$RA Balance Sheet | Understand Stock

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$RA

$12.71 -$0.01 (0.08%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.00K -98.54% YoY	N/A	$2.060M 2222.96% YoY	$20.00K N/A	$88.68K -95.41% YoY	N/A	$1.933M -65.62% YoY	$1.192M -86.86% YoY	$5.623M 4.38% YoY	$9.076M 1957.19% YoY	$5.387M N/A	$441.2K N/A
Cash & Equivalents	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 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
Other Short-Term Assets	$20.00K 0.0% YoY	$500.0K 1566.67% YoY	$20.00K -0.4% YoY	$30.00K -70.0% YoY	$20.08K -17.91% YoY	$100.0K 17.0% YoY	$24.46K 27.53% YoY	$85.47K -51.23% YoY	$19.18K 699.17% YoY	$175.3K 361.45% YoY	$2.400K N/A	$37.98K 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	N/A
Prepaid Expenses	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	N/A	N/A	N/A	N/A	$12.62M -25.34% YoY	$16.20M 28.32% YoY	$16.90M 65.16% YoY	$12.62M 2.93% YoY	$10.23M 13.58% YoY	$12.27M -3.24% YoY	$9.011M N/A	$12.68M N/A
Other Receivables	N/A	N/A	N/A	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
Total Short-Term Assets	$12.05M -14.42% YoY	$23.50M 95.02% YoY	$14.08M 10.62% YoY	$12.05M -26.07% YoY	$12.73M -32.51% YoY	$16.30M 17.24% YoY	$18.86M 18.79% YoY	$13.90M -35.39% YoY	$15.88M 10.25% YoY	$21.52M 63.55% YoY	$14.40M N/A	$13.16M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A
Long-Term Investments	$1.047B -2.51% YoY	$1.060B 4.85% YoY	$1.074B 8.42% YoY	$1.011B 3.0% YoY	$990.6M -15.07% YoY	$981.6M -21.82% YoY	$1.166B -17.57% YoY	$1.255B -5.66% YoY	$1.415B 19.51% YoY	$1.331B 19.59% YoY	$1.184B N/A	$1.113B N/A
Other Assets	N/A	N/A	N/A	N/A	$188.0K 4.35% YoY	$200.0K -18.22% YoY	$180.1K 32.45% YoY	$244.6K 78.24% YoY	$136.0K N/A	$137.2K N/A	N/A	N/A
Total Long-Term Assets	$1.049B -2.42% YoY	$1.060B 4.8% YoY	$1.075B 8.49% YoY	$1.011B 2.96% YoY	$990.8M -15.15% YoY	$981.9M -21.82% YoY	$1.168B -17.57% YoY	$1.256B -5.68% YoY	$1.417B 19.63% YoY	$1.332B 19.25% YoY	$1.184B N/A	$1.117B N/A
TOTAL ASSETS
Total Short-Term Assets	$12.05M -14.42% YoY	$23.50M 95.02% YoY	$14.08M 10.62% YoY	$12.05M -26.07% YoY	$12.73M -32.51% YoY	$16.30M 17.24% YoY	$18.86M 18.79% YoY	$13.90M -35.39% YoY	$15.88M 10.25% YoY	$21.52M 63.55% YoY	$14.40M N/A	$13.16M N/A
Total Long-Term Assets	$1.049B	$1.060B	$1.075B	$1.011B	$990.8M	$981.9M	$1.168B	$1.256B	$1.417B	$1.332B	$1.184B	$1.117B
Total Assets	$1.061B -2.57% YoY	$1.083B 5.87% YoY	$1.089B 8.51% YoY	$1.023B 2.48% YoY	$1.004B -15.43% YoY	$998.2M -21.4% YoY	$1.187B -17.17% YoY	$1.270B -6.15% YoY	$1.433B 19.52% YoY	$1.353B 19.76% YoY	$1.199B N/A	$1.130B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.380M -82.21% YoY	$19.00M 95.47% YoY	$19.00M 652.18% YoY	$9.720M 260.0% YoY	$2.526M 396.78% YoY	$2.700M 33.62% YoY	$508.5K -97.1% YoY	$2.021M -75.41% YoY	$17.51M 2125.85% YoY	$8.217M -1.81% YoY	$786.6K N/A	$8.369M N/A
