Nauticus Robotics Inc

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, Nauticus Robotics Inc had 5.29M in cash and cash equivalents.

Nauticus Robotics Inc reported 35.59M in total liabilities as of the latest reported quarter, including 35.38M in current liabilities and 214.83K in non-current liabilities.

As of the latest reported quarter, Nauticus Robotics Inc's total assets were 42.61M, consisting of 9.25M in current assets and 33.36M in non-current assets.

Nauticus Robotics Inc reported 7.02M in total shareholders' equity as of the latest reported quarter.