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AvePoint, Inc. AVPT Payments to Acquire Short-Term Investments

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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:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?
AvePoint, Inc. (AVPT) reported payments to acquire short-term investments of $40K in Q1 2026.
What is the long-term trend for AvePoint, Inc.'s payments to acquire short-term investments?
Over 3 years (2021 to 2025), AvePoint, Inc.'s payments to acquire short-term investments has grown at a -43.3% compound annual growth rate (CAGR), from $916K to $167K.
What does payments to acquire short-term investments mean?
Captures the cash outflows used to purchase short-term financial instruments as part of cash management strategy. High levels of investment indicate a focus on preserving capital and generating yield on excess cash. It reflects the company's conservative approach to liquidity management.