What is CNTN's short-term borrowings?

CNTN (CNTN) reported short-term borrowings of $1.39M in Q4 2022.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Discontinued — last reported Q4 '22

AbbVieABBV

$0-100%

DeFi Development Corp. Common StockDFDV

$0—

Operating income-$36.9M-1,348%

Net income-$47.3M-1,763%

EPS (diluted)-$0.23+76.8%

Cash & equivalents$41.5M+3,760%

Total debt$1.4M0.0%

Total equity$469.8M+57,767%

Total assets$584.7M+35,093%

Operating cash flow-$7.6M-184%

Market cap$217.49M+8.0%

Return on equity-18%-8.6pp

Debt / equity0.3×—

Current ratio37.7×+37.1×

Reported directly by CNTN in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.

The official record: CNTN’s 10-K/A, filed May 22, 2023, on SEC EDGAR. View the filing →

Connect your AI assistant and compare it to peers, right in your chat.

What is CNTN's short-term borrowings?: CNTN (CNTN) reported short-term borrowings of $1.39M in Q4 2022.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.