Rockley Photonics Holdings Ltd Balance Sheet

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$0.01 -$0.00 (1.41%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.99M -63.94% YoY	$4.881M -95.33% YoY	$46.60M 31.65% YoY	$29.94M 299250.0% YoY	$63.75M 231.55% YoY	$104.5M 94008.59% YoY	$35.40M 7634.58% YoY	$10.00K N/A	$19.23M N/A	$111.1K N/A	$457.6K N/A
Cash & Equivalents	$22.99M -37.51% YoY	$4.881M -93.51% YoY	$38.77M 9.54% YoY	$11.86M -82.96% YoY	$36.79M 91.31% YoY	$75.20M 297.3% YoY	$35.40M N/A	$69.60M N/A	$19.23M -8.02% YoY	$18.93M N/A	N/A
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.826M N/A	$18.07M N/A	$26.97M N/A	$29.32M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	$6.000K -14.29% YoY	$9.899M 247375.0% YoY	$6.259M -21.59% YoY	$6.749M 5524.17% YoY	$7.000K -98.85% YoY	$4.000K -97.7% YoY	$7.982M 14872.8% YoY	$120.0K N/A	$609.0K N/A	$174.2K N/A	$53.31K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$7.091M 4.36% YoY	N/A	N/A	N/A	$6.795M 323.36% YoY	$9.815M N/A	N/A	N/A	$1.605M N/A	N/A	N/A
Receivables	$122.0K -91.02% YoY	$786.0K -48.15% YoY	$1.466M -39.2% YoY	$830.0K N/A	$1.359M -72.41% YoY	$1.516M N/A	$2.411M N/A	N/A	$4.925M N/A	N/A	N/A
Other Receivables	$11.00K 175.0% YoY	$15.00K 275.0% YoY	$14.00K -99.94% YoY	$9.000K N/A	$4.000K -20.0% YoY	$4.000K N/A	$23.04M N/A	N/A	$5.000K N/A	N/A	N/A
Total Short-Term Assets	$62.45M -47.69% YoY	$63.95M -54.58% YoY	$102.5M 48.86% YoY	$86.76M 66640.77% YoY	$119.4M 168.91% YoY	$140.8M 49259.9% YoY	$68.83M 13370.53% YoY	$130.0K N/A	$44.39M N/A	$285.3K N/A	$510.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.183M 8.98% YoY	$8.071M 7.54% YoY	$8.585M -24.62% YoY	$8.407M N/A	$8.426M 108.05% YoY	$7.505M N/A	$11.39M N/A	N/A	$4.050M N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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	$3.653M -25.13% YoY	$4.358M -10.26% YoY	$5.060M 7.41% YoY	$5.213M -97.01% YoY	$4.879M -6.21% YoY	$4.856M -97.22% YoY	$4.711M -97.3% YoY	$174.6M N/A	$5.202M N/A	$174.5M N/A	$174.5M N/A
Other Assets	$4.565M -40.58% YoY	$9.969M 224.83% YoY	$8.191M -3.59% YoY	$7.784M N/A	$7.683M 378.1% YoY	$3.069M N/A	$8.496M N/A	N/A	$1.607M N/A	N/A	N/A
Total Long-Term Assets	$21.14M -51.36% YoY	$26.93M -34.02% YoY	$26.46M -4.28% YoY	$32.57M -81.34% YoY	$43.46M 170.94% YoY	$40.82M -76.61% YoY	$27.64M -84.16% YoY	$174.6M N/A	$16.04M N/A	$174.5M N/A	$174.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$62.45M -47.69% YoY	$63.95M -54.58% YoY	$102.5M 48.86% YoY	$86.76M 66640.77% YoY	$119.4M 168.91% YoY	$140.8M 49259.9% YoY	$68.83M 13370.53% YoY	$130.0K N/A	$44.39M N/A	$285.3K N/A	$510.9K N/A
Total Long-Term Assets	$21.14M	$26.93M	$26.46M	$32.57M	$43.46M	$40.82M	$27.64M	$174.6M	$16.04M	$174.5M	$174.5M
Total Assets	$83.59M -48.67% YoY	$90.88M -49.96% YoY	$128.9M 33.63% YoY	$119.3M -31.69% YoY	$162.8M 169.45% YoY	$181.6M 3.89% YoY	$96.47M -44.89% YoY	$174.7M N/A	$60.43M N/A	$174.8M N/A	$175.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$12.74M 103.38% YoY	$8.730M 0.44% YoY	$4.458M 305.27% YoY	$6.882M 563.61% YoY	$6.266M 28922.7% YoY	$8.692M 63764.81% YoY	$1.100M N/A	$1.037M N/A	$21.59K N/A	$13.61K N/A
