Neutron Holdings Ord Shs (Proposed)

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, Neutron Holdings Ord Shs (Proposed) had 261.30M in cash and cash equivalents.

Neutron Holdings Ord Shs (Proposed) reported 1.20B in total liabilities as of the latest reported quarter, including 928.35M in current liabilities and 273.29M in non-current liabilities.

As of the latest reported quarter, Neutron Holdings Ord Shs (Proposed)'s total assets were 794.29M, consisting of 486.84M in current assets and 307.45M in non-current assets.

Neutron Holdings Ord Shs (Proposed) reported -407.35M in total shareholders' equity as of the latest reported quarter.