Kidoz annual net debt
2019
2020
2021
2022
2023
2024
Kidoz Net Debt Growth & History (KDOZF)
Kidoz's net debt was −$2.8M for fiscal 2024.
View full Kidoz company overviewKidoz annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$2.8M | −$1.3M | — |
| 2023 | 2023-12-31 | −$1.5M | $818,059 | — |
| 2022 | 2022-12-31 | −$2.3M | −$322,386 | — |
| 2021 | 2021-12-31 | −$2.0M | −$882,254 | — |
| 2020 | 2020-12-31 | −$1.1M | −$235,441 | — |
| 2019 | 2019-12-31 | −$839,597 | — | — |
Kidoz quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$2.8M | −$1.3M | — |
| Q4 2023 | 2023-12-31 | −$1.5M | $818,059 | — |
| Q3 2023 | 2023-09-30 | −$1.4M | $330,152 | — |
| Q2 2023 | 2023-06-30 | −$1.3M | $313,233 | — |
| Q1 2023 | 2023-03-31 | −$2.2M | −$265,156 | — |
| Q4 2022 | 2022-12-31 | −$2.3M | −$322,386 | — |
| Q3 2022 | 2022-09-30 | −$1.7M | −$679,222 | — |
| Q2 2022 | 2022-06-30 | −$1.6M | −$212,623 | — |
| Q1 2022 | 2022-03-31 | −$2.0M | −$500,193 | — |
| Q4 2021 | 2021-12-31 | −$2.0M | −$882,254 | — |
| Q3 2021 | 2021-09-30 | −$1.1M | −$59,284 | — |
| Q2 2021 | 2021-06-30 | −$1.4M | −$436,664 | — |
| Q1 2021 | 2021-03-31 | −$1.5M | −$1.0M | — |
| Q4 2020 | 2020-12-31 | −$1.1M | −$235,441 | — |
| Q3 2020 | 2020-09-30 | −$1.0M | −$308,450 | — |
| Q2 2020 | 2020-06-30 | −$976,574 | −$85,711 | — |
| Q1 2020 | 2020-03-31 | −$434,084 | $1.2M | — |
| Q4 2019 | 2019-12-31 | −$839,597 | — | — |
| Q3 2019 | 2019-09-30 | −$693,127 | — | — |
| Q2 2019 | 2019-06-30 | −$890,863 | — | — |
| Q1 2019 | 2019-03-31 | −$1.7M | — | — |
Kidoz net debt trends
Over the last five fiscal years, Kidoz's net debt decreased from −$839,597 to −$2.8M, a change of −$1.9M. The latest reported quarter, Q4 2024, shows −$2.8M.
About the metric
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.
Calculation and source
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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