USD 11.17
(2.95%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 81.37 Million USD | -20.32% |
2022 | 102.12 Million USD | 3.02% |
2021 | 99.13 Million USD | 872.1% |
2020 | -12.84 Million USD | 20.49% |
2019 | -16.14 Million USD | -94.88% |
2018 | -8.28 Million USD | 32.57% |
2017 | -12.28 Million USD | -36.39% |
2016 | -9.01 Million USD | -227.32% |
2015 | -2.75 Million USD | 64.56% |
2014 | -7.76 Million USD | 66.66% |
2013 | -23.29 Million USD | -247.57% |
2012 | -6.7 Million USD | -18.5% |
2011 | -5.65 Million USD | -804.56% |
2010 | -625.24 Thousand USD | 7.25% |
2009 | -674.11 Thousand USD | 48.16% |
2008 | -1.3 Million USD | 37.97% |
2007 | -2.09 Million USD | 10.07% |
2006 | -2.33 Million USD | -39.33% |
2005 | -1.67 Million USD | -202.97% |
2004 | -552.19 Thousand USD | 69.64% |
2003 | -1.81 Million USD | -162.87% |
2002 | -692.01 Thousand USD | 20.03% |
2001 | -865.34 Thousand USD | -3471.24% |
2000 | -24.23 Thousand USD | 98.27% |
1999 | -1.4 Million USD | 17.65% |
1998 | -1.7 Million USD | -30.77% |
1997 | -1.3 Million USD | -550.0% |
1996 | -200 Thousand USD | -200.0% |
1995 | 200 Thousand USD | -60.0% |
1994 | 500 Thousand USD | -68.75% |
1993 | 1.6 Million USD | 77.78% |
1992 | 900 Thousand USD | -83.33% |
1991 | 5.4 Million USD | -22.86% |
1990 | 7 Million USD | 40.0% |
1989 | 5 Million USD | 16.28% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 62.63 Million USD | -2.91% |
2024 Q1 | 79.3 Million USD | -2.54% |
2024 Q2 | 64.51 Million USD | -18.66% |
2023 FY | 81.37 Million USD | -20.32% |
2023 Q1 | 78.69 Million USD | -22.95% |
2023 Q2 | 54.13 Million USD | -31.21% |
2023 Q4 | 81.37 Million USD | 58.99% |
2023 Q3 | 51.18 Million USD | -5.46% |
2022 Q3 | 111.33 Million USD | 3.26% |
2022 FY | 102.12 Million USD | 3.02% |
2022 Q1 | 106.39 Million USD | 7.32% |
2022 Q4 | 102.12 Million USD | -8.27% |
2022 Q2 | 107.81 Million USD | 1.34% |
2021 Q1 | -19.95 Million USD | -55.4% |
2021 FY | 99.13 Million USD | 872.1% |
2021 Q2 | 70.14 Million USD | 451.55% |
2021 Q3 | 88.18 Million USD | 25.71% |
2021 Q4 | 99.13 Million USD | 12.42% |
2020 Q3 | -11.61 Million USD | -23.33% |
2020 Q4 | -12.84 Million USD | -10.57% |
2020 Q1 | -6.78 Million USD | 57.96% |
2020 Q2 | -9.41 Million USD | -38.69% |
2020 FY | -12.84 Million USD | 20.49% |
2019 Q1 | -9.83 Million USD | -18.72% |
2019 Q4 | -16.14 Million USD | -4.91% |
2019 Q3 | -15.39 Million USD | 15.64% |
2019 Q2 | -18.24 Million USD | -85.47% |
2019 FY | -16.14 Million USD | -94.88% |
2018 Q4 | -8.28 Million USD | 4.03% |
2018 FY | -8.28 Million USD | 32.57% |
2018 Q1 | -6.34 Million USD | 48.4% |
2018 Q2 | -25.23 Million USD | -298.01% |
2018 Q3 | -8.63 Million USD | 65.79% |
2017 FY | -12.28 Million USD | -36.39% |
2017 Q1 | -6.21 Million USD | 31.02% |
2017 Q2 | -12.95 Million USD | -108.51% |
