Expion360 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, Expion360 Inc had 3.06M in cash and cash equivalents.

Expion360 Inc reported 1.54M in total liabilities as of the latest reported quarter, including 996.94K in current liabilities and 538.66K in non-current liabilities.

As of the latest reported quarter, Expion360 Inc's total assets were 8.07M, consisting of 7.04M in current assets and 1.03M in non-current assets.

Expion360 Inc reported 6.54M in total shareholders' equity as of the latest reported quarter.