Versus Systems annual net debt
2019
2020
2021
2022
2023
Versus Systems Net Debt Growth & History (VS)
Versus Systems's net debt was −$4.6M for fiscal 2023.
View full Versus Systems company overviewVersus Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | −$4.6M | −$3.9M | — |
| 2022 | 2022-12-31 | −$682,403 | $627,869 | — |
| 2021 | 2021-12-31 | −$1.3M | $331,739 | — |
| 2020 | 2020-12-31 | −$1.6M | −$2.4M | — |
| 2019 | 2019-12-31 | $788,703 | — | — |
Versus Systems quarterly net debt
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q4.23
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$4.6M | −$3.9M | — |
| Q1 2023 | 2023-03-31 | −$5.2M | — | — |
| Q4 2022 | 2022-12-31 | −$682,403 | $627,869 | — |
| Q3 2022 | 2022-09-30 | −$838,358 | — | — |
| Q2 2022 | 2022-06-30 | −$1.6M | — | — |
| Q4 2021 | 2021-12-31 | −$1.3M | — | — |
Versus Systems net debt trends
Between the periods ended 2019-12-31 and 2023-12-31, Versus Systems's net debt decreased from $788,703 to −$4.6M, a change of −$5.3M. The latest reported quarter, Q4 2023, shows −$4.6M.
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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