USD 2.3
(-4.37%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 63.61 Million USD | 236.35% |
2022 | -46.65 Million USD | 21.77% |
2021 | -59.64 Million USD | 48.06% |
2020 | -114.81 Million USD | -160.56% |
2019 | -44.06 Million USD | -17.38% |
2018 | -37.53 Million USD | -27.06% |
2017 | -29.54 Million USD | -2355.34% |
2016 | 1.31 Million USD | 106.82% |
2015 | -19.19 Million USD | -2.4% |
2014 | -18.74 Million USD | 0.0% |
2001 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 53.98 Million USD | -15.14% |
2024 Q2 | 97.63 Million USD | 80.02% |
2023 Q1 | -1.72 Million USD | 96.3% |
2023 FY | 63.61 Million USD | 236.35% |
2023 Q4 | 63.61 Million USD | -4.12% |
2023 Q3 | 66.34 Million USD | -12.15% |
2023 Q2 | 75.52 Million USD | 4478.26% |
2022 Q3 | -87 Thousand USD | 99.65% |
2022 Q1 | -42.17 Million USD | 29.29% |
2022 FY | -46.65 Million USD | 21.77% |
2022 Q2 | -24.78 Million USD | 41.24% |
2022 Q4 | -46.65 Million USD | -53527.59% |
2021 Q1 | -125.34 Million USD | -9.17% |
2021 FY | -59.64 Million USD | 48.06% |
2021 Q2 | -118.63 Million USD | 5.35% |
2021 Q3 | -70.76 Million USD | 40.36% |
2021 Q4 | -59.64 Million USD | 15.72% |
2020 Q3 | -53.06 Million USD | -5.96% |
2020 Q4 | -114.81 Million USD | -116.37% |
2020 Q2 | -50.08 Million USD | -1.86% |
2020 Q1 | -49.16 Million USD | -11.57% |
2020 FY | -114.81 Million USD | -160.56% |
2019 Q2 | -40.27 Million USD | -1.08% |
2019 FY | -44.06 Million USD | -17.38% |
2019 Q1 | -39.84 Million USD | -6.14% |
2019 Q4 | -44.06 Million USD | 10.42% |
2019 Q3 | -49.18 Million USD | -22.13% |
2018 Q3 | -46.12 Million USD | 12.46% |
2018 FY | -37.53 Million USD | -27.06% |
2018 Q2 | -52.69 Million USD | -150.6% |
2018 Q4 | -37.53 Million USD | 18.62% |
2018 Q1 | -21.02 Million USD | 28.83% |
2017 Q1 | 6.54 Million USD | 399.31% |
2017 Q4 | -29.54 Million USD | -42.3% |
2017 Q3 | -20.76 Million USD | 68.5% |
2017 Q2 | -65.91 Million USD | -1107.67% |
2017 FY | -29.54 Million USD | -2355.34% |
2016 Q1 | 19.19 Million USD | 200.0% |
2016 Q2 | -3.58 Million USD | -118.67% |
2016 Q3 | 2.19 Million USD | 161.21% |
2016 Q4 | 1.31 Million USD | -40.3% |
2016 FY | 1.31 Million USD | 106.82% |
2015 FY | -19.19 Million USD | -2.4% |
2015 Q1 | 18.74 Million USD | 0.0% |
2015 Q4 | -19.19 Million USD | 0.0% |
2014 FY | -18.74 Million USD | 0.0% |
2001 FY | - USD | 0.0% |
2001 Q3 | 3.54 Million USD | 0.0% |
2001 Q4 | -114.81 Million USD | -3343.42% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alarm.com Holdings, Inc. | -203.46 Million USD | 131.265% |
Shopify Inc. | -497 Million USD | 112.8% |
2U, Inc. | 921.57 Million USD | 93.097% |
Workday, Inc. | 1.27 Billion USD | 94.999% |
Tenable Holdings, Inc. | 176.17 Million USD | 63.892% |
Teradata Corporation | 154 Million USD | 58.692% |
Cadence Design Systems, Inc. | -202.11 Million USD | 131.474% |
