Advertisement
Screener

American Bitcoin Corp. (ABTC) Borrowing debt

American Bitcoin Corp. (ABTC) Borrowing debt

  • Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-03-31..
  • Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-03-31..
  • Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-03-31..

Borrowing debt

Overview →

Financial period ending 2024-03-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total debt · latest quarter (USD)(m)Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-03-31.

Calculation unavailable: missing inputs remain (m).

Net cash · latest quarter(m)Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-03-31.

Calculation unavailable: missing inputs remain (m).

Debt / assets · latest quarter(m)Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-03-31.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Borrowing debt due within one year23.04M USDLong-term Debt, Current Maturities
Borrowing debt due after one year(m)Long-term Debt, Excluding Current Maturities
Commercial paper(m)
Cash and current securities1.92M USDCash and Cash Equivalents, at Carrying Value · Marketable Securities, Current
Borrowing debt(m)Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities
Total assets17.78M USDAssets

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal debtNet cash / debtBorrowing debt due within one year (USD)Borrowing debt due after one year (USD)Commercial paper (USD)Cash and current securities (USD)Total assets (USD)Debt / assets
2024-03-31(m)(m)$23.04M(m)(m)$1.92M$17.78M(m)
2023-12-31(m)(m)$5.15M(m)(m)(m)$1.36M(m)
2023-09-30(m)(m)$7.73M(m)(m)(m)$4.18M(m)
2023-06-30(m)(m)$7.77M$2.49M(m)(m)$6.41M(m)
2023-03-31(m)(m)$6.89M$1.58M(m)(m)$7.00M(m)
2022-12-31(m)(m)$13.20M$1.41M(m)(m)$19.47M(m)
2022-09-30(m)(m)$9.90M$4.58M(m)(m)$45.59M(m)
2022-06-30(m)(m)$6.60M$6.79M(m)(m)$43.17M(m)
2022-03-31(m)(m)$13.20M$2.14M(m)(m)$74.35M(m)
2021-12-31(m)(m)$13.20M$4.11M(m)(m)$94.48M(m)
2021-09-30(m)(m)(m)$3.83M(m)(m)$74.51M(m)
2021-06-30(m)(m)$7.16M$1.20M(m)(m)$76.53M(m)
2020-12-31(m)(m)$11.71M$3.90M(m)(m)$77.17M(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

Similar stocks

Stock NameCountryMarket CapPE Ratio
Burford Capital Ltd (BUR)Guernsey$0.797B-0.54
WhiteFiber, Inc. (WYFI)United States$0.786B-34.15
GREEN DOT CORP (GDOT)United States$0.729B-29.65
Tron Inc. (TRON)United States$0.702B
HIVE Digital Technologies Ltd. (HIVE)$0.905B-2.97
Bit Digital, Inc (BTBT)United States$0.644B-2.19
Forward Industries, Inc. (FWDI)United States$0.617B-0.28
Velocity Financial, Inc. (VEL)United States$0.609B6.71
Resolute Holdings Management, Inc. (RHLD)United States$0.992B32.12
Chaince Digital Holdings Inc. (CD)$0.565B