Groovy Company (GROO) Short-Term Debt repayments (2011 - 2012)
Groovy Company posted quarterly Short-Term Debt repayments of -$185.0 for Q3 2012, down 101.23% year-on-year from $15000.0 in Q3 2011, and up 90.75% on a QoQ basis from -$2000.0 in Q2 2012.
Groovy Company (GROO) has 2 years of Short-Term Debt repayments data on file, last reported at -$185.0 in Q3 2012.
- For the quarter ending Q3 2012, Short-Term Debt repayments fell 101.23% year-over-year to -$185.0; the trailing twelve-month figure through Jul 2012 stood at $43559.0 (changed N/A YoY), and the FY2012 full-year result was $43559.0, up 26.26% from the prior year.
- Short-Term Debt repayments for Q3 2012 stood at -$185.0, up from -$2000.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $43204.0 in Q1 2012 and bottomed at -$2000.0 in Q2 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | - |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | - |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | - |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | - |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | - |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | - |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | - |
| 10 | Groovy Company | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2012 | -185.00 |
| Jul 31, 2012 | -185.00 |
| Apr 30, 2012 | -2,000.00 |
| Apr 30, 2012 | -2,000.00 |
| Jan 31, 2012 | 43,204.00 |
| Jan 31, 2012 | 43,204.00 |
| Oct 31, 2011 | 2,540.00 |
| Oct 31, 2011 | 2,540.00 |
| Jul 31, 2011 | 15,000.00 |
| Jul 31, 2011 | 15,000.00 |
| Apr 30, 2011 | 14,500.00 |
| Apr 30, 2011 | 14,500.00 |