
Bridgeline Digital Net Debt | BLIN
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Bridgeline Digital
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.24 M | -733 K | -1.53 M | -1.66 M | -8.37 M | -479 K | -296 K | 2.95 M | 1.75 M | 1.5 M | 7.45 M | 5.66 M | 3.06 M | 2.29 M | 2.24 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.45 M | -8.37 M | 840 K |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Verb Technology Company
VERB
|
-39.3 M | - | 2.76 % | $ 98.6 M | ||
|
Mogo
MOGO
|
37.3 M | - | - | $ 111 M | ||
|
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M | ||
|
Ceridian HCM Holding
CDAY
|
635 M | - | - | $ 10.6 B | ||
|
China Index Holdings Limited
CIH
|
-332 M | - | - | $ 85.7 M | ||
|
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B | ||
|
AppFolio
APPF
|
-68.8 M | $ 214.28 | 0.3 % | $ 7.72 B | ||
|
E2open Parent Holdings
ETWO
|
840 M | - | - | $ 1.02 B | ||
|
Bandwidth
BAND
|
149 M | $ 43.77 | 0.15 % | $ 1.31 B | ||
|
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | ||
|
Fastly
FSLY
|
167 M | - | - | $ 1.27 B | ||
|
Endava plc
DAVA
|
-12.2 M | $ 3.06 | 1.96 % | $ 179 M | - | |
|
Box
BOX
|
75.9 M | $ 35.19 | 3.96 % | $ 5.07 B | ||
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | ||
|
The Descartes Systems Group Inc
DSGX
|
-348 M | $ 78.94 | 2.88 % | $ 6.78 B | ||
|
Bentley Systems, Incorporated
BSY
|
1.14 B | $ 33.71 | 1.34 % | $ 10.6 B | ||
|
Bit Digital
BTBT
|
10.4 M | $ 1.64 | 0.61 % | $ 423 M | ||
|
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | ||
|
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | ||
|
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | ||
|
Borqs Technologies
BRQS
|
1.75 M | - | -23.51 % | $ 9.87 M | ||
|
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | ||
|
Cheetah Mobile
CMCM
|
-1.49 B | $ 3.38 | 13.04 % | $ 5.18 B | - | |
|
Amdocs Limited
DOX
|
340 M | $ 62.21 | 1.31 % | $ 7.18 B | ||
|
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | ||
|
Square
SQ
|
-6.25 B | - | 0.67 % | $ 52.9 B | ||
|
Appian Corporation
APPN
|
109 M | $ 38.37 | 2.33 % | $ 2.84 B | ||
|
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | ||
|
JFrog Ltd.
FROG
|
-63.4 M | $ 87.6 | 0.2 % | $ 10.2 B | ||
|
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | ||
|
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | ||
|
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | ||
|
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | ||
|
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | ||
|
salesforce.com
CRM
|
3.66 B | $ 259.23 | 2.86 % | $ 246 B | ||
|
Brightcove
BCOV
|
3.23 M | - | - | $ 192 K | ||
|
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | ||
|
CounterPath Corporation
CPAH
|
2.96 M | - | 0.87 % | $ 22.5 M | ||
|
Cornerstone OnDemand, Inc.
CSOD
|
1.03 B | - | - | $ 3.84 B | ||
|
CooTek (Cayman) Inc.
CTK
|
-13.7 M | - | 2.36 % | $ 6.44 M | ||
|
NIC Inc.
EGOV
|
-225 M | - | - | $ 2.31 B | ||
|
Benefitfocus
BNFT
|
44.1 M | - | - | $ 362 M |