Versus Systems (VS) Short-Term Debt repayments (2020 - 2023)
Versus Systems posted quarterly Short-Term Debt repayments of -$65354.0 for Q2 2023, little changed year-on-year from -$65664.9 in Q2 2022, and up 0.66% on a QoQ basis from -$65788.0 in Q1 2023.
Versus Systems (VS) has 4 years of Short-Term Debt repayments data on file, last reported at -$65354.0 in Q2 2023.
- For the quarter ending Q2 2023, Short-Term Debt repayments changed 0.47% year-over-year to -$65354.0; the trailing twelve-month figure through Sep 2023 stood at -$196930.0 (up 17.83% YoY), and the FY2022 full-year result was -$260185.0, up 7.76% from the prior year.
- Short-Term Debt repayments for Q2 2023 stood at -$65354.0, up from -$65788.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $80.3 billion in Q2 2021 and bottomed at -$68.4 billion in Q1 2020.
- The 4-year median for Short-Term Debt repayments is -$65788.0 (2022), against an average of $5.6 billion.
- The widest annual swing landed in 2021, when Short-Term Debt repayments jumped 100.0%; it then slumped 100.0% in 2022.
- A 4-year view of Short-Term Debt repayments shows it stood at -$75367.0 in 2020, then jumped by 39.94% to -$45265.0 in 2021, then plunged by 45.34% to -$65788.0 in 2022, then rose by 0.66% to -$65354.0 in 2023.
- The last three Short-Term Debt repayments figures came in at -$65354.0 (Q2 2023), -$65788.0 (Q1 2023), and -$65788.0 (Q4 2022), per Business Quant data.
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 | Versus Systems | 5.24 Mn | -3.59 Mn | 17,300.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -65,354.00 |
| Jun 30, 2023 | -65,354.00 |
| Mar 31, 2023 | -65,788.00 |
| Mar 31, 2023 | -65,788.00 |
| Dec 31, 2022 | -65,788.00 |
| Dec 31, 2022 | -65,788.00 |
| Sep 30, 2022 | -65,789.00 |
| Sep 30, 2022 | -65,789.00 |
| Jun 30, 2022 | -65,046.00 |
| Jun 30, 2022 | -65,046.00 |
| Mar 31, 2022 | -63,562.00 |
| Mar 31, 2022 | -63,562.00 |
| Dec 31, 2021 | -45,265.00 |
| Dec 31, 2021 | -45,265.00 |
| Sep 30, 2021 | -71,994.00 |
| Sep 30, 2021 | -71,994.00 |
| Jun 30, 2021 | 80.34 Bn |
| Jun 30, 2021 | 80.34 Bn |
| Mar 31, 2021 | -77,689.00 |
| Mar 31, 2021 | -77,689.00 |
| Dec 31, 2020 | -75,367.00 |
| Dec 31, 2020 | -75,367.00 |
| Sep 30, 2020 | -84,259.00 |
| Sep 30, 2020 | -84,259.00 |
| Jun 30, 2020 | 66.12 Bn |
| Jun 30, 2020 | 66.12 Bn |
| Mar 31, 2020 | -68.38 Bn |
| Mar 31, 2020 | -68.38 Bn |