REF Balance Sheet

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, Reformation Ord Shs had 76.63M in cash and cash equivalents.

Reformation Ord Shs reported 497.07M in total liabilities as of the latest reported quarter, including 106.14M in current liabilities and 390.93M in non-current liabilities.

As of the latest reported quarter, Reformation Ord Shs's total assets were 937.87M, consisting of 160.91M in current assets and 776.95M in non-current assets.

Reformation Ord Shs reported 440.80M in total shareholders' equity as of the latest reported quarter.