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    AVPT

    AvePoint, Inc.

    Company overview

    Market capitalization
    $2.89B
    Employees
    3,443
    Latest publication
    2026-09-29
    About AvePoint, Inc.

    AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also provides platform-as-a-service architecture to address critical operational challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; license and support; and maintenance services. Further, it provides AvePoint confidence platform including control suite, automates data governance, enforces policies, and optimizes SaaS investments, enables expense management and reduction, and provides insight into access, risk, and entitlements across collaborative platforms; resilience suite, that supports business continuity and compliance through Backup-as-a-Service, ransomware recovery, lifecycle management, and classification-driven protection; and modernization suite, that modernizes legacy systems and processes into AI-ready, SaaS-based experiences to accelerate employee engagement, digital transformation, and productivity. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue124,495,000USD117,242,000USD114,687,000USD109,728,000USD102,018,000USD93,064,000USD89,183,000USD88,804,000USD
    Cost Of Revenue33,489,000USD31,873,000USD30,278,000USD28,145,000USD26,479,000USD23,899,000USD21,921,000USD21,221,000USD
    Gross Profit91,006,000USD85,369,000USD84,409,000USD81,583,000USD75,539,000USD69,165,000USD67,262,000USD67,583,000USD
    Research Development16,563,000USD13,760,000USD13,000,000USD13,936,000USD12,960,000USD12,689,000USD12,872,000USD12,838,000USD
    Selling And Marketing Expenses45,542,000USD42,010,000USD—35,593,000USD35,773,000USD34,522,000USD32,410,000USD30,050,000USD
    General And Administrative Expenses18,677,000USD———————
    Total Operating Expenses80,782,000USD72,642,000USD69,884,000USD73,454,000USD68,445,000USD65,878,000USD62,409,000USD59,931,000USD
    Operating Income10,224,000USD12,727,000USD14,525,000USD8,129,000USD7,094,000USD3,287,000USD4,853,000USD7,652,000USD
    Total Other Income Expense Net1,787,000USD3,810,000USD1,442,000USD4,678,000USD-240,000USD1,586,000USD-23,458,000USD-4,541,000USD
    Income Before Tax12,011,000USD16,537,000USD15,967,000USD12,807,000USD6,854,000USD4,873,000USD-18,605,000USD3,111,000USD
    Income Tax Expense-15,559,000USD1,287,000USD323,000USD-210,000USD3,961,000USD1,307,000USD-1,427,000USD183,000USD
    Net Income27,570,000USD15,250,000USD15,644,000USD13,017,000USD2,698,000USD3,440,000USD-17,185,000USD2,620,000USD
    Minority Interest0USD0USD0USD0USD-195,000USD-126,000USD-7,000USD-308,000USD
    Selling General Administrative—16,872,000USD21,687,000USD20,984,000USD19,712,000USD18,667,000USD17,127,000USD17,043,000USD
    Net Interest Income—252,000USD1,112,000USD2,385,000USD1,371,000USD-299,000USD50,000USD45,000USD
    Tax Provision—1,287,000USD323,000USD-210,000USD3,961,000USD1,307,000USD-1,427,000USD183,000USD
    Net Income From Continuing Ops—15,250,000USD15,644,000USD13,017,000USD2,893,000USD3,566,000USD-17,178,000USD2,928,000USD
    Ebit—16,537,000USD15,967,000USD12,807,000USD6,854,000USD5,172,000USD-18,605,000USD3,111,000USD
    Ebitda—18,192,000USD17,530,000USD14,323,000USD8,469,000USD6,683,000USD-17,243,000USD4,508,000USD
    Depreciation And Amortization—1,655,000USD1,563,000USD1,516,000USD1,615,000USD1,511,000USD1,362,000USD1,397,000USD
