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AvePoint, Inc. AVPT Cash & Equivalents

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Other financials

Income statement

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Revenue$124.5M+22.0%
Gross profit$91.0M+20.5%
Operating income$10.2M+44.1%
Net income$27.6M+922%
EPS (diluted)$0.12+1,100%

Balance sheet

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Total debt$26.8M+43.1%
Total equity$200.1M-14.0%
Total assets$757.0M+8.1%

Cash flow

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Operating cash flow$15.9M-21.4%
CapEx$1.2M+25.1%
Free cash flow$14.7M-23.7%

Valuation

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Market cap$2.71B-28.3%
Enterprise value$2.32B-31.2%
P/E37.9×
P/S5.8×-4.3×

Profitability

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Gross margin73.4%-1.5pp
Operating margin9.8%+3.6pp
Net margin15.3%+13.6pp
FCF margin21.7%-0.1pp

Returns & leverage

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Return on equity-16.5%+1.3pp
Debt / equity0.0×
Current ratio-0.4×

Where this comes from

Reported directly by AvePoint, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: AvePoint, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026267

FAQ

What is AvePoint, Inc.'s cash & equivalents?
AvePoint, Inc. (AVPT) reported cash & equivalents of $417.25M in Q2 2026.
How has AvePoint, Inc.'s cash & equivalents changed year-over-year?
AvePoint, Inc.'s cash & equivalents decreased by 2.9% year-over-year, from $429.82M to $417.25M.
What is the long-term trend for AvePoint, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), AvePoint, Inc.'s cash & equivalents has grown at a 526.1% compound annual growth rate (CAGR), from $50K to $481.06M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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