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AvePoint, Inc. AVPT Operating Lease Liabilities (Current)

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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 / equity0×0.0×
Current ratio2×-0.4×

Where this comes from

Reported directly by AvePoint, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
AvePoint, Inc. (AVPT) reported operating lease liabilities (current) of $10.5M in Q2 2026.
How has AvePoint, Inc.'s operating lease liabilities (current) changed year-over-year?
AvePoint, Inc.'s operating lease liabilities (current) increased by 45.8% year-over-year, from $7.2M to $10.5M.
What is the long-term trend for AvePoint, Inc.'s operating lease liabilities (current)?
Over 3 years (2022 to 2025), AvePoint, Inc.'s operating lease liabilities (current) has grown at a 11.6% compound annual growth rate (CAGR), from $5.4M to $7.5M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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