2017 Q3 | -9.29 Million USD | 28.24% |
2017 Q4 | -12.28 Million USD | -32.15% |
2016 Q2 | -13.22 Million USD | -203.77% |
2016 Q1 | -4.35 Million USD | -58.17% |
2016 Q3 | -5 Million USD | 62.13% |
2016 FY | -9.01 Million USD | -227.32% |
2016 Q4 | -9.01 Million USD | -79.88% |
2015 FY | -2.75 Million USD | 64.56% |
2015 Q4 | -2.75 Million USD | -0.8% |
2015 Q3 | -2.73 Million USD | 52.43% |
2015 Q2 | -5.74 Million USD | 55.1% |
2015 Q1 | -12.78 Million USD | -64.6% |
2014 Q3 | -9.14 Million USD | -15.41% |
2014 FY | -7.76 Million USD | 66.66% |
2014 Q1 | -10.17 Million USD | 56.31% |
2014 Q2 | -7.92 Million USD | 22.17% |
2014 Q4 | -7.76 Million USD | 15.04% |
2013 Q4 | -23.29 Million USD | -1.52% |
2013 FY | -23.29 Million USD | -247.57% |
2013 Q3 | -22.94 Million USD | -129.66% |
2013 Q2 | -9.99 Million USD | -4.15% |
2013 Q1 | -9.59 Million USD | -43.13% |
2012 Q3 | -6.19 Million USD | 0.46% |
2012 Q4 | -6.7 Million USD | -8.22% |
2012 FY | -6.7 Million USD | -18.5% |
2012 Q1 | -6.71 Million USD | -18.67% |
2012 Q2 | -6.22 Million USD | 7.29% |
2011 FY | -5.65 Million USD | -804.56% |
2011 Q4 | -5.65 Million USD | 59.37% |
2011 Q1 | -2.14 Million USD | -242.5% |
2011 Q3 | -13.91 Million USD | -532.89% |
2011 Q2 | -2.19 Million USD | -2.7% |
2010 FY | -625.24 Thousand USD | 7.25% |
2010 Q3 | -908.08 Thousand USD | 1.17% |
2010 Q2 | -918.79 Thousand USD | -34.37% |
2010 Q1 | -683.8 Thousand USD | -1.44% |
2010 Q4 | -625.24 Thousand USD | 31.15% |
2009 Q2 | -775.31 Thousand USD | 10.75% |
2009 Q4 | -674.11 Thousand USD | -25.48% |
2009 Q1 | -868.69 Thousand USD | 33.19% |
2009 FY | -674.11 Thousand USD | 48.16% |
2009 Q3 | -537.21 Thousand USD | 30.71% |
2008 Q1 | -1.49 Million USD | 28.51% |
2008 Q3 | -1.36 Million USD | 9.09% |
2008 FY | -1.3 Million USD | 37.97% |
2008 Q4 | -1.3 Million USD | 5.06% |
2008 Q2 | -1.5 Million USD | -0.53% |
2007 FY | -2.09 Million USD | 10.07% |
2007 Q2 | -2.19 Million USD | 10.31% |
2007 Q1 | -2.44 Million USD | -5.0% |
2007 Q3 | -1.85 Million USD | 15.28% |
2007 Q4 | -2.09 Million USD | -12.71% |
2006 FY | -2.33 Million USD | -39.33% |
2006 Q1 | -1.1 Million USD | 34.04% |
2006 Q2 | -1.35 Million USD | -23.13% |
2006 Q3 | -1.87 Million USD | -38.07% |
2006 Q4 | -2.33 Million USD | -24.26% |
2005 Q3 | -184.22 Thousand USD | -119.92% |
2005 FY | -1.67 Million USD | -202.97% |
2005 Q4 | -1.67 Million USD | -808.15% |
2005 Q2 | 924.85 Thousand USD | 34.87% |
2005 Q1 | 685.76 Thousand USD | 224.19% |
2004 Q1 | -1.46 Million USD | 19.46% |
2004 FY | -552.19 Thousand USD | 69.64% |
2004 Q2 | -682 Thousand USD | 53.45% |
2004 Q3 | -392.03 Thousand USD | 42.52% |
2004 Q4 | -552.19 Thousand USD | -40.86% |
2003 Q4 | -1.81 Million USD | -32.49% |
2003 Q1 | -1.2 Million USD | -74.03% |
2003 FY | -1.81 Million USD | -162.87% |
