Kidoz (KDOZF) Non-Current Debt (2016 - 2022)
Kidoz (KDOZF) posted Non-Current Debt of $43668.0 for Q3 2022, down 6.17% sequentially from $46540.0 in Q2 2022, and down 7.49% YoY from $47205.0 in Q3 2021.
Kidoz (KDOZF) Non-Current Debt (2016 - 2022) Analysis & Trends
Kidoz has reported Non-Current Debt for 6 years, with the latest figure at $43668.0 in Q3 2022.
- Quarterly Non-Current Debt fell 7.49% year-over-year to $43668.0 in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $43668.0 (down 7.49% YoY) and the FY2021 annual result came in at $47248.0, changed 0.34% from the prior year.
- Non-Current Debt fell to $43668.0 in Q3 2022 per KDOZF's latest filing, from $46540.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $521109.0 in Q1 2018 and troughed at $29321.0 in Q2 2020.
- A 4-year average of $86921.8 and a median of $47205.0 in 2021 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2021 and 2022: Non-Current Debt surged 65.08% in 2021, then retreated 7.49% in 2022.
- Over 4 years, Non-Current Debt stood at $521109.0 in 2018, then plunged by 90.96% to $47089.0 in 2020, then climbed by 0.34% to $47248.0 in 2021, then decreased by 7.58% to $43668.0 in 2022.
- According to Business Quant data, Non-Current Debt over the past three periods registered $43668.0, $46540.0, and $47977.0 for Q3 2022, Q2 2022, and Q1 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.03 Bn | 98.97 Bn | 1.70 Bn | 3.52 Bn |
| 2 | Omnicom | 24.61 Bn | 21.27 Bn | 1.30 Bn | 9.95 Bn |
| 3 | Trade Desk | 6.21 Bn | 4.73 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.68 Bn | 2.51 Bn | - | -5.19 Bn |
| 5 | Magnite | 3.37 Bn | 3.04 Bn | 130.79 Mn | 350.40 Mn |
| 6 | Stagwell | 2.14 Bn | 2.03 Bn | 269.24 Mn | 1.45 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.04 Bn | 432.69 Mn | 241.03 Mn | 867.64 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 5.11 Bn |
| 10 | Kidoz | 14.44 Mn | 9.98 Mn | 4.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 43,668.00 |
| Jun 30, 2022 | 46,540.00 |
| Mar 31, 2022 | 47,977.00 |
| Dec 31, 2021 | 47,248.00 |
| Sep 30, 2021 | 47,205.00 |
| Jun 30, 2021 | 48,403.00 |
| Mar 31, 2021 | 47,650.00 |
| Dec 31, 2020 | 47,089.00 |
| Sep 30, 2020 | 29,930.00 |
| Jun 30, 2020 | 29,321.00 |
| Mar 31, 2018 | 521,109.00 |
| Dec 31, 2017 | 502,313.00 |
| Sep 30, 2017 | 502,313.00 |
| Jun 30, 2017 | 502,313.00 |
| Mar 31, 2017 | 436,223.00 |
| Dec 31, 2016 | 347,698.00 |