Kubient logo
Kubient KBNT

Quarterly report 2023-Q1
added 05-22-2023

report update icon

Kubient Net Debt 2011-2025 | KBNT

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 Kubient

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
- - -24.4 M 3.2 M 245 K - - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
3.2 M -24.4 M -6.98 M

References

  1. 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
American Software American Software
AMSWA
-90.2 M - -2.14 % $ 369 M usaUSA
FireEye, Inc. FireEye, Inc.
FEYE
402 M - -3.41 % $ 4.13 B usaUSA
Aspen Technology Aspen Technology
AZPN
-139 M - - $ 16.8 B usaUSA
BigCommerce Holdings BigCommerce Holdings
BIGC
130 M - - $ 371 M usaUSA
Borqs Technologies Borqs Technologies
BRQS
-1.79 M - -23.51 % $ 9.87 M chinaChina
BSQUARE Corporation BSQUARE Corporation
BSQR
-34 M - 0.53 % $ 38.6 K usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
2.82 B - - $ 3.47 M usaUSA
Ceridian HCM Holding Ceridian HCM Holding
CDAY
635 M - - $ 10.6 B usaUSA
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd.
CHKP
-304 M $ 192.75 -2.89 % $ 21.3 B israelIsrael
Bill.com Holdings Bill.com Holdings
BILL
689 M $ 54.71 -0.46 % $ 5.67 B usaUSA
BlackBerry Limited BlackBerry Limited
BB
-56.4 M $ 4.29 -1.38 % $ 2.54 B canadaCanada
CYREN Ltd. CYREN Ltd.
CYRN
4.32 M - -18.15 % $ 1.77 M usaUSA
BlackLine BlackLine
BL
-882 M $ 58.47 -0.62 % $ 3.63 B usaUSA
Net Element, Inc. Net Element, Inc.
NETE
-3.21 M - 8.63 % $ 83.8 M usaUSA
Black Knight Black Knight
BKI
2.63 B - -0.02 % $ 11.7 B usaUSA
Evolving Systems Evolving Systems
EVOL
-2.3 M - -8.47 % $ 13.9 M usaUSA
Bridgeline Digital Bridgeline Digital
BLIN
-1.53 M $ 1.03 -2.84 % $ 10.7 M usaUSA
Box Box
BOX
13.9 M $ 30.23 0.13 % $ 4.36 B usaUSA
DocuSign DocuSign
DOCU
-654 M $ 70.68 0.64 % $ 14.4 B usaUSA
Amdocs Limited Amdocs Limited
DOX
-239 M $ 79.31 0.62 % $ 9.16 B guernseyGuernsey
The Descartes Systems Group Inc The Descartes Systems Group Inc
DSGX
-121 M $ 90.68 -1.69 % $ 7.67 B canadaCanada
Blackbaud Blackbaud
BLKB
988 M $ 63.34 1.56 % $ 3.2 B usaUSA
GreenBox POS GreenBox POS
GBOX
15.6 M - 5.45 % $ 43.6 M usaUSA
Bumble Bumble
BMBL
410 M $ 3.43 -7.43 % $ 414 M usaUSA
Proofpoint, Inc. Proofpoint, Inc.
PFPT
-126 M - - $ 10.1 B usaUSA
GTY Technology Holdings GTY Technology Holdings
GTYH
11.9 M - 0.17 % $ 355 M usaUSA
GSE Systems GSE Systems
GVP
-1.38 M - - $ 11.4 M usaUSA
Creative Realities Creative Realities
CREX
7.42 M $ 2.9 1.94 % $ 24.6 M usaUSA
Zix Corporation Zix Corporation
ZIXI
191 M - 0.12 % $ 482 M usaUSA
CDK Global CDK Global
CDK
1.43 B - 0.06 % $ 6.34 B usaUSA
Cheetah Mobile Cheetah Mobile
CMCM
-1.54 B $ 6.77 -4.51 % $ 9.68 B -
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
2.31 M $ 462.38 0.56 % $ 20.4 B israelIsrael
Endava plc Endava plc
DAVA
-6.2 M $ 6.63 0.61 % $ 2.5 B -
Duos Technologies Group Duos Technologies Group
DUOT
-1.6 M $ 9.75 -5.98 % $ 75.4 M usaUSA
Ideanomics Ideanomics
IDEX
-15.9 M - -4.36 % $ 451 M usaUSA
Alteryx Alteryx
AYX
330 M - - $ 3.42 B usaUSA
Qualtrics International Qualtrics International
XM
-442 M - - $ 11 B usaUSA
Bentley Systems, Incorporated Bentley Systems, Incorporated
BSY
1.34 B $ 40.75 -0.88 % $ 12.8 B usaUSA
Datadog Datadog
DDOG
-1.02 B $ 146.38 -2.35 % $ 49.2 B usaUSA
Bit Digital Bit Digital
BTBT
-5.46 M $ 2.26 -8.33 % $ 317 M usaUSA
Inpixon Inpixon
INPX
-3.92 M - 8787.02 % $ 12.3 M usaUSA
Altair Engineering Altair Engineering
ALTR
-530 M - - $ 9.4 B usaUSA
Intuit Intuit
INTU
3.16 B $ 671.15 -0.72 % $ 188 B usaUSA
Cloudera, Inc. Cloudera, Inc.
CLDR
104 M - 0.06 % $ 4.74 B canadaCanada
ACI Worldwide ACI Worldwide
ACIW
683 M $ 47.43 -0.06 % $ 5 B usaUSA
Absolute Software Corporation Absolute Software Corporation
ABST
-52.4 M - - $ 811 M canadaCanada
Bottomline Technologies (de), Inc. Bottomline Technologies (de), Inc.
EPAY
-4.62 M - - $ 2.56 B usaUSA