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AvePoint, Inc. AVPT Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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

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×
Current ratio2.2×0.0×

Where this comes from

Reported directly by AvePoint, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
AvePoint, Inc. (AVPT) reported increase (decrease) in other operating assets of $4.52M in Q1 2026.
How has AvePoint, Inc.'s increase (decrease) in other operating assets changed year-over-year?
AvePoint, Inc.'s increase (decrease) in other operating assets increased by 71.6% year-over-year, from $2.64M to $4.52M.
What is the long-term trend for AvePoint, Inc.'s increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), AvePoint, Inc.'s increase (decrease) in other operating assets has grown at a 6.1% compound annual growth rate (CAGR), from $8.89M to $11.27M.
What does increase (decrease) in other operating assets mean?
Represents the net change in miscellaneous assets that do not fall under standard categories like accounts receivable or inventory. Fluctuations in this balance reflect shifts in working capital requirements related to operational activities. Monitoring this helps investors understand non-core asset management and potential liquidity impacts.