Skip to content
Screener

AvePoint, Inc. AVPT Operating Lease Liabilities

Operating Lease Liabilities at other companies

Commvault Systems logo
Commvault SystemsCVLT
$28.58M+18.8%
Varonis Systems logo
Varonis SystemsVRNS
$62.85M+57.7%
Qualys, Inc. logo
Qualys, Inc.QLYS
$44.61M+18.5%
N-able logo
N-ableNABL
$36.86M+14.1%
Zscaler logo
ZscalerZS
$94.8M+190%
Itron logo
ItronITRI
$26.09M-3.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Accrued expenses and other current liabilities77,51884,191
Current portion of deferred revenue198,096185,696
Total current liabilities278,927273,692
Long-term operating lease liabilities16,3109,949
Long-term portion of deferred revenue14,97515,260
Other liabilities9,91711,581
Total liabilities320,129310,482
Commitments and contingencies (Note 10)

Item 1

FAQ

What is AvePoint, Inc.'s operating lease liabilities?
AvePoint, Inc. (AVPT) reported operating lease liabilities of $16.31M in Q2 2026.
How has AvePoint, Inc.'s operating lease liabilities changed year-over-year?
AvePoint, Inc.'s operating lease liabilities increased by 40.7% year-over-year, from $11.59M to $16.31M.
What is the long-term trend for AvePoint, Inc.'s operating lease liabilities?
Over 2 years (2023 to 2025), AvePoint, Inc.'s operating lease liabilities has grown at a 3.0% compound annual growth rate (CAGR), from $9.38M to $9.95M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about AvePoint, Inc.'s operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude