Perpetuals com American Depositary Shares

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, Perpetuals com American Depositary Shares had 4.18M in cash and cash equivalents.

Perpetuals com American Depositary Shares reported 812.05K in total liabilities as of the latest reported quarter, including 575.99K in current liabilities and 236.07K in non-current liabilities.

As of the latest reported quarter, Perpetuals com American Depositary Shares's total assets were 1.33M, consisting of 999.35K in current assets and 328.83K in non-current assets.

Perpetuals com American Depositary Shares reported 516.12K in total shareholders' equity as of the latest reported quarter.