Helport AI Ltd

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, Helport AI Ltd had 688.11K in cash and cash equivalents.

Helport AI Ltd reported 19.72M in total liabilities as of the latest reported quarter, including 19.09M in current liabilities and 625.08K in non-current liabilities.

As of the latest reported quarter, Helport AI Ltd's total assets were 37.18M, consisting of 23.77M in current assets and 13.42M in non-current assets.

Helport AI Ltd reported 17.47M in total shareholders' equity as of the latest reported quarter.