USD 32.6
(1.02%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -12.92 Million USD | -20.52% |
2022 | 135.95 Million USD | -39.86% |
2021 | 226.06 Million USD | 325.94% |
2020 | 53.07 Million USD | -78.68% |
2019 | 248.95 Million USD | 338.0% |
2018 | -104.6 Million USD | 14.44% |
2017 | -122.25 Million USD | -19.92% |
2016 | -101.94 Million USD | 23.77% |
2015 | -133.72 Million USD | 53.76% |
2014 | -289.19 Million USD | -286.36% |
2013 | -74.85 Million USD | 41.35% |
2012 | -127.62 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 35.66 Million USD | -66.84% |
2024 Q2 | -34.79 Million USD | 104.8% |
2023 Q1 | 40.36 Million USD | -70.31% |
2023 FY | 107.54 Million USD | -20.9% |
2023 Q4 | 107.54 Million USD | -20.75% |
2023 Q3 | 135.7 Million USD | 4.79% |
2023 Q2 | 129.49 Million USD | 220.82% |
2022 Q4 | 135.95 Million USD | -38.02% |
2022 Q1 | 230.12 Million USD | 1.8% |
2022 Q2 | 247.18 Million USD | 7.41% |
2022 Q3 | 219.33 Million USD | -11.26% |
2022 FY | 135.95 Million USD | -39.86% |
2021 Q1 | 127.81 Million USD | 386.68% |
2021 Q3 | 82.45 Million USD | 175.84% |
2021 Q4 | 226.06 Million USD | 174.17% |
2021 FY | 226.06 Million USD | 325.94% |
2021 Q2 | -108.71 Million USD | -185.05% |
2020 Q3 | 49.26 Million USD | -39.76% |
2020 Q1 | 103.48 Million USD | -22.76% |
2020 FY | 53.07 Million USD | -78.68% |
2020 Q4 | -44.58 Million USD | -190.5% |
2020 Q2 | 81.79 Million USD | -20.96% |
2019 Q1 | 94.78 Million USD | 171.31% |
2019 FY | 248.95 Million USD | 338.0% |
2019 Q4 | 133.98 Million USD | -0.84% |
2019 Q3 | 135.11 Million USD | 9.82% |
2019 Q2 | 123.02 Million USD | 29.8% |
2018 Q1 | -147.17 Million USD | -4.31% |
2018 FY | -104.6 Million USD | 14.44% |
2018 Q4 | -132.92 Million USD | -5.38% |
2018 Q3 | -126.13 Million USD | 4.4% |
2018 Q2 | -131.94 Million USD | 10.35% |
2017 Q4 | -141.09 Million USD | -32.87% |
2017 Q2 | -99.23 Million USD | 16.64% |
2017 Q1 | -119.04 Million USD | -2.9% |
2017 FY | -122.25 Million USD | -19.92% |
2017 Q3 | -106.19 Million USD | -7.01% |
2016 Q1 | -133.55 Million USD | 3.52% |
2016 FY | -101.94 Million USD | 23.77% |
2016 Q4 | -115.69 Million USD | -2.3% |
2016 Q3 | -113.09 Million USD | 7.74% |
2016 Q2 | -122.58 Million USD | 8.21% |
2015 Q2 | -96.84 Million USD | 29.74% |
2015 Q1 | -137.84 Million USD | 52.33% |
2015 FY | -133.72 Million USD | 53.76% |
2015 Q4 | -138.42 Million USD | 4.53% |
2015 Q3 | -144.99 Million USD | -49.72% |
2014 Q3 | -125.27 Million USD | 0.0% |
2014 Q4 | -289.19 Million USD | -130.86% |
2014 FY | -289.19 Million USD | -286.36% |
2014 Q1 | -45.26 Million USD | 39.53% |
2013 FY | -74.85 Million USD | 41.35% |
2013 Q3 | -80.9 Million USD | 0.0% |
2013 Q1 | 127.62 Million USD | 200.0% |
2013 Q4 | -74.85 Million USD | 7.48% |
2012 Q4 | -127.62 Million USD | 0.0% |
2012 FY | -127.62 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alarm.com Holdings, Inc. | -203.46 Million USD | 93.65% |
Shopify Inc. | -497 Million USD | 97.4% |
2U, Inc. | 921.57 Million USD | 101.402% |
Workday, Inc. | 1.27 Billion USD | 101.016% |
