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AVPT FINANCIAL STATEMENTS

Avepoint Inc — balance sheet, income statement and cash flow trends

AVPTAvepoint Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue466.2 M $Gross Profit342.4 M $ · 73%Operating Income45.6 M $ · 10%Pre-tax Income57.3 M $ · 12%Net Income to Owners71.5 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue466.2 M $+25.0%
Gross Profit342.4 M $+22.5%
Operating Income45.6 M $+99.3%
EBITDA71.7 M $+2,865.8%
Net Income to Owners71.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets757 M
  • Equity436.9 M $58%
  • Current Liabilities278.9 M $37%
  • Long-term Liabilities41.2 M $5%

Key Figures

YoY change
Total Assets757 M $+8.1%
Total Liabilities320.1 M $+24.6%
Total Equity436.9 M $-1.4%
Cash & ST Investments417.3 M $-3.0%
Total Debt16.3 M $+40.7%
Net Debt-400.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M104.7 M $Operating6.7 M $Investing-122.5 M $Financing-11.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow104.7 M $+22.1%
Capital Expenditures4 M $-38.8%
Free Cash Flow100.7 M $+26.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.