    Reconciled Depreciation—1,655,000USD1,563,000USD1,516,000USD1,615,000USD1,511,000USD1,362,000USD1,397,000USD
    Unclassified Operating Expenses——35,197,000USD2,941,000USD————
    Interest Income——1,112,000USD2,385,000USD1,371,000USD—50,000USD45,000USD
    Interest Expense—————299,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue419,497,000USD330,482,000USD
    Cost Of Revenue108,801,000USD82,526,000USD
    Gross Profit310,696,000USD247,956,000USD
    Research Development52,585,000USD48,699,000USD
    Selling General Administrative81,050,000USD69,222,000USD
    Selling And Marketing Expenses144,026,000USD122,869,000USD
    Total Operating Expenses277,661,000USD240,790,000USD
    Operating Income33,035,000USD7,166,000USD
    Interest Income4,569,000USD166,000USD
    Net Interest Income4,569,000USD166,000USD
    Income Before Tax40,501,000USD-24,399,000USD
    Income Tax Expense5,381,000USD4,743,000USD
    Tax Provision5,381,000USD4,743,000USD
    Net Income35,120,000USD-29,090,000USD
    Net Income From Continuing Ops35,120,000USD-29,142,000USD
    Ebit40,501,000USD-24,399,000USD
    Ebitda46,706,000USD-19,017,000USD
    Depreciation And Amortization6,205,000USD5,382,000USD
    Reconciled Depreciation6,205,000USD5,382,000USD
    Total Other Income Expense Net7,466,000USD-31,565,000USD
    Minority Interest-321,000USD52,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets757,003,000USD734,190,000USD789,181,000USD743,515,000USD700,129,000USD598,848,000USD519,055,000USD462,955,000USD
    Cash And Equivalents417,250,000USD———————
    Total Current Assets557,492,000USD562,249,000USD625,312,000USD580,693,000USD539,823,000USD446,639,000USD394,795,000USD341,045,000USD
    Other Current Assets23,249,000USD17,708,000USD19,726,000USD18,169,000USD16,353,000USD14,717,000USD16,528,000USD11,083,000USD
    Other Non Current Assets44,365,000USD———————
    Total Liabilities320,129,000USD———————
    Total Current Liabilities278,927,000USD260,260,000USD273,692,000USD244,855,000USD228,229,000USD208,207,000USD222,955,000USD194,695,000USD
    Other Non Current Liabilities9,917,000USD———————
    Total Equity Including Noncontrolling Interest436,874,000USD———————
    Deferred Revenue198,096,000USD———————
    Deferred Revenue Non Current14,975,000USD———————
    Net Receivables116,993,000USD100,406,000USD124,526,000USD90,884,000USD93,329,000USD80,124,000USD87,365,000USD79,986,000USD
    Property Plant Equipment Net32,949,000USD28,257,000USD22,844,000USD24,520,000USD24,567,000USD23,774,000USD21,243,000USD19,507,000USD
    Goodwill36,779,000USD———————
    Intangible Assets11,113,000USD11,512,000USD12,052,000USD12,349,000USD11,569,000USD11,514,000USD8,889,000USD9,709,000USD
    Accounts Payable3,313,000USD4,049,000USD3,805,000USD2,519,000USD1,806,000USD2,293,000USD2,352,000USD3,898,000USD
    Common Stock21,000USD21,000USD22,000USD21,000USD21,000USD20,000USD19,000USD19,000USD
    Retained Earnings-531,730,000USD-531,316,000USD-510,078,000USD-510,874,000USD-517,947,000USD-515,468,000USD-510,448,000USD-484,451,000USD
    Accumulated Other Comprehensive Income5,676,000USD6,131,000USD8,365,999USD6,744,000USD7,614,999USD1,682,000USD576,000USD4,431,000USD
    Total Liab—295,383,000USD310,482,000USD276,706,000USD256,994,000USD237,395,000USD248,107,000USD247,234,000USD
    Total Stockholder Equity—438,807,000USD478,699,000USD466,809,000USD443,135,000USD359,503,000USD269,154,000USD213,818,000USD