Tenable Holdings, Inc. | 176.17 Million USD | 107.333% |
Teradata Corporation | 154 Million USD | 108.39% |
Cadence Design Systems, Inc. | -202.11 Million USD | 93.608% |
Adeia Inc. | 541.36 Million USD | 102.387% |
HubSpot, Inc. | 399.82 Million USD | 103.231% |
Paychex, Inc. | -583.4 Million USD | 97.785% |
RingCentral, Inc. | 1.56 Billion USD | 100.824% |
Edgio, Inc. | 87.48 Million USD | 114.768% |
Guidewire Software, Inc. | -114.36 Million USD | 88.703% |
Mitek Systems, Inc. | 81.37 Million USD | 115.878% |
Global Payments Inc. | 15.28 Billion USD | 100.085% |
Varonis Systems, Inc. | 81.09 Million USD | 115.931% |
Science Applications International Corporation | 2 Billion USD | 100.644% |
Fidelity National Information Services, Inc. | 18.9 Billion USD | 100.068% |
Akamai Technologies, Inc. | 3.04 Billion USD | 100.424% |
Fiserv, Inc. | 22.69 Billion USD | 100.057% |
Accenture plc | -3.97 Billion USD | 99.675% |
Autodesk, Inc. | 392 Million USD | 103.296% |
Check Point Software Technologies Ltd. | -511.6 Million USD | 97.475% |
Jacobs Engineering Group Inc. | 1.94 Billion USD | 100.663% |
Automatic Data Processing, Inc. | 464.4 Million USD | 102.782% |
Gartner, Inc. | 1.13 Billion USD | 101.134% |
Broadridge Financial Solutions, Inc. | 3.27 Billion USD | 100.395% |
Zuora, Inc. | 140.56 Million USD | 109.192% |
Verisk Analytics, Inc. | 2.79 Billion USD | 100.463% |
Zoom Video Communications, Inc. | -1.5 Billion USD | 99.144% |
Bread Financial Holdings, Inc. | 1.44 Billion USD | 100.896% |
DocuSign, Inc. | -654 Million USD | 98.024% |
The Western Union Company | 1.23 Billion USD | 101.045% |
SS&C Technologies Holdings, Inc. | 3.92 Billion USD | 100.33% |
VeriSign, Inc. | 1.55 Billion USD | 100.83% |
Synopsys, Inc. | -751.11 Million USD | 98.28% |
Cognizant Technology Solutions Corporation | -472 Million USD | 97.263% |
Pegasystems Inc. | 351.36 Million USD | 103.677% |
Paycom Software, Inc. | -218.07 Million USD | 94.075% |
LogicMark, Inc. | -6.27 Million USD | -105.798% |
Adobe Inc. | -3.06 Billion USD | 99.578% |
Farfetch Limited | 158.47 Million USD | 108.152% |
Appian Corporation | 128 Million USD | 110.094% |
ServiceNow, Inc. | 387 Million USD | 103.339% |
Okta, Inc. | 932 Million USD | 101.386% |
Intuit Inc. | 2.95 Billion USD | 100.437% |
Booz Allen Hamilton Holding Corporation | 3.08 Billion USD | 100.419% |
Five9, Inc. | 650.67 Million USD | 101.986% |
Adecoagro S.A. | 565.16 Million USD | 102.286% |
Nutanix, Inc. | 29.32 Million USD | 144.058% |
Palo Alto Networks, Inc. | -136.5 Million USD | 90.535% |
Zscaler, Inc. | -185.11 Million USD | 93.021% |
Twilio Inc. | 521.34 Million USD | 102.478% |
DXC Technology Company | 3.18 Billion USD | 100.406% |
MongoDB, Inc. | 424.71 Million USD | 103.042% |
Fortinet, Inc. | -405.6 Million USD | 96.815% |
The Trade Desk, Inc. | -659.23 Million USD | 98.04% |
Dropbox, Inc. | 1.41 Billion USD | 100.913% |
Yext, Inc. | -103.82 Million USD | 87.556% |
Veritone, Inc. | 63.61 Million USD | 120.31% |
Fair Isaac Corporation | 1.74 Billion USD | 100.739% |