Lichen China 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, Lichen China Ltd had 22.57M in cash and cash equivalents.

Lichen China Ltd reported 5.02M in total liabilities as of the latest reported quarter, including 4.68M in current liabilities and 343.00K in non-current liabilities.

As of the latest reported quarter, Lichen China Ltd's total assets were 75.57M, consisting of 36.17M in current assets and 39.41M in non-current assets.

Lichen China Ltd reported 70.55M in total shareholders' equity as of the latest reported quarter.