Versus Net Debt from 2010 to 2025

VSSYW Stock

USD 0.08 0 5.26%

Versus Systems Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Versus Systems minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2002-03-31

Previous Quarter

-905.9 K

Current Value

-471.2 K

Quarterly Volatility

2.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Versus Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Versus Systems' main balance sheet or income statement drivers, such as Total Revenue of 430.9 K, Gross Profit of 158.9 K or Other Operating Expenses of 13.3 M, as well as many indicators such as Price To Sales Ratio of 8.72, Dividend Yield of 0.0 or PTB Ratio of 0.2. Versus financial statements analysis is a perfect complement when working with Versus Systems Valuation or Volatility modules.

Check out the analysis of Versus Systems Correlation against competitors.

For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide.

Latest Versus Systems' Net Debt Growth Pattern

Below is the plot of the Net Debt of Versus Systems over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Versus Systems' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Versus Systems' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Versus Net Debt Regression Statistics

	Arithmetic Mean	(114,655)
	Geometric Mean	697,331
	Coefficient Of Variation	(2,445)
	Mean Deviation	1,955,751
	Median	221,589
	Standard Deviation	2,803,224
	Sample Variance	7.9T
	Range	9.9M
	R-Value	(0.37)
	Mean Square Error	7.2T
	R-Squared	0.14
	Significance	0.15
	Slope	(219,677)
	Total Sum of Squares	117.9T

Versus Net Debt History

	2025	-5.1 M
	2024	-5.4 M
	2023	-4.7 M
	2022	1.6 M
	2021	1.5 M
	2020	2.9 M
	2019	4.5 M

Other Fundumenentals of Versus Systems

Net Debt To E B I T D A

Versus Systems Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Intangible Assets	Property Plant Equipment	Net Invested Capital	Short Long Term Debt	Net Working Capital	Long Term Debt	Good Will	Capital Stock
Total Assets		0.89	0.02	-0.5	0.53	0.34	0.5	0.43	0.4	0.64	0.23	0.67	0.58	0.93	0.47	0.09	-0.65	0.9	0.51
Total Stockholder Equity	0.89		-0.37	-0.71	0.32	0.17	0.26	0.74	0.71	0.85	0.22	0.79	0.63	0.94	0.58	0.51	-0.89	0.77	0.78
Net Debt	0.02	-0.37		0.44	0.55	0.34	0.68	-0.72	-0.71	-0.51	-0.02	-0.51	0.0	-0.12	0.0	-0.89	0.62	0.09	-0.63
Retained Earnings	-0.5	-0.71	0.44		-0.17	-0.15	-0.17	-0.75	-0.89	-0.83	-0.02	-0.6	-0.67	-0.62	-0.63	-0.6	0.78	-0.32	-0.83
Accounts Payable	0.53	0.32	0.55	-0.17		0.78	0.95	0.14	-0.05	0.28	-0.2	-0.17	0.55	0.49	0.64	-0.21	0.0	0.47	0.04
Net Receivables	0.34	0.17	0.34	-0.15	0.78		0.74	0.26	-0.02	0.38	-0.09	-0.17	0.41	0.35	0.41	-0.14	-0.09	0.27	0.07
Total Liab	0.5	0.26	0.68	-0.17	0.95	0.74		0.03	-0.11	0.24	-0.1	-0.16	0.62	0.47	0.65	-0.33	0.02	0.44	0.02
Total Current Assets	0.43	0.74	-0.72	-0.75	0.14	0.26	0.03		0.86	0.92	-0.06	0.52	0.59	0.6	0.61	0.88	-0.82	0.28	0.86
Common Stock	0.4	0.71	-0.71	-0.89	-0.05	-0.02	-0.11	0.86		0.83	0.0	0.6	0.49	0.53	0.47	0.81	-0.81	0.24	0.82
Short Term Debt	0.64	0.85	-0.51	-0.83	0.28	0.38	0.24	0.92	0.83		0.02	0.62	0.68	0.76	0.67	0.67	-0.91	0.43	0.87
Current Deferred Revenue	0.23	0.22	-0.02	-0.02	-0.2	-0.09	-0.1	-0.06	0.0	0.02		0.49	-0.04	0.39	-0.21	-0.08	-0.28	0.53	0.08
Intangible Assets	0.67	0.79	-0.51	-0.6	-0.17	-0.17	-0.16	0.52	0.6	0.62	0.49		0.37	0.72	0.2	0.43	-0.84	0.63	0.77
Property Plant Equipment	0.58	0.63	0.0	-0.67	0.55	0.41	0.62	0.59	0.49	0.68	-0.04	0.37		0.66	0.83	0.35	-0.48	0.47	0.69
Net Invested Capital	0.93	0.94	-0.12	-0.62	0.49	0.35	0.47	0.6	0.53	0.76	0.39	0.72	0.66		0.6	0.29	-0.78	0.89	0.66
Short Long Term Debt	0.47	0.58	0.0	-0.63	0.64	0.41	0.65	0.61	0.47	0.67	-0.21	0.2	0.83	0.6		0.4	-0.47	0.3	0.64
Net Working Capital	0.09	0.51	-0.89	-0.6	-0.21	-0.14	-0.33	0.88	0.81	0.67	-0.08	0.43	0.35	0.29	0.4		-0.65	0.02	0.75
Long Term Debt	-0.65	-0.89	0.62	0.78	0.0	-0.09	0.02	-0.82	-0.81	-0.91	-0.28	-0.84	-0.48	-0.78	-0.47	-0.65		-0.5	-0.88
Good Will	0.9	0.77	0.09	-0.32	0.47	0.27	0.44	0.28	0.24	0.43	0.53	0.63	0.47	0.89	0.3	0.02	-0.5		0.35
Capital Stock	0.51	0.78	-0.63	-0.83	0.04	0.07	0.02	0.86	0.82	0.87	0.08	0.77	0.69	0.66	0.64	0.75	-0.88	0.35

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About Versus Systems Financial Statements

Versus Systems investors use historical fundamental indicators, such as Versus Systems' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Versus Systems. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-5.4 M	-5.1 M
Net Debt To EBITDA	0.67	0.70

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Versus Net Debt from 2010 to 2025

Latest Versus Systems' Net Debt Growth Pattern

Versus Net Debt Regression Statistics

Versus Net Debt History

Other Fundumenentals of Versus Systems

Versus Systems Net Debt component correlations

About Versus Systems Financial Statements

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Additional Tools for Versus Stock Analysis

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