STAK Inc

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, STAK Inc had 1.92M in cash and cash equivalents.

STAK Inc reported 13.85M in total liabilities as of the latest reported quarter, including 13.44M in current liabilities and 418.78K in non-current liabilities.

As of the latest reported quarter, STAK Inc's total assets were 26.75M, consisting of 23.46M in current assets and 3.29M in non-current assets.

STAK Inc reported 12.90M in total shareholders' equity as of the latest reported quarter.