2003 Q2 | -1.48 Million USD | -23.3% |
2003 Q3 | -1.37 Million USD | 7.53% |
2002 Q1 | -1.13 Million USD | -31.37% |
2002 Q4 | -692.01 Thousand USD | 48.86% |
2002 Q3 | -1.35 Million USD | -90.93% |
2002 Q2 | -708.69 Thousand USD | 37.66% |
2002 FY | -692.01 Thousand USD | 20.03% |
2001 Q4 | -865.34 Thousand USD | 8.36% |
2001 FY | -865.34 Thousand USD | -3471.24% |
2001 Q2 | 177.57 Thousand USD | -79.27% |
2001 Q3 | -944.28 Thousand USD | -631.76% |
2001 Q1 | 856.43 Thousand USD | 3634.46% |
2000 Q3 | -492.32 Thousand USD | 63.7% |
2000 Q1 | -900 Thousand USD | 35.71% |
2000 FY | -24.23 Thousand USD | 98.27% |
2000 Q4 | -24.23 Thousand USD | 95.08% |
2000 Q2 | -1.35 Million USD | -50.71% |
1999 Q3 | -1.4 Million USD | 26.32% |
1999 Q1 | -1.2 Million USD | 29.41% |
1999 Q4 | -1.4 Million USD | 0.0% |
1999 FY | -1.4 Million USD | 17.65% |
1999 Q2 | -1.9 Million USD | -58.33% |
1998 Q4 | -1.7 Million USD | -30.77% |
1998 Q2 | -1 Million USD | -11.11% |
1998 Q3 | -1.3 Million USD | -30.0% |
1998 FY | -1.7 Million USD | -30.77% |
1998 Q1 | -900 Thousand USD | 30.77% |
1997 Q1 | -4.1 Million USD | -1950.0% |
1997 Q3 | -2.2 Million USD | 37.14% |
1997 Q4 | -1.3 Million USD | 40.91% |
1997 Q2 | -3.5 Million USD | 14.63% |
1997 FY | -1.3 Million USD | -550.0% |
1996 Q1 | 100 Thousand USD | -50.0% |
1996 FY | -200 Thousand USD | -200.0% |
1996 Q2 | -100 Thousand USD | -200.0% |
1996 Q3 | -100 Thousand USD | 0.0% |
1996 Q4 | -200 Thousand USD | -100.0% |
1995 Q4 | 200 Thousand USD | -33.33% |
1995 Q2 | 400 Thousand USD | 0.0% |
1995 FY | 200 Thousand USD | -60.0% |
1995 Q3 | 300 Thousand USD | -25.0% |
1994 Q3 | 600 Thousand USD | 0.0% |
1994 FY | 500 Thousand USD | -68.75% |
1994 Q1 | 1.2 Million USD | -25.0% |
1994 Q4 | 500 Thousand USD | -16.67% |
1993 FY | 1.6 Million USD | 77.78% |
1993 Q2 | 1.3 Million USD | -35.0% |
1993 Q3 | 1.9 Million USD | 46.15% |
1993 Q4 | 1.6 Million USD | -15.79% |
1993 Q1 | 2 Million USD | 122.22% |
1992 Q1 | 2 Million USD | -62.96% |
1992 Q4 | 900 Thousand USD | 0.0% |
1992 FY | 900 Thousand USD | -83.33% |
1991 FY | 5.4 Million USD | -22.86% |
1991 Q4 | 5.4 Million USD | 8.0% |
1991 Q3 | 5 Million USD | -20.63% |
1991 Q2 | 6.3 Million USD | 0.0% |
1990 FY | 7 Million USD | 40.0% |
1990 Q3 | 6.2 Million USD | 0.0% |
1990 Q4 | 7 Million USD | 12.9% |
1989 FY | 5 Million USD | 16.28% |
1989 Q4 | 5 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alarm.com Holdings, Inc. | -203.46 Million USD | 139.993% |
Shopify Inc. | -497 Million USD | 116.373% |
2U, Inc. | 921.57 Million USD | 91.17% |
Workday, Inc. | 1.27 Billion USD | 93.603% |
Tenable Holdings, Inc. | 176.17 Million USD | 53.813% |
Teradata Corporation | 154 Million USD | 47.161% |
Cadence Design Systems, Inc. | -202.11 Million USD | 140.259% |
Adeia Inc. | 541.36 Million USD | 84.969% |