    Other Current Liab—67,500,000USD76,691,000USD83,200,000USD67,958,000USD56,154,000USD57,643,000USD57,459,000USD
    Capital Stock—22,000USD22,000USD21,000USD21,000USD20,000USD19,000USD19,000USD
    Good Will—37,177,000USD37,986,000USD37,908,000USD38,818,000USD36,774,000USD17,715,000USD19,003,000USD
    Cash—444,135,000USD481,060,000USD471,640,000USD429,816,000USD351,481,000USD290,735,000USD249,803,000USD
    Cash And Short Term Investments—444,135,000USD481,060,000USD471,640,000USD430,141,000USD351,798,000USD290,902,000USD249,976,000USD
    Current Deferred Revenue—188,711,000USD185,696,000USD159,136,000USD158,465,000USD149,760,000USD144,468,000USD133,338,000USD
    Net Debt—-430,864,000USD-463,611,000USD-460,296,000USD-418,224,000USD-339,832,000USD-274,202,000USD-240,817,000USD
    Short Long Term Debt Total—13,271,000USD17,449,000USD11,344,000USD11,592,000USD11,649,000USD16,533,000USD8,986,000USD
    Short Term Investments—72,000USD——325,000USD317,000USD167,000USD173,000USD
    Property Plant Equipment Gross—28,257,000USD36,157,000USD24,520,000USD24,567,000USD23,774,000USD31,845,000USD19,507,000USD
    Common Stock Shares Outstanding—226,107,000shares231,225,000shares232,897,000shares229,179,000shares224,573,000shares186,605,000shares183,946,000shares
    Non Current Assets Total—171,941,000USD163,869,000USD162,822,000USD160,306,000USD152,209,000USD124,260,000USD121,910,000USD
    Non Current Liabilities Total—35,123,000USD36,790,000USD31,851,000USD28,765,000USD29,188,000USD25,152,000USD52,539,000USD
    Non Current Liabilities Other—6,974,000USD11,581,000USD5,441,000USD5,400,000USD6,693,000USD6,403,000USD34,624,000USD
    Non Currrent Assets Other—81,735,000USD80,387,000USD87,839,000USD85,352,000USD80,147,000USD76,413,000USD73,691,000USD
    Net Working Capital—301,989,000USD351,620,000USD335,838,000USD311,594,000USD238,432,000USD171,840,000USD146,350,000USD
    Unclassified Non Current Assets—13,260,000USD10,600,000USD—————
    Unclassified Non Current Liabilities—28,149,000USD25,209,000USD26,410,000USD23,365,000USD22,495,000USD18,749,000USD17,915,000USD
    Unclassified Equity—963,949,000USD980,367,001USD970,897,000USD953,425,001USD873,249,000USD778,988,000USD693,800,000USD
    Short Term Debt——7,500,000USD—7,200,000USD6,400,000USD6,624,000USD5,900,000USD
    Unclassified Current Liabilities————-7,200,000USD-6,400,000USD11,868,000USD-5,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets789,181,000USD519,055,000USD442,582,000USD415,533,000USD388,738,000USD169,054,000USD352,987,612USD—
    Intangible Assets12,052,000USD8,889,000USD10,546,000USD11,079,000USD————
    Other Current Assets19,726,000USD16,528,000USD12,824,000USD10,013,000USD16,922,000USD2,343,000USD183,639USD—
    Total Liab310,482,000USD248,107,000USD217,738,000USD172,379,000USD133,173,000USD173,940,999USD34,715,394USD—
    Total Stockholder Equity478,699,000USD269,154,000USD210,599,000USD229,147,000USD250,355,000USD-7,947,999USD318,272,218USD—
    Other Current Liab76,691,000USD57,643,000USD41,836,000USD37,699,000USD29,920,000USD91,448,000USD-29,982,457USD—
    Common Stock22,000USD19,000USD18,000USD19,000USD18,000USD12,000USD313,273,533USD—
    Capital Stock22,000USD19,000USD18,000USD19,000USD18,000USD208,476,000USD——
    Retained Earnings-510,078,000USD-510,448,000USD-460,496,000USD-416,927,000USD-375,297,000USD-299,789,000USD2,965,368USD—
    Good Will37,986,000USD17,715,000USD19,156,000USD18,904,000USD0USD———
