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AvePoint, Inc. AVPT Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Q2 Holdings logo
Q2 HoldingsQTWO
-$60K-150%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
HNI logo
HNIHNI
-$100K-200%
Stewart Information Services logo
Stewart Information ServicesSTC
-$2.82M-153%
The Bancorp logo
The BancorpTBBK
-$9.84M-147%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
-$7K+41.7%

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 net unrealized gains (losses) on securities still held?
AvePoint, Inc. (AVPT) reported net unrealized gains (losses) on securities still held of -$7K in Q1 2026.
How has AvePoint, Inc.'s net unrealized gains (losses) on securities still held changed year-over-year?
AvePoint, Inc.'s net unrealized gains (losses) on securities still held increased by 41.7% year-over-year, from -$12K to -$7K.
What does net unrealized gains (losses) on securities still held mean?
Captures the change in fair value of investment securities held by the company that have not yet been sold. These gains or losses are recorded in equity rather than net income, reflecting market fluctuations in the company's investment portfolio. It provides a view of the unrealized performance of the company's treasury or investment assets.