SpaceX

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, SpaceX had 93.52B in cash and cash equivalents.

SpaceX reported 50.75B in total liabilities as of the latest reported quarter, including 21.40B in current liabilities and 29.35B in non-current liabilities.

As of the latest reported quarter, SpaceX's total assets were 92.08B, consisting of 30.95B in current assets and 61.13B in non-current assets.

SpaceX reported 41.33B in total shareholders' equity as of the latest reported quarter.