Adeia Inc. | 541.36 Million USD | 88.249% |
HubSpot, Inc. | 399.82 Million USD | 84.09% |
Paychex, Inc. | -583.4 Million USD | 110.904% |
RingCentral, Inc. | 1.56 Billion USD | 95.942% |
Edgio, Inc. | 87.48 Million USD | 27.287% |
Guidewire Software, Inc. | -114.36 Million USD | 155.622% |
Mitek Systems, Inc. | 81.37 Million USD | 21.823% |
Global Payments Inc. | 15.28 Billion USD | 99.584% |
Varonis Systems, Inc. | 81.09 Million USD | 21.56% |
Science Applications International Corporation | 2 Billion USD | 96.827% |
Fidelity National Information Services, Inc. | 18.9 Billion USD | 99.663% |
Akamai Technologies, Inc. | 3.04 Billion USD | 97.913% |
Fiserv, Inc. | 22.69 Billion USD | 99.72% |
Accenture plc | -3.97 Billion USD | 101.598% |
Autodesk, Inc. | 392 Million USD | 83.772% |
Box, Inc. | -12.92 Million USD | 592.368% |
Check Point Software Technologies Ltd. | -511.6 Million USD | 112.434% |
Jacobs Engineering Group Inc. | 1.94 Billion USD | 96.735% |
Automatic Data Processing, Inc. | 464.4 Million USD | 86.302% |
Gartner, Inc. | 1.13 Billion USD | 94.416% |
Broadridge Financial Solutions, Inc. | 3.27 Billion USD | 98.056% |
Zuora, Inc. | 140.56 Million USD | 54.742% |
Verisk Analytics, Inc. | 2.79 Billion USD | 97.722% |
Zoom Video Communications, Inc. | -1.5 Billion USD | 104.213% |
Bread Financial Holdings, Inc. | 1.44 Billion USD | 95.588% |
DocuSign, Inc. | -654 Million USD | 109.727% |
The Western Union Company | 1.23 Billion USD | 94.853% |
SS&C Technologies Holdings, Inc. | 3.92 Billion USD | 98.377% |
VeriSign, Inc. | 1.55 Billion USD | 95.915% |
Synopsys, Inc. | -751.11 Million USD | 108.469% |
Cognizant Technology Solutions Corporation | -472 Million USD | 113.478% |
Pegasystems Inc. | 351.36 Million USD | 81.895% |
Paycom Software, Inc. | -218.07 Million USD | 129.171% |
LogicMark, Inc. | -6.27 Million USD | 1113.284% |
Adobe Inc. | -3.06 Billion USD | 102.078% |
Farfetch Limited | 158.47 Million USD | 59.86% |
Appian Corporation | 128 Million USD | 50.303% |
ServiceNow, Inc. | 387 Million USD | 83.562% |
Okta, Inc. | 932 Million USD | 93.174% |
Intuit Inc. | 2.95 Billion USD | 97.849% |
Booz Allen Hamilton Holding Corporation | 3.08 Billion USD | 97.937% |
Five9, Inc. | 650.67 Million USD | 90.223% |
Adecoagro S.A. | 565.16 Million USD | 88.744% |
Nutanix, Inc. | 29.32 Million USD | -116.928% |
Palo Alto Networks, Inc. | -136.5 Million USD | 146.604% |
Zscaler, Inc. | -185.11 Million USD | 134.365% |
Twilio Inc. | 521.34 Million USD | 87.798% |
DXC Technology Company | 3.18 Billion USD | 98.002% |
MongoDB, Inc. | 424.71 Million USD | 85.022% |
Fortinet, Inc. | -405.6 Million USD | 115.684% |
The Trade Desk, Inc. | -659.23 Million USD | 109.65% |
Dropbox, Inc. | 1.41 Billion USD | 95.507% |
Yext, Inc. | -103.82 Million USD | 161.271% |
Fair Isaac Corporation | 1.74 Billion USD | 96.362% |