HubSpot, Inc. | 399.82 Million USD | 79.648% |
Paychex, Inc. | -583.4 Million USD | 113.948% |
RingCentral, Inc. | 1.56 Billion USD | 94.809% |
Edgio, Inc. | 87.48 Million USD | 6.989% |
Guidewire Software, Inc. | -114.36 Million USD | 171.149% |
Global Payments Inc. | 15.28 Billion USD | 99.468% |
Varonis Systems, Inc. | 81.09 Million USD | -0.337% |
Science Applications International Corporation | 2 Billion USD | 95.942% |
Fidelity National Information Services, Inc. | 18.9 Billion USD | 99.569% |
Akamai Technologies, Inc. | 3.04 Billion USD | 97.331% |
Fiserv, Inc. | 22.69 Billion USD | 99.641% |
Accenture plc | -3.97 Billion USD | 102.045% |
Autodesk, Inc. | 392 Million USD | 79.242% |
Box, Inc. | -12.92 Million USD | 729.814% |
Check Point Software Technologies Ltd. | -511.6 Million USD | 115.905% |
Jacobs Engineering Group Inc. | 1.94 Billion USD | 95.823% |
Automatic Data Processing, Inc. | 464.4 Million USD | 82.478% |
Gartner, Inc. | 1.13 Billion USD | 92.858% |
Broadridge Financial Solutions, Inc. | 3.27 Billion USD | 97.513% |
Zuora, Inc. | 140.56 Million USD | 42.109% |
Verisk Analytics, Inc. | 2.79 Billion USD | 97.086% |
Zoom Video Communications, Inc. | -1.5 Billion USD | 105.389% |
Bread Financial Holdings, Inc. | 1.44 Billion USD | 94.357% |
DocuSign, Inc. | -654 Million USD | 112.442% |
The Western Union Company | 1.23 Billion USD | 93.417% |
SS&C Technologies Holdings, Inc. | 3.92 Billion USD | 97.924% |
VeriSign, Inc. | 1.55 Billion USD | 94.775% |
Synopsys, Inc. | -751.11 Million USD | 110.834% |
Cognizant Technology Solutions Corporation | -472 Million USD | 117.24% |
Pegasystems Inc. | 351.36 Million USD | 76.841% |
Paycom Software, Inc. | -218.07 Million USD | 137.314% |
LogicMark, Inc. | -6.27 Million USD | 1396.145% |
Adobe Inc. | -3.06 Billion USD | 102.658% |
Farfetch Limited | 158.47 Million USD | 48.654% |
Appian Corporation | 128 Million USD | 36.43% |
ServiceNow, Inc. | 387 Million USD | 78.974% |
Okta, Inc. | 932 Million USD | 91.269% |
Intuit Inc. | 2.95 Billion USD | 97.249% |
Booz Allen Hamilton Holding Corporation | 3.08 Billion USD | 97.361% |
Five9, Inc. | 650.67 Million USD | 87.494% |
Adecoagro S.A. | 565.16 Million USD | 85.602% |
Nutanix, Inc. | 29.32 Million USD | -177.483% |
Palo Alto Networks, Inc. | -136.5 Million USD | 159.613% |
Zscaler, Inc. | -185.11 Million USD | 143.958% |
Twilio Inc. | 521.34 Million USD | 84.392% |
DXC Technology Company | 3.18 Billion USD | 97.444% |
MongoDB, Inc. | 424.71 Million USD | 80.841% |
Fortinet, Inc. | -405.6 Million USD | 120.062% |
The Trade Desk, Inc. | -659.23 Million USD | 112.343% |
Dropbox, Inc. | 1.41 Billion USD | 94.252% |
Yext, Inc. | -103.82 Million USD | 178.375% |
Veritone, Inc. | 63.61 Million USD | -27.915% |
Fair Isaac Corporation | 1.74 Billion USD | 95.347% |