    Cash481,060,000USD290,735,000USD223,162,000USD227,188,000USD268,217,000USD69,112,000USD994,810USD—
    Cash And Short Term Investments481,060,000USD290,902,000USD226,883,000USD229,808,000USD270,628,000USD70,104,000USD994,810USD—
    Total Current Assets625,312,000USD394,795,000USD325,584,000USD306,295,000USD334,156,000USD120,697,000USD1,178,449USD—
    Total Current Liabilities273,692,000USD222,955,000USD176,665,000USD142,708,000USD111,180,000USD92,222,000USD618,244USD—
    Current Deferred Revenue185,696,000USD144,468,000USD121,515,000USD93,405,000USD74,294,000USD65,203,000USD43,870,000USD—
    Net Debt-463,611,000USD-274,202,000USD-208,442,000USD-210,448,000USD-268,217,000USD-69,112,000USD-994,810USD—
    Short Term Debt7,500,000USD6,624,000USD5,337,000USD5,392,000USD31,132,000USD23,769,000USD14,167,299USD—
    Short Long Term Debt Total17,449,000USD16,533,000USD14,720,000USD16,740,000USD——247,000USD—
    Net Receivables124,526,000USD87,365,000USD85,877,000USD66,474,000USD55,067,000USD48,250,000USD39,934,000USD—
    Accounts Payable3,805,000USD2,352,000USD1,384,000USD1,519,000USD1,824,000USD774,000USD898,000USD—
    Property Plant Equipment Net22,844,000USD21,243,000USD19,026,000USD21,392,000USD3,922,000USD2,663,000USD2,653,000USD—
    Property Plant Equipment Gross36,157,000USD31,845,000USD27,458,000USD21,392,000USD11,206,000USD8,945,000USD——
    Accumulated Other Comprehensive Income8,365,999USD576,000USD3,196,000USD2,006,000USD2,317,000USD3,279,999USD1,574,000USD—
    Common Stock Shares Outstanding229,293,000shares183,721,000shares182,257,000shares181,957,000shares141,596,000shares89,638,000shares44,062,000shares8,449,924shares
    Non Current Assets Total163,869,000USD124,260,000USD116,998,000USD109,238,000USD54,582,000USD48,357,000USD351,809,163USD—
    Non Current Liabilities Total36,790,000USD25,152,000USD41,073,000USD29,671,000USD21,993,000USD81,718,999USD34,097,150USD—
    Non Current Liabilities Other11,581,000USD6,403,000USD23,949,000USD10,238,000USD13,955,000USD90,569,100USD13,150,000USD—
    Non Currrent Assets Other80,387,000USD68,113,000USD68,270,000USD57,863,000USD48,249,000USD44,894,000USD-2,710,000USD—
    Net Working Capital351,620,000USD171,840,000USD148,919,000USD163,587,000USD222,976,000USD28,475,000USD——
    Unclassified Non Current Assets10,600,000USD8,300,000USD—-57,863,000USD-51,918,000USD-43,994,000USD312,379,163USD—
    Unclassified Non Current Liabilities25,209,000USD18,749,000USD17,124,000USD-47,443,000USD-53,398,000USD-124,601,101USD-50,967,850USD—
    Unclassified Equity980,367,001USD778,988,000USD667,863,000USD644,030,000USD623,299,000USD80,073,002USD——
    Short Term Investments—167,000USD3,721,000USD2,620,000USD2,411,000USD992,000USD3,307,000USD—
    Unclassified Current Liabilities—11,868,000USD6,593,000USD4,693,000USD-25,990,000USD-88,972,000USD-58,317,055USD—
    Other Assets——1USD57,863,000USD54,329,000USD44,794,000USD36,777,000USD—
    Inventory——1USD—6,268,000USD—-39,934,000USD—
    Deferred Long Term Liab———48,553,000USD38,926,000USD34,032,000USD28,351,000USD—
    Other Liab———18,323,000USD22,510,000USD81,719,000USD43,564,000USD—
    Net Tangible Assets———199,164,000USD250,355,000USD257,549,183USD-197,391,000USD—
    Unclassified Current Assets————-14,729,000USD—-43,241,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income15,250,000USD15,644,000USD13,017,000USD2,893,000USD3,566,000USD-17,178,000USD2,521,455USD-12,809,000USD
    Depreciation1,655,000USD1,563,000USD1,516,000USD1,615,000USD1,511,000USD1,362,000USD3,741,000USD1,328,000USD
