$EROC Balance Sheet | Understand Stock

$EROC

$13.30 +$0.97 (7.87%)

Financial Statements

Concept	2026 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$626.6M 3242.77% YoY
Cash & Equivalents	$626.6M 3242.77% YoY
Short-Term Investments	N/A
Other Short-Term Assets	$14.70M N/A
Inventory	$106.1M N/A
Prepaid Expenses	$22.61M N/A
Receivables	$101.8M N/A
Other Receivables	N/A
Total Short-Term Assets	$882.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$34.14M N/A
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	N/A
Other Assets	$3.683M N/A
Total Long-Term Assets	$96.02M N/A
TOTAL ASSETS
Total Short-Term Assets	$882.0M N/A
Total Long-Term Assets	$96.02M
Total Assets	$978.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$46.90M N/A
Accrued Expenses	N/A
Deferred Revenue	$528.4M N/A
Short-Term Debt	N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$620.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A
Other Long-Term Liabilities	$192.0K N/A
Total Long-Term Liabilities	$192.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$620.8M N/A
Total Long-Term Liabilities	$192.0K N/A
Total Liabilities	$721.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$15.43M N/A
Common Stock	N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	N/A
Total Liabilities & Shareholders Equity	$978.0M N/A