Roan Holdings Group Co., Ltd. Balance Sheet

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Balance Sheet

Concept	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$645.4K -66.86% YoY	$1.036M -54.15% YoY	$1.947M N/A	$2.259M N/A	$6.912M 431.2% YoY	$405.7K -34.68% YoY	$1.301M 6.62% YoY	$621.1K N/A	$1.220M -72.88% YoY	$1.256M -84.5% YoY	$4.500M 4400.0% YoY	$8.100M 8000.0% YoY	$16.60M 16500.0% YoY	$70.10M 34950.0% YoY	$100.0K -75.0% YoY	$100.0K N/A
Cash & Equivalents	$645.4K -66.86% YoY	$1.036M -54.15% YoY	$1.947M -91.12% YoY	$2.259M N/A	$6.912M 431.2% YoY	$405.7K -34.68% YoY	$1.301M 6.62% YoY	$621.1K N/A	$1.220M -72.88% YoY	$1.256M -84.5% YoY	$4.500M 4400.0% YoY	$8.100M 8000.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -75.0% YoY	$100.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$26.50M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Inventory	N/A N/A	$3.030K -90.73% YoY	$33.60K N/A	$32.68K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$26.65K -62.42% YoY	N/A	$70.91K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.200M 18.34% YoY	$7.123M 29.32% YoY	$6.930M N/A	$5.508M N/A	$3.727M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$188.4K -71.58% YoY	$747.3K 14.31% YoY	$662.8K N/A	$653.8K N/A	$2.900K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$54.35M 467.78% YoY	$8.816M 4.29% YoY	$9.573M N/A	$8.453M N/A	$10.64M -61.72% YoY	$405.7K -34.68% YoY	$27.80M 2178.09% YoY	$621.1K N/A	$1.220M -72.88% YoY	$1.256M -84.5% YoY	$4.500M 4400.0% YoY	$8.100M 8000.0% YoY	$16.60M 16500.0% YoY	$70.10M 34950.0% YoY	$100.0K -75.0% YoY	$100.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$50.52K -55.84% YoY	$168.0K 15.76% YoY	$114.4K N/A	$145.1K N/A	$1.253M 4379.09% YoY	$22.37K -40.17% YoY	$27.98K -39.61% YoY	$37.39K N/A	$46.33K -53.67% YoY	$65.96K -34.04% YoY	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A
Goodwill	$247.0K -7.61% YoY	N/A	$267.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.009M -35.67% YoY	N/A	$3.123M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$8.611M N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$3.757M 1.53% YoY	$3.600M -94.86% YoY	$3.700M -94.71% YoY	N/A	$0.00 -100.0% YoY	$70.10M 0.14% YoY	$70.00M N/A
Other Assets	$11.34M -61.82% YoY	$26.34M -14.85% YoY	$29.69M N/A	$30.93M N/A	$15.23M 63137.57% YoY	N/A	$24.09K N/A	N/A	$0.00 -100.0% YoY	$2.669M 196.55% YoY	$900.0K N/A	$900.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.380M -95.83% YoY	$55.85M -0.96% YoY	$57.07M N/A	$56.39M N/A	$44.75M -34.07% YoY	$55.00M -21.39% YoY	$67.87M -42.68% YoY	$69.96M N/A	$118.4M -23.37% YoY	$162.1M 7.69% YoY	$154.5M 120.4% YoY	$150.5M 114.69% YoY	$0.00 -100.0% YoY	$100.0K -99.86% YoY	$70.10M 0.14% YoY	$70.10M N/A
TOTAL ASSETS
Total Short-Term Assets	$54.35M 467.78% YoY	$8.816M 4.29% YoY	$9.573M N/A	$8.453M N/A	$10.64M -61.72% YoY	$405.7K -34.68% YoY	$27.80M 2178.09% YoY	$621.1K N/A	$1.220M -72.88% YoY	$1.256M -84.5% YoY	$4.500M 4400.0% YoY	$8.100M 8000.0% YoY	$16.60M 16500.0% YoY	$70.10M 34950.0% YoY	$100.0K -75.0% YoY	$100.0K N/A
Total Long-Term Assets	$2.380M	$55.85M	$57.07M	$56.39M	$44.75M	$55.00M	$67.87M	$69.96M	$118.4M	$162.1M	$154.5M	$150.5M	$0.00	$100.0K	$70.10M	$70.10M
Total Assets	$56.73M -14.87% YoY	$64.67M -0.27% YoY	$66.64M N/A	$64.84M N/A	$55.39M -42.1% YoY	$55.40M -21.5% YoY	$95.67M -20.02% YoY	$70.58M N/A	$119.6M -24.77% YoY	$163.3M 2.98% YoY	$159.0M 126.5% YoY	$158.6M 125.93% YoY	$16.60M -76.32% YoY	$70.20M -0.14% YoY	$70.20M -0.28% YoY	$70.20M 13940.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K N/A	$53.60M N/A	N/A	N/A
