
Quarterly report 2024-Q1
added 05-09-2024
Everbridge Net Debt 2011-2026 | EVBG
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 Everbridge
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 245 M | 305 M | 184 M | -21.4 M | -101 M | 34.5 M | 29.6 M | -60.8 M | 8.39 M | 2.45 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 305 M | -101 M | 62.6 M |
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 | |
|---|---|---|---|---|---|---|
|
Mogo
MOGO
|
37.3 M | - | - | $ 111 M | ||
|
Creative Realities
CREX
|
38.6 M | $ 3.8 | -0.78 % | $ 39.9 M | ||
|
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M | ||
|
9F
JFU
|
-1.24 B | $ 2.98 | 3.22 % | $ 702 M | ||
|
Aurora Mobile Limited
JG
|
-131 M | $ 7.08 | -0.74 % | $ 42.2 M | ||
|
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | ||
|
Adobe
ADBE
|
856 M | $ 239.31 | -2.5 % | $ 102 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B | ||
|
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | ||
|
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | ||
|
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | ||
|
Brightcove
BCOV
|
3.23 M | - | - | $ 192 K | ||
|
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | ||
|
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | ||
|
Borqs Technologies
BRQS
|
-1.79 M | - | -23.51 % | $ 9.87 M | ||
|
CDK Global
CDK
|
1.43 B | - | 0.06 % | $ 6.34 B | ||
|
Diebold Nixdorf, Incorporated
DBD
|
621 M | $ 82.33 | -3.87 % | $ 3.03 B | ||
|
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | ||
|
Materialise NV
MTLS
|
-17.5 M | $ 5.31 | 1.92 % | $ 392 K | ||
|
Oracle
ORCL
|
-6.17 B | $ 172.96 | -0.2 % | $ 482 B | ||
|
Open Text Corporation
OTEX
|
5.26 B | $ 22.51 | 0.45 % | $ 5.93 B | ||
|
BlackBerry Limited
BB
|
-68.7 M | $ 5.32 | 4.62 % | $ 3.15 B | ||
|
Cadence Design Systems
CDNS
|
-198 M | $ 336.69 | 1.14 % | $ 91.3 B | ||
|
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | ||
|
Progress Software Corporation
PRGS
|
955 M | $ 27.4 | 0.62 % | $ 1.18 B | ||
|
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | ||
|
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | ||
|
AppFolio
APPF
|
-68.8 M | $ 169.75 | 0.27 % | $ 6.11 B | ||
|
EVERTEC
EVTC
|
753 M | $ 29.94 | 1.46 % | $ 1.91 B | ||
|
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | ||
|
Coupa Software Incorporated
COUP
|
-280 M | - | - | $ 6.12 B | ||
|
Dropbox
DBX
|
-638 M | $ 23.91 | -0.46 % | $ 6.42 B | ||
|
Digital Turbine
APPS
|
373 M | $ 3.57 | 3.18 % | $ 370 M | ||
|
Citrix Systems
CTXS
|
2.81 B | - | - | $ 13.2 B | ||
|
Shopify
SHOP
|
-1.36 B | $ 124.23 | -1.27 % | $ 161 B | ||
|
Globant S.A.
GLOB
|
-239 M | $ 42.4 | -1.03 % | $ 7.32 B | ||
|
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | ||
|
Simulations Plus
SLP
|
-30.2 M | $ 14.61 | 0.34 % | $ 293 M | ||
|
Domo
DOMO
|
12.6 M | $ 3.56 | -8.48 % | $ 128 M | ||
|
Datadog
DDOG
|
-106 M | $ 132.66 | 2.46 % | $ 46.1 B | ||
|
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | ||
|
Viant Technology
DSP
|
-221 M | $ 10.56 | - | $ 173 M | ||
|
Snowflake
SNOW
|
-499 M | $ 144.25 | 2.8 % | $ 48.7 B | ||
|
Synopsys
SNPS
|
-1.34 B | $ 498.54 | -0.46 % | $ 75.9 B | ||
|
ChannelAdvisor Corporation
ECOM
|
-99.4 M | - | 0.02 % | $ 668 M | ||
|
Ebix
EBIX
|
-107 M | - | -30.99 % | $ 36.3 M | ||
|
SOS Limited
SOS
|
345 K | $ 1.09 | -7.63 % | $ 496 M | ||
|
Envestnet
ENV
|
798 M | - | - | $ 3.44 B |