    Stock Based Compensation7,270,000USD7,874,000USD10,678,000USD11,143,000USD9,620,000USD9,252,000USD9,811,000USD10,538,000USD
    Other Non Cash Items1,070,000USD2,798,999USD5,372,000USD6,060,000USD2,977,000USD26,445,000USD54,020,493USD10,938,000USD
    Change To Account Receivables23,245,000USD-33,510,000USD1,925,000USD-8,913,000USD9,198,000USD-11,771,000USD6,873,000USD-5,569,000USD
    Change In Working Capital-870,000USD402,000USD7,712,000USD-1,381,000USD-17,084,000USD12,146,000USD11,696,000USD6,248,000USD
    Total Cash From Operating Activities24,260,000USD29,658,999USD34,833,000USD20,270,000USD495,000USD32,760,000USD32,220,000USD16,158,000USD
    Capital Expenditures-1,277,000USD-697,000USD-857,000USD-1,325,000USD-1,966,000USD-1,005,000USD-2,303,000USD-732,000USD
    Free Cash Flow22,983,000USD28,961,999USD33,976,000USD18,945,000USD-1,471,000USD31,755,000USD30,595,000USD15,426,000USD
    Investments105,000USD0USD-857,000USD-13,473,000USD-16,859,000USD-1,232,000USD1,218,000USD-1,045,000USD
    Total Cashflows From Investing Activities-1,604,000USD10,989,000USD-857,000USD-13,473,000USD-16,859,000USD-1,232,000USD-1,429,390USD-1,045,000USD
    Total Cash From Financing Activities-58,869,000USD-31,465,000USD8,662,000USD70,613,000USD76,181,000USD12,681,000USD-12,398,000USD-2,859,000USD
    Sale Purchase Of Stock-59,809,000USD-22,441,000USD-8,355,000USD-7,049,000USD-11,905,000USD-11,349,000USD-2,553,000USD-5,408,000USD
    Change In Cash-36,925,000USD9,420,000USD41,824,000USD78,335,000USD60,746,000USD40,932,000USD249,802,794USD11,509,000USD
    Begin Period Cash Flow481,060,000USD471,640,000USD429,816,000USD351,481,000USD290,735,000USD249,803,000USD206USD215,489,000USD
    End Period Cash Flow444,135,000USD481,060,000USD471,640,000USD429,816,000USD351,481,000USD290,735,000USD249,803,000USD226,998,000USD
    Other Cashflows From Investing Activities-432,000USD11,686,000USD-350,000USD-360,000USD-452,000USD-514,000USD-2,637,390USD-588,000USD
    Other Cashflows From Financing Activities-2,000USD-18,219,000USD17,018,000USD77,664,000USD88,088,000USD24,030,000USD-9,842,000USD5,100,000USD
    Unclassified Operating Cash Flow—1,377,000USD-3,462,000USD———-49,569,948USD—
    Unclassified Financing Cash Flow—9,195,000USD—————-2,551,000USD
    Net Borrowings——-1,000USD-2,000USD-2,000USD0USD-3,000USD—
    Unclassified Investing Cash Flow——1,207,000USD1,685,000USD2,418,000USD1,519,000USD2,293,000USD1,320,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income35,120,000USD-29,142,000USD-21,725,000USD-38,688,000USD-33,245,000USD-16,969,000USD-20,174,000USD-3,948,000USD
    Depreciation6,205,000USD5,382,000USD4,687,000USD3,494,000USD1,238,000USD1,059,000USD1,049,000USD1,209,000USD
    Stock Based Compensation39,315,000USD39,059,000USD36,048,000USD37,218,000USD59,508,000USD33,767,000USD13,893,000USD1,720,000USD
    Other Non Cash Items17,208,000USD44,345,000USD18,980,000USD1,771,000USD-20,680,000USD392,000USD665,000USD4,585,000USD
    Change To Account Receivables-31,300,000USD-4,898,000USD-19,448,000USD-14,388,000USD-9,012,000USD-8,946,000USD-13,150,000USD-1,137,000USD
    Change In Working Capital-10,351,000USD28,752,000USD-2,432,000USD-8,270,000USD-1,616,000USD1,304,000USD4,126,000USD-2,175,000USD
    Total Cash From Operating Activities85,257,000USD88,894,000USD34,694,000USD-774,000USD5,030,000USD19,120,000USD-2,051,000USD-3,209,000USD
