
Annual report 2025
added 04-15-2026
GreenBox POS Net Debt 2011-2026 | GBOX
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 GreenBox POS
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.91 M | 1.1 M | 4.42 M | 48.3 M | -29.2 M | 1.96 M | 1.78 M | 644 K | 154 K | 598 K | 293 K | 365 K | 493 K | 1.59 M | -5.28 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 48.3 M | -29.2 M | 1.84 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 | $ 3.83 | -0.13 % | $ 40.2 M | ||
|
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M | ||
|
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | ||
|
9F
JFU
|
-1.24 B | $ 2.89 | 0.1 % | $ 681 M | ||
|
Aurora Mobile Limited
JG
|
-131 M | $ 7.08 | -0.74 % | $ 42.2 M | ||
|
Adobe
ADBE
|
856 M | $ 240.32 | -2.09 % | $ 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 | $ 82.31 | -4.02 % | $ 3.03 B | ||
|
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | ||
|
Materialise NV
MTLS
|
-17.5 M | $ 5.29 | 1.54 % | $ 392 K | ||
|
BlackBerry Limited
BB
|
-68.7 M | $ 5.28 | 3.74 % | $ 3.13 B | ||
|
Oracle
ORCL
|
-6.17 B | $ 173.13 | -0.1 % | $ 483 B | ||
|
Cadence Design Systems
CDNS
|
-198 M | $ 336.98 | 1.23 % | $ 91.4 B | ||
|
Open Text Corporation
OTEX
|
5.26 B | $ 22.54 | 0.54 % | $ 5.93 B | ||
|
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | ||
|
Progress Software Corporation
PRGS
|
955 M | $ 27.33 | 0.37 % | $ 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 | $ 167.62 | -0.99 % | $ 6.04 B | ||
|
EVERTEC
EVTC
|
753 M | $ 29.96 | 1.52 % | $ 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 | $ 24.07 | 0.19 % | $ 6.46 B | ||
|
Digital Turbine
APPS
|
373 M | $ 3.56 | 2.89 % | $ 369 M | ||
|
Citrix Systems
CTXS
|
2.81 B | - | - | $ 13.2 B | ||
|
Globant S.A.
GLOB
|
-239 M | $ 42.65 | -0.44 % | $ 7.32 B | ||
|
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | ||
|
Shopify
SHOP
|
-1.36 B | $ 123.99 | -1.46 % | $ 161 B | ||
|
Domo
DOMO
|
12.6 M | $ 3.59 | -7.61 % | $ 129 M | ||
|
Simulations Plus
SLP
|
-30.2 M | $ 14.69 | 0.89 % | $ 294 M | ||
|
Datadog
DDOG
|
-106 M | $ 132.71 | 2.49 % | $ 46.1 B | ||
|
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | ||
|
Viant Technology
DSP
|
-221 M | $ 10.58 | 0.19 % | $ 174 M | ||
|
Snowflake
SNOW
|
-499 M | $ 144.74 | 3.15 % | $ 48.8 B | ||
|
ChannelAdvisor Corporation
ECOM
|
-99.4 M | - | 0.02 % | $ 668 M | ||
|
Synopsys
SNPS
|
-1.34 B | $ 499.99 | -0.17 % | $ 76.1 B | ||
|
Ebix
EBIX
|
-107 M | - | -30.99 % | $ 36.3 M | ||
|
Envestnet
ENV
|
798 M | - | - | $ 3.44 B | ||
|
SOS Limited
SOS
|
345 K | $ 1.11 | -5.93 % | $ 505 M |