Skip to content

AvePoint, Inc. AVPT Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Varonis Systems logo
Varonis SystemsVRNS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$24.3M+4,801%
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

See full
Market cap$2.19B-29.9%
Enterprise value$1.76B-37.1%
P/E46.7×
P/S4.9×-4.0×

Profitability

See full
Gross margin73.7%-1.7pp
Operating margin9.6%+5.7pp
Net margin10.5%+7.6pp
FCF margin23.8%+1.6pp

Returns & leverage

See full
Return on equity-17.9%+3.5pp
Debt / equity0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by AvePoint, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

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

Ask your AI about AvePoint, Inc.'s accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AvePoint, Inc.'s accrued expenses and other liabilities?
AvePoint, Inc. (AVPT) reported accrued expenses and other liabilities of $67.5M in Q1 2026.
How has AvePoint, Inc.'s accrued expenses and other liabilities changed year-over-year?
AvePoint, Inc.'s accrued expenses and other liabilities increased by 20.2% year-over-year, from $56.15M to $67.5M.
What is the long-term trend for AvePoint, Inc.'s accrued expenses and other liabilities?
Over 5 years (2020 to 2025), AvePoint, Inc.'s accrued expenses and other liabilities has grown at a 26.3% compound annual growth rate (CAGR), from $26.25M to $84.19M.