TON Strategy 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, TON Strategy Ord Shs had 34.78M in cash and cash equivalents.

TON Strategy Ord Shs reported 4.77M in total liabilities as of the latest reported quarter, including 4.59M in current liabilities and 180.00K in non-current liabilities.

As of the latest reported quarter, TON Strategy Ord Shs's total assets were 411.16M, consisting of 42.36M in current assets and 368.80M in non-current assets.

TON Strategy Ord Shs reported 406.39M in total shareholders' equity as of the latest reported quarter.