USD 55.1
(1.07%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 344.46 Million USD | 6.63% |
2022 | 323.03 Million USD | 162.98% |
2021 | 122.83 Million USD | 271.77% |
2020 | -71.51 Million USD | -287.75% |
2019 | 38.08 Million USD | 778.84% |
2018 | 4.33 Million USD | 182.24% |
2017 | -5.27 Million USD | 37.92% |
2016 | -8.48 Million USD | -58.52% |
2015 | -5.35 Million USD | -1036.19% |
2014 | 572 Thousand USD | 106.4% |
2013 | -8.93 Million USD | 51.01% |
2012 | -18.23 Million USD | -264.71% |
2011 | -4.99 Million USD | -114.92% |
2010 | -2.32 Million USD | -158.86% |
2009 | 3.95 Million USD | -58.42% |
2008 | 9.5 Million USD | 64.63% |
2007 | 5.77 Million USD | -49.31% |
2006 | 11.38 Million USD | 2001.11% |
2005 | 542 Thousand USD | -85.13% |
2004 | 3.64 Million USD | -52.68% |
2003 | 7.7 Million USD | -31.98% |
2002 | 11.32 Million USD | -29.55% |
2001 | 16.07 Million USD | 7.31% |
2000 | 14.98 Million USD | 274.5% |
1999 | 4 Million USD | -34.43% |
1998 | 6.1 Million USD | 260.53% |
1997 | -3.8 Million USD | 53.66% |
1996 | -8.2 Million USD | -4000.0% |
1995 | -200 Thousand USD | 93.1% |
1994 | -2.9 Million USD | -190.63% |
1993 | 3.2 Million USD | 1166.67% |
1992 | -300 Thousand USD | 86.36% |
1991 | -2.2 Million USD | -128.21% |
1990 | 7.8 Million USD | 20.0% |
1989 | 6.5 Million USD | 282.35% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 268.57 Million USD | -18.88% |
2024 Q1 | 331.09 Million USD | -3.88% |
2023 FY | 344.46 Million USD | 6.63% |
2023 Q1 | 344.79 Million USD | 6.74% |
2023 Q3 | 352.05 Million USD | 0.54% |
2023 Q4 | 344.46 Million USD | -2.16% |
2023 Q2 | 350.17 Million USD | 1.56% |
2022 Q1 | 229.27 Million USD | 86.65% |
2022 Q3 | 302.33 Million USD | 24.06% |
2022 Q2 | 243.69 Million USD | 6.29% |
2022 FY | 323.03 Million USD | 162.98% |
2022 Q4 | 323.03 Million USD | 6.85% |
2021 Q1 | -63.05 Million USD | 11.83% |
2021 Q4 | 122.83 Million USD | 14.52% |
2021 Q2 | 199.74 Million USD | 416.79% |
2021 Q3 | 107.26 Million USD | -46.3% |
2021 FY | 122.83 Million USD | 271.77% |
2020 FY | -71.51 Million USD | -287.75% |
2020 Q1 | 45.27 Million USD | 18.86% |
2020 Q2 | 48.25 Million USD | 6.58% |
2020 Q3 | 52.2 Million USD | 8.19% |
2020 Q4 | -71.51 Million USD | -237.0% |
2019 Q3 | 16.23 Million USD | 310.78% |
2019 Q1 | 15.71 Million USD | 262.57% |
2019 Q4 | 38.08 Million USD | 134.57% |
2019 Q2 | 3.95 Million USD | -74.84% |
2019 FY | 38.08 Million USD | 778.84% |
2018 Q3 | 1.38 Million USD | 154.17% |
2018 FY | 4.33 Million USD | 182.24% |
2018 Q4 | 4.33 Million USD | 213.38% |
2018 Q1 | -1.48 Million USD | 71.92% |
2018 Q2 | -2.55 Million USD | -72.5% |
2017 Q2 | -1.8 Million USD | 54.23% |
2017 Q3 | 705 Thousand USD | 138.99% |
2017 FY | -5.27 Million USD | 37.92% |
2017 Q4 | -5.27 Million USD | -847.52% |
2017 Q1 | -3.95 Million USD | 53.47% |
2016 Q3 | 2.5 Million USD | 191.47% |
