Data443 Risk Mitigation Net Debt Growth & History (ATDS)
Data443 Risk Mitigation's net debt was $6.0M for fiscal 2025.
View full Data443 Risk Mitigation company overviewData443 Risk Mitigation annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.0M | $2.1M | +55.27% |
| 2024 | 2024-12-31 | $3.9M | $472,900 | +13.85% |
| 2023 | 2023-12-31 | $3.4M | −$1.3M | −27.45% |
| 2022 | 2022-12-31 | $4.7M | $3.4M | +258.00% |
| 2021 | 2021-12-31 | $1.3M | −$438,215 | −24.99% |
| 2020 | 2020-12-31 | $1.8M | −$2.0M | −53.14% |
| 2019 | 2019-12-31 | $3.7M | $3.9M | — |
| 2018 | 2018-12-31 | −$163,708 | −$284,230 | — |
| 2017 | 2017-12-31 | $120,522 | — | — |
Data443 Risk Mitigation quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.0M | $1.9M | +47.06% |
| Q1 2026 | 2026-03-31 | $6.0M | $1.8M | +44.20% |
| Q4 2025 | 2025-12-31 | $6.0M | $2.1M | +55.27% |
| Q3 2025 | 2025-09-30 | $4.0M | — | — |
| Q2 2025 | 2025-06-30 | $4.1M | $296,086 | +7.80% |
| Q1 2025 | 2025-03-31 | $4.2M | $550,217 | +15.26% |
| Q4 2024 | 2024-12-31 | $3.9M | $472,900 | +13.85% |
| Q2 2024 | 2024-06-30 | $3.8M | $752,736 | +24.73% |
| Q1 2024 | 2024-03-31 | $3.6M | −$1.2M | −24.67% |
| Q4 2023 | 2023-12-31 | $3.4M | −$1.3M | −27.45% |
| Q3 2023 | 2023-09-30 | $3.4M | $1.2M | +55.99% |
| Q2 2023 | 2023-06-30 | $3.0M | — | — |
| Q1 2023 | 2023-03-31 | $4.8M | $3.3M | +225.28% |
| Q4 2022 | 2022-12-31 | $4.7M | $3.4M | +258.00% |
| Q3 2022 | 2022-09-30 | $2.2M | $2.6M | — |
| Q1 2022 | 2022-03-31 | $1.5M | $969,699 | +193.14% |
| Q4 2021 | 2021-12-31 | $1.3M | −$438,215 | −24.99% |
| Q3 2021 | 2021-09-30 | −$420,385 | −$2.9M | — |
| Q1 2021 | 2021-03-31 | $502,072 | −$3.3M | −86.67% |
| Q4 2020 | 2020-12-31 | $1.8M | −$2.0M | −53.14% |
| Q3 2020 | 2020-09-30 | $2.5M | $665,303 | +36.83% |
| Q2 2020 | 2020-06-30 | $2.9M | $1.1M | +59.94% |
| Q1 2020 | 2020-03-31 | $3.8M | $3.1M | +432.24% |
| Q4 2019 | 2019-12-31 | $3.7M | $3.9M | — |
| Q3 2019 | 2019-09-30 | $1.8M | — | — |
| Q2 2019 | 2019-06-30 | $1.8M | — | — |
| Q1 2019 | 2019-03-31 | $707,736 | — | — |
| Q4 2018 | 2018-12-31 | −$163,708 | −$284,230 | — |
| Q4 2017 | 2017-12-31 | $120,522 | — | — |
Data443 Risk Mitigation net debt trends
Over the last five fiscal years, Data443 Risk Mitigation's net debt increased from $1.8M to $6.0M, a change of $4.3M. The latest reported quarter, Q2 2026, shows $6.0M.
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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