$RAASY Balance Sheet | Understand Stock

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$RAASY

$2.10 +$0.04 (1.94%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4	2022 Q4	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.35M -92.76% YoY	$640.1M 69.37% YoY	$377.9M -28.25% YoY	$526.7M -77.99% YoY	$2.394B 423.87% YoY	$2.637B 4265.58% YoY	$2.684B 2498.64% YoY	$2.787B N/A	$456.9M 176.06% YoY	$60.40M N/A	$103.3M N/A	$165.5M 83.48% YoY
Cash & Equivalents	$46.35M -92.76% YoY	$640.1M 69.37% YoY	$377.9M -28.25% YoY	$526.7M -19.73% YoY	$656.2M 119.38% YoY	N/A	N/A	N/A	$299.1M 80.72% YoY	N/A	N/A	$165.5M 83.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$1.737B 983.83% YoY	$2.045B N/A	$2.012B N/A	$403.5M N/A	$160.3M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	$106.6M -16.19% YoY	$141.8M 36.9% YoY	$140.6M 0.75% YoY	$142.0M N/A	$127.2M N/A	$103.6M N/A	$139.6M N/A	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	$20.30M -84.81% YoY	$133.7M -15.78% YoY	$158.7M -42.2% YoY	$426.6M 62.74% YoY	$318.4M 14.14% YoY	$272.4M N/A	$274.6M 54.94% YoY	$262.1M N/A	$279.0M N/A	$177.2M N/A
Other Receivables	$478.0K -81.54% YoY	$2.590M -22.69% YoY	$3.350M 3090.48% YoY	$105.0K N/A	N/A N/A	$0.00 -100.0% YoY	$106.1M 287.2% YoY	$119.0K N/A	$20.30M N/A	$14.20M N/A	$27.40M N/A	N/A
Total Short-Term Assets	$176.8M -10.13% YoY	$196.7M -14.51% YoY	$230.1M -26.12% YoY	$311.4M -26.8% YoY	$425.4M -51.6% YoY	$3.205B 628.12% YoY	$3.250B 491.58% YoY	$3.201B N/A	$879.0M 70.38% YoY	$440.2M N/A	$549.3M N/A	$515.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.088M -25.51% YoY	$8.173M -21.3% YoY	$10.39M -27.83% YoY	$14.39M 2.09% YoY	$14.09M -14.06% YoY	$21.39M 22.91% YoY	$20.21M 14.2% YoY	$20.37M N/A	$16.40M 80.38% YoY	$17.40M N/A	$17.70M N/A	$9.092M N/A
Goodwill	$7.783M -85.7% YoY	$54.43M 0.0% YoY	$54.43M 0.0% YoY	$54.43M -55.32% YoY	$121.8M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Intangibles	$9.271M 483.08% YoY	$1.590M -21.01% YoY	$2.013M -18.0% YoY	$2.455M -67.68% YoY	$7.595M -24.1% YoY	N/A	N/A	N/A	$10.01M -13.1% YoY	N/A	N/A	$11.52M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$127.7M 92.97% YoY	$63.60M 3.58% YoY	$56.90M -2.57% YoY	$70.86M N/A	$66.20M N/A	$61.40M N/A	$58.40M N/A	N/A
Other Assets	$418.0K -16.06% YoY	$498.0K 0.2% YoY	$497.0K -25.15% YoY	$664.0K 35.23% YoY	$491.0K -89.98% YoY	$8.243M 42.12% YoY	$10.92M 263.83% YoY	$7.880M N/A	$4.900M 32.22% YoY	$5.800M N/A	$3.000M N/A	$3.706M N/A
Total Long-Term Assets	$20.03M 2.48% YoY	$19.55M -7.88% YoY	$21.22M -11.39% YoY	$23.95M -51.57% YoY	$49.46M -44.74% YoY	$294.8M 238.8% YoY	$259.4M 216.39% YoY	$271.7M N/A	$89.50M 50.32% YoY	$87.00M N/A	$82.00M N/A	$59.54M N/A
TOTAL ASSETS
Total Short-Term Assets	$176.8M -10.13% YoY	$196.7M -14.51% YoY	$230.1M -26.12% YoY	$311.4M -26.8% YoY	$425.4M -51.6% YoY	$3.205B 628.12% YoY	$3.250B 491.58% YoY	$3.201B N/A	$879.0M 70.38% YoY	$440.2M N/A	$549.3M N/A	$515.9M N/A
Total Long-Term Assets	$20.03M	$19.55M	$21.22M	$23.95M	$49.46M	$294.8M	$259.4M	$271.7M	$89.50M	$87.00M	$82.00M	$59.54M