2016 Q4 | -8.48 Million USD | -438.48% |
2016 FY | -8.48 Million USD | -58.52% |
2016 Q1 | -3.11 Million USD | 41.76% |
2016 Q2 | -2.74 Million USD | 12.09% |
2015 Q2 | 3.84 Million USD | 291.85% |
2015 Q3 | 4.06 Million USD | 5.83% |
2015 Q1 | 981 Thousand USD | 71.5% |
2015 FY | -5.35 Million USD | -1036.19% |
2015 Q4 | -5.35 Million USD | -231.64% |
2014 Q1 | -9.26 Million USD | -3.76% |
2014 FY | 572 Thousand USD | 106.4% |
2014 Q4 | 572 Thousand USD | -90.57% |
2014 Q3 | 6.06 Million USD | 150.77% |
2014 Q2 | -11.95 Million USD | -28.96% |
2013 Q3 | -8.97 Million USD | -6.6% |
2013 FY | -8.93 Million USD | 51.01% |
2013 Q4 | -8.93 Million USD | 0.52% |
2013 Q2 | -8.42 Million USD | 34.8% |
2013 Q1 | -12.91 Million USD | 29.15% |
2012 Q4 | -18.23 Million USD | -7.66% |
2012 Q2 | -15.12 Million USD | -21.45% |
2012 Q3 | -16.93 Million USD | -11.98% |
2012 Q1 | -12.45 Million USD | -149.09% |
2012 FY | -18.23 Million USD | -264.71% |
2011 FY | -4.99 Million USD | -114.92% |
2011 Q2 | 2.94 Million USD | -35.14% |
2011 Q3 | 1.37 Million USD | -53.27% |
2011 Q4 | -4.99 Million USD | -462.77% |
2011 Q1 | 4.54 Million USD | 295.49% |
2010 Q2 | 1.95 Million USD | 38960.0% |
2010 Q1 | 5000.00 USD | -99.87% |
2010 Q3 | 1.27 Million USD | -34.72% |
2010 FY | -2.32 Million USD | -158.86% |
2010 Q4 | -2.32 Million USD | -282.43% |
2009 FY | 3.95 Million USD | -58.42% |
2009 Q2 | 3.82 Million USD | -60.31% |
2009 Q4 | 3.95 Million USD | -10.3% |
2009 Q1 | 9.64 Million USD | 1.45% |
2009 Q3 | 4.4 Million USD | 15.13% |
2008 Q2 | 11.85 Million USD | 37.16% |
2008 Q3 | 11.93 Million USD | 0.73% |
2008 Q1 | 8.64 Million USD | 49.68% |
2008 FY | 9.5 Million USD | 64.63% |
2008 Q4 | 9.5 Million USD | -20.39% |
2007 Q3 | 8.79 Million USD | -17.24% |
2007 FY | 5.77 Million USD | -49.31% |
2007 Q4 | 5.77 Million USD | -34.33% |
2007 Q2 | 10.62 Million USD | -20.18% |
2007 Q1 | 13.3 Million USD | 16.86% |
2006 Q2 | 8 Million USD | 17.63% |
2006 Q1 | 6.8 Million USD | 1155.72% |
2006 Q4 | 11.38 Million USD | 15.98% |
2006 FY | 11.38 Million USD | 2001.11% |
2006 Q3 | 9.81 Million USD | 22.65% |
2005 Q4 | 542 Thousand USD | 119.02% |
2005 Q1 | 1.26 Million USD | -65.19% |
2005 FY | 542 Thousand USD | -85.13% |
2005 Q3 | -2.85 Million USD | -411.14% |
2005 Q2 | 916 Thousand USD | -27.82% |
2004 Q4 | 3.64 Million USD | 207.49% |
2004 Q2 | -482 Thousand USD | -120.18% |
2004 Q3 | -3.39 Million USD | -603.53% |
2004 Q1 | 2.38 Million USD | -68.99% |
2004 FY | 3.64 Million USD | -52.68% |
2003 Q2 | 10.08 Million USD | -6.01% |
2003 FY | 7.7 Million USD | -31.98% |
2003 Q1 | 10.72 Million USD | -5.29% |
2003 Q4 | 7.7 Million USD | -29.27% |
2003 Q3 | 10.89 Million USD | 8.02% |
2002 Q1 | 13.55 Million USD | -15.7% |
2002 FY | 11.32 Million USD | -29.55% |
2002 Q2 | 14.16 Million USD | 4.5% |
2002 Q4 | 11.32 Million USD | -19.45% |