Accrued Expenses	$878.9K -28.05% YoY	$1.608M -12.36% YoY	$1.221M N/A	$1.835M N/A	$1.083M 263.21% YoY	N/A	$298.1K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$100.0K N/A	$100.0K N/A	$100.0K -50.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$5.672M -3.61% YoY	$5.961M N/A	$5.884M N/A	$0.00 -100.0% YoY	$85.98M 221.25% YoY	$64.70M 136.95% YoY	$26.77M N/A	$27.31M 22.45% YoY	$26.66M 20.1% YoY	$22.30M 2687.5% YoY	$22.20M 7300.0% YoY	$1.600M N/A	$1.200M N/A	$800.0K N/A	$300.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$15.07M N/A	$15.37M 6.72% YoY	$15.03M 306.12% YoY	$14.40M N/A	$3.700M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.932M -43.36% YoY	$10.27M -3.67% YoY	$10.47M N/A	$10.67M N/A	$3.080M -97.46% YoY	$87.40M 103.21% YoY	$121.5M 176.58% YoY	$43.01M N/A	$43.92M 4.81% YoY	$42.24M 44.65% YoY	$41.90M 4555.56% YoY	$29.20M 7200.0% YoY	$1.700M N/A	$54.90M N/A	$900.0K N/A	$400.0K 100.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$11.20M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$207.2K -69.36% YoY	$430.2K -33.88% YoY	$676.2K N/A	$650.6K N/A	$480.6K -12.75% YoY	$20.86M 71.87% YoY	$550.8K -93.85% YoY	$12.14M N/A	$8.954M 129.58% YoY	$5.542M 1008.34% YoY	$3.900M 3800.0% YoY	$500.0K 400.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -66.67% YoY
Total Long-Term Liabilities	$207.2K -69.36% YoY	$430.2K -33.88% YoY	$676.2K N/A	$650.6K N/A	$480.6K -12.75% YoY	$20.86M 71.87% YoY	$550.8K -93.85% YoY	$12.14M N/A	$8.954M 129.58% YoY	$5.542M -52.64% YoY	$3.900M 3800.0% YoY	$11.70M 11600.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -66.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.932M -43.36% YoY	$10.27M -3.67% YoY	$10.47M N/A	$10.67M N/A	$3.080M -97.46% YoY	$87.40M 103.21% YoY	$121.5M 176.58% YoY	$43.01M N/A	$43.92M 4.81% YoY	$42.24M 44.65% YoY	$41.90M 4555.56% YoY	$29.20M 7200.0% YoY	$1.700M N/A	$54.90M N/A	$900.0K N/A	$400.0K 100.0% YoY
Total Long-Term Liabilities	$207.2K -69.36% YoY	$430.2K -33.88% YoY	$676.2K N/A	$650.6K N/A	$480.6K -12.75% YoY	$20.86M 71.87% YoY	$550.8K -93.85% YoY	$12.14M N/A	$8.954M 129.58% YoY	$5.542M -52.64% YoY	$3.900M 3800.0% YoY	$11.70M 11600.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -66.67% YoY
Total Liabilities	$6.139M -80.72% YoY	$31.24M -0.71% YoY	$31.85M N/A	$31.46M N/A	$22.41M -81.64% YoY	$108.3M 96.32% YoY	$122.0M 130.78% YoY	$55.15M N/A	$52.87M 15.44% YoY	$47.78M 16.25% YoY	$45.80M 4480.0% YoY	$41.10M 8120.0% YoY	$1.900M 1800.0% YoY	$55.00M 54900.0% YoY	$1.000M 900.0% YoY	$500.0K 0.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$15.95M 7.76% YoY	N/A	-$14.81M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$50.59M 45.4% YoY	$33.43M 0.13% YoY	$34.80M -34.2% YoY	$33.38M N/A	$32.98M -225.18% YoY	-$52.86M -442.52% YoY	-$26.35M -139.47% YoY	$15.43M N/A	$66.75M -41.03% YoY	$115.5M -1.75% YoY	$113.2M 63.58% YoY	$117.6M 68.72% YoY	$14.70M -79.0% YoY	$15.20M -78.35% YoY	$69.20M -1.56% YoY	$69.70M N/A
Total Liabilities & Shareholders Equity	$56.73M -14.87% YoY	$64.67M -0.27% YoY	$66.64M N/A	$64.84M N/A	$55.39M -42.1% YoY	$55.40M -21.5% YoY	$95.67M -20.02% YoY	$70.58M N/A	$119.6M -24.77% YoY	$163.3M 2.98% YoY	$159.0M 126.5% YoY	$158.6M 125.93% YoY	$16.60M -76.32% YoY	$70.20M -0.14% YoY	$70.20M -0.28% YoY	$70.20M 13940.0% YoY