Accrued Expenses	$12.82M -26.16% YoY	$15.87M -1.58% YoY	$15.73M 29.96% YoY	$20.08M N/A	$17.36M 67.0% YoY	$16.12M 9482841.18% YoY	$12.10M 7119900.0% YoY	N/A	$10.40M N/A	$170.00 N/A	$170.00 N/A
Deferred Revenue	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	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$180.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 N/A	$21.32M N/A	$26.31M N/A	$28.59M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$178.8M 245.31% YoY	$30.08M -42.05% YoY	$26.04M 19.35% YoY	$47.30M 3566.36% YoY	$51.79M 227.67% YoY	$51.90M 238411.03% YoY	$21.82M 158331.37% YoY	$1.290M N/A	$15.81M N/A	$21.76K N/A	$13.77K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$66.49M N/A	$97.56M -49.8% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$194.3M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.097M 9.46% YoY	$3.337M 36.65% YoY	$3.588M 31.96% YoY	$3.366M -91.44% YoY	$3.743M 232.12% YoY	$2.442M -59.55% YoY	$2.719M -54.96% YoY	$39.34M N/A	$1.127M N/A	$6.038M N/A	$6.038M N/A
Total Long-Term Liabilities	$4.097M 9.46% YoY	$69.83M 2759.5% YoY	$101.1M -48.67% YoY	$3.366M -91.44% YoY	$3.743M 232.12% YoY	$2.442M -59.55% YoY	$197.0M 3163.72% YoY	$39.34M N/A	$1.127M N/A	$6.038M N/A	$6.038M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$178.8M 245.31% YoY	$30.08M -42.05% YoY	$26.04M 19.35% YoY	$47.30M 3566.36% YoY	$51.79M 227.67% YoY	$51.90M 238411.03% YoY	$21.82M 158331.37% YoY	$1.290M N/A	$15.81M N/A	$21.76K N/A	$13.77K N/A
Total Long-Term Liabilities	$4.097M 9.46% YoY	$69.83M 2759.5% YoY	$101.1M -48.67% YoY	$3.366M -91.44% YoY	$3.743M 232.12% YoY	$2.442M -59.55% YoY	$197.0M 3163.72% YoY	$39.34M N/A	$1.127M N/A	$6.038M N/A	$6.038M N/A
Total Liabilities	$182.9M 210.0% YoY	$120.7M 77.21% YoY	$179.4M -18.04% YoY	$53.93M 32.73% YoY	$59.01M -35.67% YoY	$68.13M 1024.41% YoY	$218.9M 3516.81% YoY	$40.63M N/A	$91.74M N/A	$6.059M N/A	$6.051M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$624.9M 55.88% YoY	-$552.5M 43.06% YoY	-$564.5M N/A	-$442.7M N/A	-$400.9M 72.14% YoY	-$386.2M N/A	N/A	N/A	-$232.9M N/A	N/A	N/A
Common Stock	$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	N/A	$0.00 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
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
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
Shareholders Equity	-$99.35M -195.7% YoY	-$29.85M -126.3% YoY	-$50.47M -58.77% YoY	$65.40M -169.6% YoY	$103.8M -431.61% YoY	$113.5M -4096.27% YoY	-$122.4M -864.63% YoY	-$93.96M -498.28% YoY	-$31.31M -186.34% YoY	-$2.840M N/A	$16.01M N/A
Total Liabilities & Shareholders Equity	$83.59M -48.67% YoY	$90.88M -49.96% YoY	$128.9M 33.63% YoY	$119.3M -31.69% YoY	$162.8M 169.45% YoY	$181.6M 3.89% YoY	$96.47M -44.89% YoY	$174.7M N/A	$60.43M N/A	$174.8M N/A	$175.0M N/A