What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

BTCS BTCS Current Debt

Discontinued — last reported Q2 '19

Current Debt at other companies

Coinbase Global, Inc.COIN

$564.61M—

EMP

Empery Digital Inc. Common stockEMPD

$0-100%

BitGo Holdings BTGO

$139.68M+179%

Other financials

Income statement

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Revenue$2.1M+27.1%

Gross profit$1.0M+743%

Net income-$69.2M-301%

EPS (diluted)-$1.43-66.3%

Balance sheet

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Cash & equivalents$285.0K+5.6%

Total equity$72.1M+251%

Total assets$129.0M+513%

Cash flow

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Operating cash flow-$1.7M+8.4%

CapEx$4.7K+616%

Free cash flow-$3.8M-325%

Valuation

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Market cap$55.25M+18.0%

P/S3.3×-3.0×

Profitability

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Gross margin17.1%+2.5pp

Operating margin-35,039.6%—

Net margin-503%—

FCF margin-59.4%-14.2pp

Returns & leverage

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Return on equity-184%—

Debt / equity2.1×—

Current ratio2.9×-40.5×

Where this comes from

Reported directly by BTCS in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: BTCS’s 10-Q, filed August 1, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.