What is CNTN's total debt?

CNTN (CNTN) reported total debt of $1.39M in Q4 2022.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

CNTN CNTN Total debt

Discontinued — last reported Q4 '22

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CYP

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MicroStrategyMSTR

——

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——

Other financials

Income statement

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Operating income-$36.9M-1,348%

Net income-$47.3M-1,763%

EPS (diluted)-$0.23+76.8%

Balance sheet

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Cash & equivalents$41.5M+3,760%

Total equity$469.8M+57,767%

Total assets$584.7M+35,093%

Cash flow

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Operating cash flow-$7.6M-184%

Valuation

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Market cap$217.49M+8.0%

Returns & leverage

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Return on equity-18%-8.6pp

Debt / equity0.3×—

Current ratio37.7×+37.1×

Where this comes from

Calculated from CNTN’s reported figures.

$1.4Mshort term borrowings=$1.39M

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

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Questions, answered.

What is CNTN's total debt?: CNTN (CNTN) reported total debt of $1.39M in Q4 2022.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.