AVPT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

734.19M

+22.6%

789.18M

+52.04%

743.51M

+60.6%

700.13M

+63.86%

598.85M

+44.71%

519.05M

+17.28%

462.95M

+16.26%

427.26M

+7.2%

413.82M

+3.07%

442.58M

+6.51%

398.21M

+0.85%

398.57M

+2.75%

401.51M

+2.57%

415.53M

+6.89%

394.84M

+3.86%

387.92M

+125.12%

391.47M

+145.09%

388.74M

380.16M

172.32M

159.72M

Total Current Assets

562.25M

+25.88%

625.31M

+58.39%

580.69M

+70.27%

539.82M

+70.35%

446.64M

+47.05%

394.80M

+21.26%

341.05M

+18.89%

316.89M

+9.18%

303.73M

+3.03%

325.58M

+6.3%

286.87M

+0.33%

290.26M

-4.61%

294.79M

-6.62%

306.30M

-8.34%

285.93M

-13.26%

304.30M

+160.49%

315.67M

+187.27%

334.16M

329.63M

116.82M

109.89M

Cash & Short Term Investments

444.13M

+26.25%

481.06M

+65.37%

471.64M

+88.67%

430.14M

+86.34%

351.80M

+60.43%

290.90M

+28.22%

249.98M

+19.45%

230.84M

+3.56%

219.28M

-5.36%

226.88M

-1.27%

209.26M

-4.79%

222.91M

-9.61%

231.71M

-10.9%

229.81M

-15.08%

219.78M

-16.21%

246.61M

+264.02%

260.06M

+295.1%

270.63M

262.32M

67.75M

65.82M

Loans & Receivables - Net

100.41M

+25.31%

124.53M

+42.54%

90.88M

+13.62%

93.33M

+19.04%

80.12M

+9.15%

87.36M

+1.73%

79.99M

+15.37%

78.40M

+26.83%

73.40M

+29.63%

85.88M

+29.19%

69.33M

+22.11%

61.81M

+20.17%

56.63M

+17.88%

66.47M

+20.71%

56.78M

+4.7%

51.44M

+14.94%

48.04M

+16.11%

55.07M

54.23M

44.75M

41.37M

Prepaid Expenses

17.71M

+20.32%

19.73M

+19.35%

18.17M

+63.94%

16.35M

+113.68%

14.72M

+33.34%

16.53M

+28.88%

11.08M

+33.92%

7.65M

+38.17%

11.04M

+71.04%

12.82M

+28.07%

8.28M

-11.68%

5.54M

-11.35%

6.45M

-14.81%

10.01M

+18.34%

9.37M

-28.4%

6.25M

+44.66%

7.58M

+181.18%

8.46M

13.09M

4.32M

2.69M

Total Non-Current Assets

171.94M

+12.96%

163.87M

+31.88%

162.82M

+33.56%

160.31M

+45.24%

152.21M

+38.25%

124.26M

+6.21%

121.91M

+9.49%

110.37M

+1.9%

110.09M

+3.16%

117.00M

+7.1%

111.34M

+2.23%

108.31M

+29.52%

106.72M

+40.8%

109.24M

+100.14%

108.91M

+115.52%

83.63M

+50.68%

75.80M

+52.1%

54.58M

50.53M

55.50M

49.84M

Investments - Long-Term

-100%

2.37M

607.00K

Property Plant & Equipment - Net

28.26M

+18.86%

22.84M

+7.54%

24.52M

+25.7%

24.57M

+37.06%

23.77M

+33.61%

21.24M

+11.65%

19.51M

-0.12%

17.92M

-12.88%

17.79M

-19.71%

19.03M

-11.06%

19.53M

-13.29%

20.57M

-11.5%

22.16M

+24.03%

21.39M

+445.44%

22.52M

+592.59%

23.25M

+664.96%

17.87M

+573.93%

3.92M

3.25M

3.04M

2.65M

Other Non-Current Assets

95.00M

+18.53%

90.99M

+19.07%

88.05M

+19.48%

85.35M

+33.02%

80.15M

+26.33%

76.41M

+11.93%

73.69M

+20.23%

64.16M

+12.59%

63.44M

+15.67%

68.27M

+17.99%

61.29M

+7.64%

