What is AvePoint, Inc.'s net debt?

AvePoint, Inc. (AVPT) reported net debt of -$422.13M in Q1 2026.

How has AvePoint, Inc.'s net debt changed year-over-year?

AvePoint, Inc.'s net debt decreased by 26.6% year-over-year, from -$333.48M to -$422.13M.

What is the long-term trend for AvePoint, Inc.'s net debt?

Over 4 years (2020 to 2025), AvePoint, Inc.'s net debt has grown at a 881.3% compound annual growth rate (CAGR), from -$49.98K to -$463.58M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

AvePoint, Inc. AVPT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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-0.4×—

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-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

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Ivanhoe ElectricIE

-19.6×—

Other financials

Income statement

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Revenue$117.2M+26.0%

Gross profit$85.4M+23.4%

Operating income$12.7M+287%

Net income$15.3M+343%

EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$444.1M+26.4%

Total debt$22.0M+22.2%

Total equity$200.1M-14.0%

Total assets$734.2M+22.6%

Cash flow

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Operating cash flow$24.3M+4,801%

CapEx$1.3M-15.7%

Free cash flow$23.0M+2,355%

Valuation

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Market cap$2.2B-29.9%

Profitability

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Gross margin73.7%-1.7pp

Operating margin9.6%+5.7pp

Net margin10.5%+7.6pp

FCF margin23.8%+1.6pp

Returns & leverage

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Return on equity-17.9%+3.5pp

Debt / equity0×0.0×

Current ratio2.2×0.0×

Where this comes from

Calculated from AvePoint, Inc.’s reported figures.

$22.0Mtotal debt−$444.1Mcash and equivalents=-$422.13M

The official record: AvePoint, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AvePoint, Inc.'s net debt?: AvePoint, Inc. (AVPT) reported net debt of -$422.13M in Q1 2026.
How has AvePoint, Inc.'s net debt changed year-over-year?: AvePoint, Inc.'s net debt decreased by 26.6% year-over-year, from -$333.48M to -$422.13M.
What is the long-term trend for AvePoint, Inc.'s net debt?: Over 4 years (2020 to 2025), AvePoint, Inc.'s net debt has grown at a 881.3% compound annual growth rate (CAGR), from -$49.98K to -$463.58M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.