
Quarterly report 2023-Q1
added 05-22-2023
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
- 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
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | ||
|
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | ||
|
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | ||
|
BigCommerce Holdings
BIGC
|
130 M | - | - | $ 371 M | ||
|
Borqs Technologies
BRQS
|
-1.79 M | - | -23.51 % | $ 9.87 M | ||
|
BSQUARE Corporation
BSQR
|
-34 M | - | 0.53 % | $ 38.6 K | ||
|
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | ||
|
Ceridian HCM Holding
CDAY
|
635 M | - | - | $ 10.6 B | ||
|
Check Point Software Technologies Ltd.
CHKP
|
-304 M | $ 192.75 | -2.89 % | $ 21.3 B | ||
|
Bill.com Holdings
BILL
|
689 M | $ 54.71 | -0.46 % | $ 5.67 B | ||
|
BlackBerry Limited
BB
|
-56.4 M | $ 4.29 | -1.38 % | $ 2.54 B | ||
|
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | ||
|
BlackLine
BL
|
-882 M | $ 58.47 | -0.62 % | $ 3.63 B | ||
|
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | ||
|
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | ||
|
Evolving Systems
EVOL
|
-2.3 M | - | -8.47 % | $ 13.9 M | ||
|
Bridgeline Digital
BLIN
|
-1.53 M | $ 1.03 | -2.84 % | $ 10.7 M | ||
|
Box
BOX
|
13.9 M | $ 30.23 | 0.13 % | $ 4.36 B | ||
|
DocuSign
DOCU
|
-654 M | $ 70.68 | 0.64 % | $ 14.4 B | ||
|
Amdocs Limited
DOX
|
-239 M | $ 79.31 | 0.62 % | $ 9.16 B | ||
|
The Descartes Systems Group Inc
DSGX
|
-121 M | $ 90.68 | -1.69 % | $ 7.67 B | ||
|
Blackbaud
BLKB
|
988 M | $ 63.34 | 1.56 % | $ 3.2 B | ||
|
GreenBox POS
GBOX
|
15.6 M | - | 5.45 % | $ 43.6 M | ||
|
Bumble
BMBL
|
410 M | $ 3.43 | -7.43 % | $ 414 M | ||
|
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | ||
|
GTY Technology Holdings
GTYH
|
11.9 M | - | 0.17 % | $ 355 M | ||
|
GSE Systems
GVP
|
-1.38 M | - | - | $ 11.4 M | ||
|
Creative Realities
CREX
|
7.42 M | $ 2.9 | 1.94 % | $ 24.6 M | ||
|
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | ||
|
CDK Global
CDK
|
1.43 B | - | 0.06 % | $ 6.34 B | ||
|
Cheetah Mobile
CMCM
|
-1.54 B | $ 6.77 | -4.51 % | $ 9.68 B | - | |
|
CyberArk Software Ltd.
CYBR
|
2.31 M | $ 462.38 | 0.56 % | $ 20.4 B | ||
|
Endava plc
DAVA
|
-6.2 M | $ 6.63 | 0.61 % | $ 2.5 B | - | |
|
Duos Technologies Group
DUOT
|
-1.6 M | $ 9.75 | -5.98 % | $ 75.4 M | ||
|
Ideanomics
IDEX
|
-15.9 M | - | -4.36 % | $ 451 M | ||
|
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | ||
|
Qualtrics International
XM
|
-442 M | - | - | $ 11 B | ||
|
Bentley Systems, Incorporated
BSY
|
1.34 B | $ 40.75 | -0.88 % | $ 12.8 B | ||
|
Datadog
DDOG
|
-1.02 B | $ 146.38 | -2.35 % | $ 49.2 B | ||
|
Bit Digital
BTBT
|
-5.46 M | $ 2.26 | -8.33 % | $ 317 M | ||
|
Inpixon
INPX
|
-3.92 M | - | 8787.02 % | $ 12.3 M | ||
|
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | ||
|
Intuit
INTU
|
3.16 B | $ 671.15 | -0.72 % | $ 188 B | ||
|
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | ||
|
ACI Worldwide
ACIW
|
683 M | $ 47.43 | -0.06 % | $ 5 B | ||
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B |