iShares Short-Term California Muni Active ETF

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, iShares Short-Term California Muni Active ETF had 499.50M in cash and cash equivalents.

iShares Short-Term California Muni Active ETF reported 5.22B in total liabilities as of the latest reported quarter, including 4.37B in current liabilities and 849.60M in non-current liabilities.

As of the latest reported quarter, iShares Short-Term California Muni Active ETF's total assets were 7.29B, consisting of 5.94B in current assets and 1.35B in non-current assets.

iShares Short-Term California Muni Active ETF reported 2.07B in total shareholders' equity as of the latest reported quarter.