    Capital Expenditures-3,683,000USD-3,044,000USD-3,521,000USD-5,465,000USD-2,461,000USD-1,023,000USD-1,083,000USD-456,000USD
    Free Cash Flow81,574,000USD85,850,000USD31,173,000USD-6,239,000USD2,569,000USD18,097,000USD-3,134,000USD-3,665,000USD
    Investments0USD-2,601,000USD-5,648,000USD-21,452,000USD-1,431,000USD2,391,000USD-398,000USD482,000USD
    Total Cashflows From Investing Activities-20,200,000USD-2,601,000USD-5,648,000USD-21,452,000USD-3,892,000USD1,621,881USD-1,481,000USD26,000USD
    Total Cash From Financing Activities123,991,000USD-15,537,000USD-33,667,000USD-17,148,000USD198,617,000USD35,559,000USD-94,000USD17,000USD
    Sale Purchase Of Stock-49,750,000USD-33,053,000USD-39,036,000USD-19,927,000USD-132,553,000USD-33,712,000USD-179,000,000USD—
    Change In Cash190,325,000USD67,573,000USD-4,026,000USD-41,029,000USD199,105,000USD56,950,000USD-4,216,000USD-3,526,000USD
    Begin Period Cash Flow290,735,000USD223,162,000USD227,188,000USD268,217,000USD69,112,000USD12,162,000USD16,378,000USD19,904,000USD
    End Period Cash Flow481,060,000USD290,735,000USD223,162,000USD227,188,000USD268,217,000USD69,112,000USD12,162,000USD16,378,000USD
    Other Cashflows From Investing Activities-1,624,000USD-3,091,000USD-1,434,000USD-1,612,000USD-916,000USD1,621,881USD-350,000,000USD482,000USD
    Other Cashflows From Financing Activities-12,157,000USD17,522,000USD5,433,000USD2,818,000USD434,043,000USD10,669,000USD295,406,000USD-4,770,000USD
    Unclassified Operating Cash Flow-2,240,000USD——3,701,000USD——-1,610,000USD-4,600,000USD
    Unclassified Investing Cash Flow-14,893,000USD6,135,000USD4,955,000USD7,077,000USD—-1,368,000USD350,000,000USD—
    Unclassified Financing Cash Flow185,898,000USD———-2,245,000USD59,263,000USD33,670,000USD4,867,000USD
    Net Borrowings—-6,000USD-64,000USD-39,000USD-25,000USD4,874,000USD-82,000USD-80,000USD
    Dividends Paid——-136,000USD—-100,603,000USD-5,535,000USD-150,088,000USD—
    Issuance Of Capital Stock——0USD0USD753,000USD66,275,000USD183,670,000USD—
    Change To Liabilities———17,822,000USD26,999,000USD3,938,788USD22,509,000USD-4,221,000USD
    Change To Inventory————-5,914,000USD1,204,000USD156,000USD—
    Cash And Cash Equivalents Changes—————-797,182USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific35,485,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA40,299,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America48,711,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSAAS98,511,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices15,739,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTermed License And Support10,245,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific34,631,000USD0001437749-26-015588
    Q1 2026Quarterly · 2026-03-31GeographyEMEA38,446,000USD0001437749-26-015588
    Q1 2026Quarterly · 2026-03-31GeographyNorth America44,165,000USD0001437749-26-015588
    Q1 2026Quarterly · 2026-03-31ProductSAAS93,382,000USD0001437749-26-015588
    Q1 2026Quarterly · 2026-03-31ProductServices14,541,000USD0001437749-26-015588
    Q1 2026Quarterly · 2026-03-31ProductTermed License And Support9,319,000USD0001437749-26-015588
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific31,444,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA37,552,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America45,691,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMaintenance980,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSAAS88,926,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices14,650,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTermed License And Support10,131,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific120,377,000USD0001437749-26-005907