56.99M

+12.9%

54.85M

+10.93%

57.86M

+30.35%

56.94M

+38.28%

50.48M

+16.17%

49.44M

+20.92%

44.39M

41.18M

43.45M

40.89M

Intangible Assets - Net

48.69M

+0.83%

50.04M

+88.08%

50.26M

+75.04%

50.39M

+78.13%

48.29M

+67.34%

26.60M

-10.43%

28.71M

-1.07%

28.29M

-4.92%

28.86M

-2.9%

29.70M

-0.94%

29.02M

-1.44%

29.75M

+200.49%

29.72M

+249.96%

29.98M

29.45M

9.90M

8.49M

Total Liabilities

295.38M

+24.43%

310.48M

+25.14%

276.71M

+11.92%

256.99M

+16.89%

237.40M

+18.07%

248.11M

+13.95%

247.23M

+34.29%

219.86M

+26.76%

201.07M

+25.5%

217.74M

+26.31%

184.11M

+23.2%

173.44M

+25.23%

160.21M

+14.1%

172.38M

+29.44%

149.44M

+16.72%

138.50M

-9.49%

140.41M

-0.11%

133.17M

128.04M

153.01M

140.57M

Total Current Liabilities

260.26M

+25%

273.69M

+22.76%

244.85M

+25.76%

228.23M

+32.13%

208.21M

+27.37%

222.96M

+26.2%

194.69M

+30.82%

172.73M

+24.05%

163.46M

+27.72%

176.66M

+23.79%

148.83M

+24.87%

139.24M

+28.18%

127.99M

+21.72%

142.71M

+28.36%

119.19M

+20.03%

108.63M

+18.57%

105.15M

+24.94%

111.18M

99.30M

91.61M

84.16M

Accounts Payable & Accruals

71.55M

+22.42%

80.50M

+34.17%

78.12M

+40.86%

62.56M

+26.9%

58.45M

+35.72%

59.99M

+38.81%

55.46M

+34.95%

49.30M

+30.65%

43.06M

+17.96%

43.22M

-12.34%

41.09M

-0.14%

37.73M

+8.34%

36.51M

+25.58%

49.30M

+49.67%

41.15M

+47.69%

34.83M

+58.16%

29.07M

+54.93%

32.94M

27.86M

22.02M

18.76M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

136.00K

166.00K

183.00K

Income Taxes Payable

-100%

11.87M

+80.01%

6.59M

-100%

3.94M

48.00K

447.00K

281.00K

Operating Lease Liabilities - Short-Term

7.50M

+13.22%

7.60M

+28.81%

7.20M

+30.91%

-100%

6.62M

+24.11%

5.90M

+11.32%

5.50M

5.20M

5.34M

5.30M

5.50M

Other Current Liabilities

188.71M

+26.01%

185.70M

+28.54%

159.14M

+19.35%

158.47M

+34.38%

149.76M

+30%

144.47M

+18.89%

133.34M

+30.17%

117.93M

+22.84%

115.20M

+25.93%

121.52M

+30.09%

102.43M

+31.27%

96.00M

+30.09%

91.48M

+20.25%

93.41M

+25.72%

78.03M

+9.52%

73.80M

+6.99%

76.08M

+17.16%

74.29M

71.25M

68.97M

64.93M

Total Non-Current Liabilities

35.12M

+20.33%

36.79M

+46.27%

31.85M

-39.38%

28.77M

-38.97%

29.19M

-22.39%

25.15M

-38.76%

52.54M

+48.91%

47.13M

+37.8%

37.61M

+16.7%

41.07M

+38.43%

35.28M

+16.6%

34.20M

+14.49%

32.23M

-8.62%

29.67M

+34.91%

30.26M

+5.28%

29.87M

-51.35%

35.26M

-37.48%

21.99M

28.74M

61.40M

56.41M

Debt - Long-Term

0.00

Other Non-Current Liabilities

21.85M

+24.59%

26.84M

+76.09%

20.51M

-52.91%

17.17M

-55.64%

17.54M

-40.52%

15.24M

-51.9%

43.55M

+72.14%

38.72M

+65.1%

29.49M

+44.05%

31.69M

+72.95%

25.30M

+42.13%

23.45M

