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AvePoint, Inc. AVPT Interest Expense

Discontinued — last reported Q2 '26

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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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Cash & equivalents$417.3M-2.9%
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-13.3%
Enterprise value$2.32B-14.5%
P/E37.9×
P/S5.8×-2.6×

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:InterestPaidNet.

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

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026267
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net (decrease) increase in cash and cash equivalents(63,810)139,081
Cash and cash equivalents at beginning of period481,060290,735
Cash and cash equivalents at end of period$417,250$429,816
Supplemental disclosures of cash flow information
Income taxes paid$8,614$2,411
Unpaid purchase consideration transferred in connection with the business combination$5,499
Unpaid purchase of common stock$561
Receivable proceeds from warrant exercises$1,747

Item 1

FAQ

What is AvePoint, Inc.'s interest expense?
AvePoint, Inc. (AVPT) reported interest expense of $5.82M in Q2 2026.
How has AvePoint, Inc.'s interest expense changed year-over-year?
AvePoint, Inc.'s interest expense increased by 285.6% year-over-year, from $1.51M to $5.82M.
What is the long-term trend for AvePoint, Inc.'s interest expense?
Over 4 years (2021 to 2025), AvePoint, Inc.'s interest expense has grown at a 186.1% compound annual growth rate (CAGR), from $102K to $6.83M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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