    FY 2025Yearly · 2025-12-31GeographyEMEA134,312,000USD0001437749-26-005907
    FY 2025Yearly · 2025-12-31GeographyNorth America164,808,000USD0001437749-26-005907
    FY 2025Yearly · 2025-12-31ProductMaintenance5,105,000USD0001437749-26-005907
    FY 2025Yearly · 2025-12-31ProductSAAS319,167,000USD0001437749-26-005907
    FY 2025Yearly · 2025-12-31ProductServices53,839,000USD0001437749-26-005907
    FY 2025Yearly · 2025-12-31ProductTermed License And Support41,386,000USD0001437749-26-005907
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific31,180,000USD0001437749-25-033626
    Q3 2025Quarterly · 2025-09-30GeographyEMEA35,454,000USD0001437749-25-033626
    Q3 2025Quarterly · 2025-09-30GeographyNorth America43,094,000USD0001437749-25-033626
    Q3 2025Quarterly · 2025-09-30ProductMaintenance837,000USD0001437749-25-033626
    Q3 2025Quarterly · 2025-09-30ProductSAAS83,982,000USD0001437749-25-033626
    Q3 2025Quarterly · 2025-09-30ProductServices13,766,000USD0001437749-25-033626
    Q3 2025Quarterly · 2025-09-30ProductTermed License And Support11,143,000USD0001437749-25-033626
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific30,625,000USD0001437749-25-025492
    Q2 2025Quarterly · 2025-06-30GeographyEMEA31,822,000USD0001437749-25-025492
    Q2 2025Quarterly · 2025-06-30GeographyNorth America39,571,000USD0001437749-25-025492
    Q2 2025Quarterly · 2025-06-30ProductMaintenance1,293,000USD0001437749-25-025492
    Q2 2025Quarterly · 2025-06-30ProductSAAS77,317,000USD0001437749-25-025492
    Q2 2025Quarterly · 2025-06-30ProductServices14,486,000USD0001437749-25-025492
    Q2 2025Quarterly · 2025-06-30ProductTermed License And Support8,922,000USD0001437749-25-025492
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific27,128,000USD0001437749-26-015588
    Q1 2025Quarterly · 2025-03-31GeographyEMEA29,484,000USD0001437749-26-015588
    Q1 2025Quarterly · 2025-03-31GeographyNorth America36,452,000USD0001437749-26-015588
    Q1 2025Quarterly · 2025-03-31ProductMaintenance1,995,000USD0001437749-25-015552
    Q1 2025Quarterly · 2025-03-31ProductSAAS68,942,000USD0001437749-25-015552
    Q1 2025Quarterly · 2025-03-31ProductServices10,937,000USD0001437749-25-015552
    Q1 2025Quarterly · 2025-03-31ProductTermed License And Support11,190,000USD0001437749-25-015552
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific25,490,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA27,063,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America36,630,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMaintenance2,676,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSAAS64,847,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices12,228,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTermed License And Support9,432,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific95,356,000USD0001437749-26-005907
    FY 2024Yearly · 2024-12-31GeographyEMEA99,256,000USD0001437749-26-005907
    FY 2024Yearly · 2024-12-31GeographyNorth America135,870,000USD0001437749-26-005907
    FY 2024Yearly · 2024-12-31ProductMaintenance11,219,000USD0001437749-26-005907
    FY 2024Yearly · 2024-12-31ProductSAAS230,667,000USD0001437749-26-005907