+44.91%

20.47M

-18.4%

18.32M

-16.69%

17.80M

-38.07%

16.18M

-73.65%

25.09M

-55.53%

21.99M

28.74M

61.40M

56.41M

Total Shareholders' Equity

438.81M

+21.4%

478.70M

+76.68%

466.81M

+116.39%

443.13M

+113.65%

361.45M

+69.9%

270.95M

+20.5%

215.72M

+0.76%

207.41M

-7.87%

212.75M

-11.83%

224.84M

-7.53%

214.10M

-12.75%

225.13M

-9.74%

241.30M

-3.89%

243.15M

-4.86%

245.40M

-2.67%

249.42M

+1192.08%

251.06M

+1210.65%

255.56M

252.12M

19.30M

19.16M

Shareholders' Equity

438.81M

+22.06%

478.70M

+77.85%

466.81M

+118.32%

443.13M

+115.21%

359.50M

+70.28%

269.15M

+27.8%

213.82M

+6.85%

205.91M

-2.47%

211.12M

-7.09%

210.60M

-8.09%

200.11M

-14.01%

211.12M

-11.01%

227.24M

-7.34%

229.15M

-8.47%

232.71M

-5.97%

237.25M

+1464.88%

245.24M

+1486.37%

250.35M

247.49M

15.16M

15.46M

Preferred Shareholders Equity

-100%

0.00

216.93M

192.18M

Common Equity Attributable to Parent Shareholders

438.81M

+22.06%

478.70M

+77.85%

466.81M

+118.32%

443.13M

+115.21%

359.50M

+70.28%

269.15M

+27.8%

213.82M

+6.85%

205.91M

-2.47%

211.12M

-7.09%

210.60M

-8.09%

200.11M

-14.01%

211.12M

-11.01%

227.24M

-7.34%

229.15M

-8.47%

232.71M

-5.97%

237.25M

-217.59%

245.24M

-238.77%

250.35M

247.49M

-201.76M

-176.72M

Minority Interest

-100%

0.00

-100%

0.00

-100%

1.95M

+19.85%

1.79M

-87.41%

1.90M

-86.4%

1.50M

-89.31%

1.63M

-88.43%

14.24M

+1.7%

13.99M

+10.3%

14.01M

+15.08%

14.06M

+141.61%

14.01M

+168.85%

12.68M

+173.89%

12.17M

+193.82%

5.82M

+57.41%

5.21M

4.63M

4.14M

3.70M

Total Liabilities & Equity

734.19M

+22.6%

789.18M

+52.04%

743.51M

+60.6%

700.13M

+63.86%

598.85M

+44.71%

519.05M

+17.28%

462.95M

+16.26%

427.26M

+7.2%

413.82M

+3.07%

442.58M

+6.51%

398.21M

+0.85%

398.57M

+2.75%

401.51M

+2.57%

415.53M

+6.89%

394.84M

+3.86%

387.92M

+125.12%

391.47M

+145.09%

388.74M

380.16M

172.32M

159.72M

Net Debt

-444.13M

+26.25%

-481.06M

+65.37%

-471.64M

+88.67%

-430.14M

+86.34%

-351.80M

+60.43%

-290.90M

+28.22%

-249.98M

+19.45%

-230.84M

+3.56%

-219.28M

-5.36%

-226.88M

-1.27%

-209.26M

-4.79%

-222.91M

-9.61%

-231.71M

-10.9%

-229.81M

-15.08%

-219.78M

-16.17%

-246.61M

+264.91%

-260.06M

+296.2%

-270.63M

-262.18M

-67.58M

-65.64M

Working Capital

301.99M

+26.66%

351.62M

+104.62%

335.84M

+129.48%

311.59M

+116.14%

238.43M

+69.99%

171.84M

+15.39%

146.35M

+6.02%

144.16M

-4.54%

140.26M

-15.91%

148.92M

-8.97%

138.04M

-17.21%

151.02M

-22.82%

166.80M

-20.77%

163.59M

-26.63%

166.75M

-27.61%

195.67M

+676.2%

210.52M

+718.29%

222.98M

230.33M

25.21M

25.73M

AVPT Financials

AVPT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow