Treace Medical Concepts 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, Treace Medical Concepts Inc had 9.54M in cash and cash equivalents.

Treace Medical Concepts Inc reported 103.25M in total liabilities as of the latest reported quarter, including 30.64M in current liabilities and 72.61M in non-current liabilities.

As of the latest reported quarter, Treace Medical Concepts Inc's total assets were 190.58M, consisting of 132.05M in current assets and 58.53M in non-current assets.

Treace Medical Concepts Inc reported 87.33M in total shareholders' equity as of the latest reported quarter.