Total Assets	$196.8M -8.99% YoY	$216.2M -13.95% YoY	$251.3M -25.07% YoY	$335.4M -29.38% YoY	$474.9M -50.97% YoY	$3.500B 563.87% YoY	$3.509B 455.84% YoY	$3.473B N/A	$968.5M 68.31% YoY	$527.2M N/A	$631.3M N/A	$575.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$18.57M 41.93% YoY	$13.08M 5.87% YoY	$12.36M -30.22% YoY	$17.71M -23.77% YoY	$23.23M -82.35% YoY	$179.4M 43.74% YoY	$144.4M -5.95% YoY	$111.8M N/A	$131.6M 9.4% YoY	$124.8M N/A	$153.5M N/A	$120.3M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	$86.44M 50.34% YoY	$131.2M 246.17% YoY	$114.7M 270.07% YoY	$103.7M N/A	$57.50M N/A	$37.90M N/A	$31.00M N/A	N/A
Deferred Revenue	$42.83M -86.01% YoY	$306.1M -15.72% YoY	$363.2M 0.95% YoY	$359.8M 25.83% YoY	$285.9M 61.2% YoY	N/A	N/A	N/A	$177.4M 45.69% YoY	N/A	N/A	$121.7M 45.91% YoY
Short-Term Debt	N/A	N/A	N/A	N/A N/A	$5.500M -72.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$20.00M -25.48% YoY	$31.70M N/A	$129.2M N/A	$26.84M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$20.00M N/A	$0.00 N/A	$101.4M N/A	N/A	N/A
Total Short-Term Liabilities	$77.29M 10.92% YoY	$69.68M -15.58% YoY	$82.54M -23.54% YoY	$107.9M -1.84% YoY	$110.0M -85.84% YoY	$444.1M -2.87% YoY	$652.3M 34.27% YoY	$630.1M N/A	$776.7M 130.31% YoY	$457.2M N/A	$485.8M N/A	$337.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A N/A	$8.004M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$104.2M N/A
Other Long-Term Liabilities	N/A	N/A N/A	$4.000K -96.97% YoY	$132.0K -74.76% YoY	$523.0K -97.32% YoY	$27.27M 326.03% YoY	$29.92M 79.14% YoY	$33.24M N/A	$19.50M N/A	$6.400M N/A	$16.70M N/A	N/A
Total Long-Term Liabilities	$552.0K -22.47% YoY	$712.0K 65.58% YoY	$430.0K -65.68% YoY	$1.253M -60.51% YoY	$3.173M -83.73% YoY	$27.27M 326.03% YoY	$29.92M 79.14% YoY	$33.24M N/A	$19.50M -82.14% YoY	$6.400M N/A	$16.70M N/A	$109.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.29M 10.92% YoY	$69.68M -15.58% YoY	$82.54M -23.54% YoY	$107.9M -1.84% YoY	$110.0M -85.84% YoY	$444.1M -2.87% YoY	$652.3M 34.27% YoY	$630.1M N/A	$776.7M 130.31% YoY	$457.2M N/A	$485.8M N/A	$337.2M N/A
Total Long-Term Liabilities	$552.0K -22.47% YoY	$712.0K 65.58% YoY	$430.0K -65.68% YoY	$1.253M -60.51% YoY	$3.173M -83.73% YoY	$27.27M 326.03% YoY	$29.92M 79.14% YoY	$33.24M N/A	$19.50M -82.14% YoY	$6.400M N/A	$16.70M N/A	$109.2M N/A
Total Liabilities	$77.84M 10.58% YoY	$70.39M -15.16% YoY	$82.97M -24.02% YoY	$109.2M -3.48% YoY	$113.1M -85.83% YoY	$479.3M 2.81% YoY	$679.8M 41.24% YoY	$659.9M N/A	$798.5M 78.88% YoY	$466.2M N/A	$481.3M N/A	$446.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.461B 6.88% YoY	-$1.366B -1.32% YoY	-$1.385B 1.37% YoY	-$1.366B 3.06% YoY	-$1.326B -50.57% YoY	N/A	N/A	N/A	-$2.682B 129.56% YoY	N/A	N/A	-$1.168B 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)	$17.29M 4.38% YoY	$16.56M -2.73% YoY	$17.03M -2.86% YoY	$17.53M 36.83% YoY	$12.81M 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	$120.3M -18.27% YoY	$147.2M -12.97% YoY	$169.2M -25.37% YoY	$226.6M -37.38% YoY	$361.9M 113.02% YoY	$3.021B 4859.97% YoY	$2.829B 1784.9% YoY	$2.813B N/A	$169.9M -113.39% YoY	$60.90M N/A	$150.1M N/A	-$1.269B N/A
Total Liabilities & Shareholders Equity	$196.8M -8.99% YoY	$216.2M -13.95% YoY	$251.3M -25.07% YoY	$335.4M -29.38% YoY	$474.9M -50.97% YoY	$3.500B 563.87% YoY	$3.509B 455.84% YoY	$3.473B N/A	$968.5M 68.31% YoY	$527.2M N/A	$631.3M N/A	$575.4M N/A