Bloomia Holdings 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, Bloomia Holdings Ord Shs had 889.00K in cash and cash equivalents.

Bloomia Holdings Ord Shs reported 81.27M in total liabilities as of the latest reported quarter, including 13.75M in current liabilities and 67.51M in non-current liabilities.

As of the latest reported quarter, Bloomia Holdings Ord Shs's total assets were 96.10M, consisting of 14.85M in current assets and 81.25M in non-current assets.

Bloomia Holdings Ord Shs reported 14.84M in total shareholders' equity as of the latest reported quarter.