Sono Group NV Ord Shs

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, Sono Group NV Ord Shs had 237.00K in cash and cash equivalents.

Sono Group NV Ord Shs reported 1.80M in total liabilities as of the latest reported quarter, including 1.21M in current liabilities and 591.95K in non-current liabilities.

As of the latest reported quarter, Sono Group NV Ord Shs's total assets were 1.67M, consisting of 887.92K in current assets and 784.56K in non-current assets.

Sono Group NV Ord Shs reported -125.67K in total shareholders' equity as of the latest reported quarter.