m) | $3.94M | $133.17M | (m) | $74.29M | $8.04M | $3.94M | $0.00 |
| 2021-09-30 | (m) | $2.27M | $78.13M | (m) | $3.95M | $128.04M | (m) | $71.25M | $6.88M | $3.95M | $0.00 |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $84.75M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $66.75M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $17.64M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $13.25M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $14.08M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $14.06M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $13.77M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $13.28M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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