Black Rock Coffee Bar Ord Shs Class A

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Black Rock Coffee Bar Ord Shs Class A had 15.97M in cash and cash equivalents.

Black Rock Coffee Bar Ord Shs Class A reported 231.73M in total liabilities as of the latest reported quarter, including 38.58M in current liabilities and 193.15M in non-current liabilities.

As of the latest reported quarter, Black Rock Coffee Bar Ord Shs Class A's total assets were 336.44M, consisting of 40.12M in current assets and 286.96M in non-current assets.

Black Rock Coffee Bar Ord Shs Class A reported 104.71M in total shareholders' equity as of the latest reported quarter.