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BTCS BTCS Short-Term Borrowings

Discontinued — last reported Q2 '19

Short-Term Borrowings at other companies

Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$564.61M
EMP
Empery Digital Inc. Common stockEMPD
$0
BitGo Holdings
 logo
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 short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.