2002 Q3 | 14.06 Million USD | -0.71% |
2001 Q4 | 16.07 Million USD | 19.66% |
2001 Q1 | 13.26 Million USD | -11.43% |
2001 Q3 | 13.43 Million USD | 2.71% |
2001 FY | 16.07 Million USD | 7.31% |
2001 Q2 | 13.08 Million USD | -1.42% |
2000 Q4 | 14.98 Million USD | 2.45% |
2000 Q3 | 14.62 Million USD | 20.02% |
2000 Q2 | 12.18 Million USD | 23.67% |
2000 Q1 | 9.85 Million USD | 146.28% |
2000 FY | 14.98 Million USD | 274.5% |
1999 Q1 | 7.4 Million USD | 21.31% |
1999 Q4 | 4 Million USD | -41.18% |
1999 Q3 | 6.8 Million USD | 47.83% |
1999 Q2 | 4.6 Million USD | -37.84% |
1999 FY | 4 Million USD | -34.43% |
1998 FY | 6.1 Million USD | 260.53% |
1998 Q2 | -3.1 Million USD | -181.82% |
1998 Q1 | -1.1 Million USD | 71.05% |
1998 Q3 | 2.1 Million USD | 167.74% |
1998 Q4 | 6.1 Million USD | 190.48% |
1997 Q2 | -7.7 Million USD | 23.76% |
1997 FY | -3.8 Million USD | 53.66% |
1997 Q4 | -3.8 Million USD | 20.83% |
1997 Q3 | -4.8 Million USD | 37.66% |
1997 Q1 | -10.1 Million USD | -23.17% |
1996 Q2 | -700 Thousand USD | 65.0% |
1996 Q1 | -2 Million USD | -900.0% |
1996 FY | -8.2 Million USD | -4000.0% |
1996 Q3 | -4.9 Million USD | -600.0% |
1996 Q4 | -8.2 Million USD | -67.35% |
1995 Q2 | -3.7 Million USD | 24.49% |
1995 FY | -200 Thousand USD | 93.1% |
1995 Q3 | -4 Million USD | -8.11% |
1995 Q4 | -200 Thousand USD | 95.0% |
1995 Q1 | -4.9 Million USD | -68.97% |
1994 Q2 | -1.5 Million USD | -50.0% |
1994 Q4 | -2.9 Million USD | 9.38% |
1994 Q3 | -3.2 Million USD | -113.33% |
1994 Q1 | -1 Million USD | -131.25% |
1994 FY | -2.9 Million USD | -190.63% |
1993 Q1 | 1.6 Million USD | 633.33% |
1993 Q3 | 5 Million USD | 31.58% |
1993 FY | 3.2 Million USD | 1166.67% |
1993 Q2 | 3.8 Million USD | 137.5% |
1993 Q4 | 3.2 Million USD | -36.0% |
1992 FY | -300 Thousand USD | 86.36% |
1992 Q4 | -300 Thousand USD | 70.0% |
1992 Q3 | -1 Million USD | 69.7% |
1992 Q2 | -3.3 Million USD | -83.33% |
1992 Q1 | -1.8 Million USD | 18.18% |
1991 Q2 | 600 Thousand USD | -85.71% |
1991 Q3 | -800 Thousand USD | -233.33% |
1991 Q1 | 4.2 Million USD | -46.15% |
1991 FY | -2.2 Million USD | -128.21% |
1991 Q4 | -2.2 Million USD | -175.0% |
1990 Q4 | 7.8 Million USD | 0.0% |
1990 FY | 7.8 Million USD | 20.0% |
1989 Q4 | 6.5 Million USD | 0.0% |
1989 FY | 6.5 Million USD | 282.35% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alight, Inc. | 1.15 Billion USD | 70.279% |
Blend Labs, Inc. | 118.73 Million USD | -190.116% |
Calix, Inc. | -51.84 Million USD | 764.396% |
CoreCard Corporation | -25.79 Million USD | 1435.283% |
Sprinklr, Inc. | -132.22 Million USD | 360.511% |
Dynatrace, Inc. | -709.45 Million USD | 148.553% |
Enfusion, Inc. | -20.16 Million USD | 1808.053% |
Elastic N.V. | 50.6 Million USD | -580.649% |
Fair Isaac Corporation | 1.74 Billion USD | 80.303% |
HubSpot, Inc. | 399.82 Million USD | 13.847% |
CS Disco, Inc. | -150.39 Million USD | 329.046% |