Accrued Expenses	$1.320M 17.86% YoY	$1.370M 0.0% YoY	$1.120M -1.49% YoY	$1.370M 24.55% YoY	$1.137M -30.03% YoY	$1.100M 14.17% YoY	$1.625M 177.33% YoY	$963.5K 112.16% YoY	$585.9K 16.8% YoY	$454.1K -33.28% YoY	$501.7K N/A	$680.7K 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	N/A
Short-Term Debt	$63.00M -1.56% YoY	$75.00M 44.23% YoY	$64.00M 272.14% YoY	$52.00M 404.85% YoY	$17.20M 10.48% YoY	$10.30M -84.73% YoY	$15.57M -85.17% YoY	$67.45M -36.87% YoY	$105.0M 57.64% YoY	$106.8M 176.72% YoY	$66.58M N/A	$38.61M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$68.73M -19.29% YoY	$96.37M 50.46% YoY	$85.16M 263.79% YoY	$64.05M 324.17% YoY	$23.41M 24.05% YoY	$15.10M -78.93% YoY	$18.87M -84.83% YoY	$71.66M -38.65% YoY	$124.4M 80.17% YoY	$116.8M 138.5% YoY	$69.05M N/A	$48.98M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$197.0M 2.6% YoY	$182.0M 19.74% YoY	$192.0M 26.32% YoY	$152.0M 0.0% YoY	$152.0M -49.33% YoY	$152.0M -49.33% YoY	$300.0M 0.0% YoY	$300.0M 0.0% YoY	$300.0M 19.52% YoY	$300.0M 19.52% YoY	$251.0M N/A	$251.0M N/A
Other Long-Term Liabilities	$230.0K N/A	N/A	N/A	$20.00K N/A	$155.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$197.2M 2.72% YoY	$182.0M 19.72% YoY	$192.0M 26.19% YoY	$152.0M 0.01% YoY	$152.2M -49.28% YoY	$152.0M -49.33% YoY	$300.0M 0.0% YoY	$300.0M 0.0% YoY	$300.0M 19.52% YoY	$300.0M 19.52% YoY	$251.0M N/A	$251.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.73M -19.29% YoY	$96.37M 50.46% YoY	$85.16M 263.79% YoY	$64.05M 324.17% YoY	$23.41M 24.05% YoY	$15.10M -78.93% YoY	$18.87M -84.83% YoY	$71.66M -38.65% YoY	$124.4M 80.17% YoY	$116.8M 138.5% YoY	$69.05M N/A	$48.98M N/A
Total Long-Term Liabilities	$197.2M 2.72% YoY	$182.0M 19.72% YoY	$192.0M 26.19% YoY	$152.0M 0.01% YoY	$152.2M -49.28% YoY	$152.0M -49.33% YoY	$300.0M 0.0% YoY	$300.0M 0.0% YoY	$300.0M 19.52% YoY	$300.0M 19.52% YoY	$251.0M N/A	$251.0M N/A
Total Liabilities	$266.0M -3.97% YoY	$278.0M 28.7% YoY	$277.0M 57.78% YoY	$216.0M 29.26% YoY	$175.6M -44.94% YoY	$167.1M -55.04% YoY	$318.9M -24.87% YoY	$371.7M -10.83% YoY	$424.4M 32.61% YoY	$416.8M 38.95% YoY	$320.0M N/A	$300.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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	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
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
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
Shareholders Equity	$795.0M -2.09% YoY	$805.0M -0.25% YoY	$812.0M -1.93% YoY	$807.0M -2.9% YoY	$828.0M -4.58% YoY	$831.1M -7.48% YoY	$867.7M -13.93% YoY	$898.3M -4.07% YoY	$1.008B 14.75% YoY	$936.4M 12.83% YoY	$878.6M N/A	$829.9M N/A
Total Liabilities & Shareholders Equity	$1.061B -2.57% YoY	$1.083B 5.87% YoY	$1.089B 8.51% YoY	$1.023B 2.48% YoY	$1.004B -15.43% YoY	$998.2M -21.4% YoY	$1.187B -17.17% YoY	$1.270B -6.15% YoY	$1.433B 19.52% YoY	$1.353B 19.76% YoY	$1.199B N/A	$1.130B N/A