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Live Oak Acquisition V Ord Shs Class A

TMS
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7.160USD
+0.990+16.05%
Close 09-08 16:00ET
515.42MMarket Cap
0.00P/E TTM

TMS Balance Sheet

You can check out the annual or quarterly balance sheets of Live Oak Acquisition V Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
Total equity
Cash, cash equivalents and short-term investments
5107.53%113.40M
--1.12M
- Cash and cash equivalents
5107.53%113.40M
--1.12M
Receivables
--24.42M
----
-Accounts and notes receivable
--24.42M
----
Inventory
--114.65M
----
Prepaid expenses
1926.43%3.03M
--80.42K
Other current assets
1802284.29%12.85M
--713.00
Total current assets
8965.80%211.02M
--1.21M
Non-current assets
Net Fixed Assets
--204.83M
----
-Fixed Assets
--221.35M
----
-Accumulated depreciation
--16.53M
----
Goodwill and other intangible assets
--294.25M
----
Long-term prepaid expenses
----
--0.00
Other non-current assets
22417.51%12.76M
--0.00
Total non-current assets
72.66%404.65M
--241.14M
Total assets
160.11%615.67M
--242.35M
Liabilities
Current liabilities
-Other payables
--16.37M
----
Accrued expenses
3801.87%12.37M
--1.85M
Short-term debt and lease liabilities
--207.19M
----
Deferred liabilities
--13.20M
----
Other current liabilities
--29.57M
----
Total current liabilities
91027.50%288.88M
--1.85M
Non-current liabilities
Long-term debt and lease liabilities
--159.94M
--0.00
-Long-term debt
--70.74M
----
-Long-term lease liabilities
--89.20M
----
Other non-current liabilities
1.59%14.02M
--30.34M
Total non-current liabilities
1504.88%221.47M
--30.34M
Total liabilities
3515.14%510.35M
--32.19M
Shareholders' equity
Common equity
64.69%385.88M
--241.14M
Retained earnings
-2247.89%-275.48M
---30.99M
Capital reserves
--385.87M
--0.00
Gains losses not affecting retained earnings
---1.88M
----
Non-controlling interests
---3.20M
----
Total equity
-52.68%105.32M
--210.16M
Currency unit
--USD
--USD
Audit opinions
----
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FAQs

Which balance sheet metrics matter most when analyzing TMS stock?

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.

What is the difference between assets, liabilities, and shareholders' equity?

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.

What is the difference between current and non-current items?

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.

How Much Cash Does Live Oak Acquisition V Ord Shs Class A Have?

In its most recent quarterly, Live Oak Acquisition V Ord Shs Class A had 113.40M in cash and cash equivalents.

What Are Live Oak Acquisition V Ord Shs Class A's Total Assets?

As of the latest reported quarter, Live Oak Acquisition V Ord Shs Class A's total assets were 67.55K, consisting of 8.50K in current assets and 59.04K in non-current assets.

How Much Shareholders' Equity Does Live Oak Acquisition V Ord Shs Class A Have?

Live Oak Acquisition V Ord Shs Class A reported 6.43K in total shareholders' equity as of the latest reported quarter.
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