Clearwater Analytics Holdings, Inc. | -149.68 Million USD | 330.121% |
Olo Inc. | -259.35 Million USD | 232.813% |
ON24, Inc. | -47.82 Million USD | 820.332% |
OppFi Inc. | 275.23 Million USD | -25.153% |
PowerSchool Holdings, Inc. | 798.96 Million USD | 56.886% |
Riskified Ltd. | -409.52 Million USD | 184.112% |
SmartRent, Inc. | -213.9 Million USD | 261.038% |
Uber Technologies, Inc. | 6.34 Billion USD | 94.571% |
Workiva Inc. | 537.08 Million USD | 35.864% |
Yalla Group Limited | -310.2 Million USD | 211.042% |
Clear Secure, Inc. | 69.48 Million USD | -395.759% |
Asana, Inc. | 41.21 Million USD | -735.71% |
Paycom Software, Inc. | -218.07 Million USD | 257.955% |
Global Business Travel Group, Inc. | 958 Million USD | 64.044% |
Lightspeed Commerce Inc. | -699.75 Million USD | 149.227% |
Snowflake Inc. | -1.47 Billion USD | 123.357% |
ServiceNow, Inc. | 387 Million USD | 10.991% |
Nerdy, Inc. | -70.34 Million USD | 589.691% |
E2open Parent Holdings, Inc. | 944.24 Million USD | 63.52% |
Zeta Global Holdings Corp. | 52.41 Million USD | -557.184% |
Semrush Holdings, Inc. | -44.24 Million USD | 878.571% |
MeridianLink, Inc. | 344.38 Million USD | -0.024% |
Instructure Holdings, Inc. | 162.11 Million USD | -112.485% |
Grindr Inc. | 315.23 Million USD | -9.272% |
Tyler Technologies, Inc. | 531.39 Million USD | 35.178% |
Perfect Corp. | -123 Million USD | 380.044% |
Q2 Holdings, Inc. | 316.83 Million USD | -8.721% |
Guidewire Software, Inc. | -114.36 Million USD | 401.188% |
MoneyLion Inc. | 102.26 Million USD | -236.84% |
Procore Technologies, Inc. | -263.86 Million USD | 230.544% |
Fastly, Inc. | 325.39 Million USD | -5.859% |
8x8, Inc. | 361.37 Million USD | 4.679% |
Weave Communications, Inc. | 8.78 Million USD | -3820.143% |
Smartsheet Inc. | -232.61 Million USD | 248.085% |
PROS Holdings, Inc. | 156.01 Million USD | -120.784% |
Shopify Inc. | -263 Million USD | 230.975% |
Dayforce Inc | 673.3 Million USD | 48.84% |
Unity Software Inc. | 1.19 Billion USD | 71.287% |
Compass, Inc. | 367 Million USD | 6.141% |
AMTD Digital Inc. | -54 Million USD | 737.835% |
RingCentral, Inc. | 1.56 Billion USD | 78.026% |
Envestnet, Inc. | 898.97 Million USD | 61.683% |
ReposiTrak, Inc. | -24.67 Million USD | 1496.122% |
PagerDuty, Inc. | 100 Million USD | -244.463% |
E2open Parent Holdings, Inc. | 944.24 Million USD | 63.52% |
DoubleVerify Holdings, Inc. | -223.86 Million USD | 253.87% |
VTEX | -23.93 Million USD | 1538.92% |
Bill.com Holdings, Inc. | -170.19 Million USD | 302.393% |
Forge Global Holdings, Inc. | -134.96 Million USD | 355.218% |
Getaround, Inc. | 64.62 Million USD | -433.01% |
Ibotta, Inc. | 5.15 Million USD | -6578.228% |
Salesforce, Inc. | 6.42 Billion USD | 94.64% |
Diebold Nixdorf, Incorporated | 772.4 Million USD | 55.404% |
Eventbrite, Inc. | -177.01 Million USD | 294.596% |
PSQ Holdings, Inc. | -16.11 Million USD | 2237.045% |