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AvePoint, Inc. AVPT Marketable security, gain (loss)

Marketable security, gain (loss) at other companies

AvePoint, Inc. logo
AvePoint, Inc.AVPT
$2.55M+31.8%
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Allison Transmission HoldingsALSN
$3M0.0%
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AbCellera Biologics Inc.ABCL
$200K0.0%
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$475K+480%

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×
Current ratio2.2×0.0×

Where this comes from

Reported directly by AvePoint, Inc. in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments.

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 marketable security, gain (loss)?
AvePoint, Inc. (AVPT) reported marketable security, gain (loss) of $2.55M in Q1 2026.
How has AvePoint, Inc.'s marketable security, gain (loss) changed year-over-year?
AvePoint, Inc.'s marketable security, gain (loss) increased by 31.8% year-over-year, from $1.93M to $2.55M.
What is the long-term trend for AvePoint, Inc.'s marketable security, gain (loss)?
Over 2 years (2023 to 2025), AvePoint, Inc.'s marketable security, gain (loss) has grown at a -2.9% compound annual growth rate (CAGR), from $8.9M to $8.4M.
What does marketable security, gain (loss) mean?
The net realized or unrealized gains and losses recognized from the company's portfolio of marketable securities. This reflects the performance of the company's treasury management and its strategy for deploying excess cash into financial markets.