    FY 2024Yearly · 2024-12-31ProductServices44,036,000USD0001437749-26-005907
    FY 2024Yearly · 2024-12-31ProductTermed License And Support44,560,000USD0001437749-26-005907
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific24,858,000USD0001437749-25-033626
    Q3 2024Quarterly · 2024-09-30GeographyEMEA26,298,000USD0001437749-25-033626
    Q3 2024Quarterly · 2024-09-30GeographyNorth America37,648,000USD0001437749-25-033626
    Q3 2024Quarterly · 2024-09-30ProductMaintenance2,988,000USD0001437749-25-033626
    Q3 2024Quarterly · 2024-09-30ProductSAAS60,866,000USD0001437749-25-033626
    Q3 2024Quarterly · 2024-09-30ProductServices10,810,000USD0001437749-25-033626
    Q3 2024Quarterly · 2024-09-30ProductTermed License And Support14,140,000USD0001437749-25-033626
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific71,582,000USD0001437749-26-005907
    FY 2023Yearly · 2023-12-31GeographyEMEA81,753,000USD0001437749-26-005907
    FY 2023Yearly · 2023-12-31GeographyNorth America118,490,000USD0001437749-26-005907
    FY 2023Yearly · 2023-12-31ProductMaintenance13,325,000USD0001437749-26-005907
    FY 2023Yearly · 2023-12-31ProductSAAS160,961,000USD0001437749-26-005907
    FY 2023Yearly · 2023-12-31ProductServices44,795,000USD0001437749-26-005907
    FY 2023Yearly · 2023-12-31ProductTermed License And Support52,744,000USD0001437749-26-005907
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific58,679,000USD0001437749-25-005526
    FY 2022Yearly · 2022-12-31GeographyEMEA71,635,000USD0001437749-25-005526
    FY 2022Yearly · 2022-12-31GeographyNorth America102,025,000USD0001437749-25-005526
    FY 2022Yearly · 2022-12-31ProductLicense794,000USD0001437749-23-008808
    FY 2022Yearly · 2022-12-31ProductMaintenance15,868,000USD0001437749-23-008808
    FY 2022Yearly · 2022-12-31ProductSAAS117,180,000USD0001437749-23-008808
    FY 2022Yearly · 2022-12-31ProductServices41,283,000USD0001437749-23-008808
    FY 2022Yearly · 2022-12-31ProductTermed License And Support57,214,000USD0001437749-23-008808
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific50,590,000USD0001437749-24-006145
    FY 2021Yearly · 2021-12-31GeographyEMEA58,285,000USD0001437749-24-006145
    FY 2021Yearly · 2021-12-31GeographyNorth America83,034,000USD0001437749-24-006145
    FY 2021Yearly · 2021-12-31ProductLicense2,418,000USD0001437749-23-008808
    FY 2021Yearly · 2021-12-31ProductMaintenance21,022,000USD0001437749-23-008808
    FY 2021Yearly · 2021-12-31ProductSAAS85,580,000USD0001437749-23-008808
    FY 2021Yearly · 2021-12-31ProductServices31,919,000USD0001437749-23-008808
    FY 2021Yearly · 2021-12-31ProductTermed License And Support50,970,000USD0001437749-23-008808
    FY 2020Yearly · 2020-12-31ProductLicense2,908,000USD0001437749-22-007895
    FY 2020Yearly · 2020-12-31ProductMaintenance23,462,000USD0001437749-22-007895
    FY 2020Yearly · 2020-12-31ProductSAAS52,074,000USD0001437749-22-007895
    FY 2020Yearly · 2020-12-31ProductServices34,140,000USD0001437749-22-007895
    FY 2020Yearly · 2020-12-31ProductTermed License And Support38,949,000USD0001437749-22-007895
    FY 2019Yearly · 2019-12-31ProductLicense5,586,000USD0001437749-22-007895
    FY 2019Yearly · 2019-12-31ProductMaintenance29,122,000USD0001437749-22-007895
    FY 2019Yearly · 2019-12-31ProductSAAS27,744,000USD0001437749-22-007895
    FY 2019Yearly · 2019-12-31ProductServices26,662,000USD0001437749-22-007895

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.