Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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EBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsShares IssuedShares OutstandingShares Outstanding
Ratios

Hestia Insight (HSTA) Short-Term Debt repayments (2021)

Hestia Insight (HSTA) reported Short-Term Debt repayments of -$15038.0 for Q3 2021.

Hestia Insight (HSTA) has 1 years of Short-Term Debt repayments data on file, last reported at -$15038.0 in Q3 2021.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to -$15038.0 in Q3 2021, while the trailing twelve-month figure through Aug 2021 was -$15038.0 (changed N/A YoY) and the FY2020 annual result came in at -$100000.0, down 200.0% from the prior year.
  • Short-Term Debt repayments was little changed at -$15038.0 in Q3 2021 per HSTA's latest filing.
  • Across five years, Short-Term Debt repayments topped out at -$15038.0 in Q3 2021 and bottomed at -$15038.0 in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Hestia Insight - - - -

Historic Data

Download Data 🔒
DateValue
Aug 31, 2021 -15,038.00
Aug 31, 2021 -15,038.00