$RANI Balance Sheet | Understand Stock

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$RANI

$0.85 -$0.02 (2.54%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.40M 173.78% YoY	$49.71M 79.85% YoY	$4.144M -86.37% YoY	$10.22M -66.94% YoY	$15.85M -59.95% YoY	$27.64M -43.06% YoY	$30.40M -49.77% YoY	$30.90M -58.58% YoY	$39.58M -54.39% YoY	$48.54M -50.71% YoY	$60.53M -38.35% YoY	$74.61M -23.23% YoY	$86.79M -19.52% YoY	$98.48M -16.15% YoY	$98.17M -24.33% YoY	$97.18M 40.2% YoY	$107.8M 40.67% YoY	$117.5M 60.77% YoY	$129.7M 1041.4% YoY	$69.31M 775.62% YoY
Cash & Equivalents	$9.644M -4.62% YoY	$18.62M 394.9% YoY	$4.144M -3.11% YoY	$10.22M 126.32% YoY	$10.11M 47.03% YoY	$3.762M -35.85% YoY	$4.277M -13.98% YoY	$4.514M -40.23% YoY	$6.877M -63.77% YoY	$5.864M -78.29% YoY	$4.972M -81.73% YoY	$7.552M -92.23% YoY	$18.98M -82.4% YoY	$27.01M -77.01% YoY	$27.22M -79.02% YoY	$97.18M 40.2% YoY	$107.8M 40.67% YoY	$117.5M 60.77% YoY	$129.7M 1041.4% YoY	$69.31M 775.62% YoY
Short-Term Investments	$33.76M 487.93% YoY	$31.09M 30.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.742M -82.44% YoY	$23.88M -44.05% YoY	$26.13M -52.97% YoY	$26.39M -60.65% YoY	$32.70M -51.77% YoY	$42.68M -40.29% YoY	$55.55M -21.7% YoY	$67.05M N/A	$67.80M N/A	$71.48M N/A	$70.95M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	$1.575M 18.42% YoY	$1.570M -6.38% YoY	$811.0K -58.77% YoY	$857.0K -24.36% YoY	$1.330M -26.48% YoY	$1.677M -27.34% YoY	$1.967M -27.15% YoY	$1.133M -35.92% YoY	$1.809M -19.64% YoY	$2.308M -5.49% YoY	$2.700M 5.92% YoY	$1.768M 117.73% YoY	$2.251M 58.41% YoY	$2.442M 14.01% YoY	$2.549M -2.78% YoY	$812.0K 392.12% YoY	$1.421M 915.0% YoY	$2.142M N/A	$2.622M N/A	$165.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.646M 23.76% YoY	$1.570M -6.38% YoY	$811.0K -58.77% YoY	$857.0K -24.36% YoY	$1.330M -26.48% YoY	$1.677M -27.34% YoY	$1.967M -27.04% YoY	$1.133M -35.92% YoY	$1.809M 3.31% YoY	$2.308M 18.85% YoY	$2.696M N/A	$1.768M 117.73% YoY	$1.751M 23.22% YoY	$1.942M -9.34% YoY	N/A	$812.0K 392.12% YoY	$1.421M N/A	$2.142M 1182.63% YoY	$2.622M N/A	$165.0K N/A
Receivables	$2.042M 240.33% YoY	$2.000M 367.29% YoY	$0.00 N/A	$0.00 N/A	$600.0K N/A	$428.0K N/A	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
Other Receivables	$71.00K 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	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 Assets	$47.09M 164.81% YoY	$53.32M 79.27% YoY	$4.955M -84.69% YoY	$11.07M -65.43% YoY	$17.78M -57.04% YoY	$29.74M -41.5% YoY	$32.37M -48.8% YoY	$32.03M -58.06% YoY	$41.39M -53.51% YoY	$50.85M -49.62% YoY	$63.22M -37.23% YoY	$76.37M -22.06% YoY	$89.04M -18.51% YoY	$100.9M -15.61% YoY	$100.7M -23.91% YoY	$97.99M 41.04% YoY	$109.3M 42.26% YoY	$119.6M 59.58% YoY	$132.4M N/A	$69.48M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$601.0K -55.42% YoY	$736.0K -52.45% YoY	$922.0K -83.22% YoY	$1.144M -79.91% YoY	$1.348M -77.17% YoY	$1.548M -77.31% YoY	$5.496M -12.13% YoY	$5.695M -4.11% YoY	$5.905M -1.34% YoY	$6.823M 13.0% YoY	$6.255M 10.12% YoY	$5.939M 10.97% YoY	$5.985M 22.39% YoY	$6.038M 30.92% YoY	$5.680M 23.67% YoY	$5.352M 20.81% YoY	$4.890M 8.91% YoY	$4.612M 3.18% YoY	$4.593M N/A	$4.430M 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	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	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	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 Assets	$246.0K 0.0% YoY	$246.0K 0.0% YoY	$245.0K -0.41% YoY	$293.0K 19.11% YoY	$246.0K 0.0% YoY	$246.0K 0.0% YoY	$246.0K N/A	$246.0K N/A	$246.0K N/A	$246.0K N/A	N/A	N/A	N/A	$0.00 N/A	$500.0K N/A	N/A	N/A	N/A	N/A	$3.412M N/A
Total Long-Term Assets	$4.788M -24.5% YoY	$5.300M -23.08% YoY	$5.184M -53.59% YoY	$5.825M -50.18% YoY	$6.342M -47.68% YoY	$6.890M -2.53% YoY	$11.17M 54.82% YoY	$11.69M 63.91% YoY	$12.12M 63.63% YoY	$7.069M -0.48% YoY	$7.214M -3.58% YoY	$7.133M 12.31% YoY	$7.408M 22.47% YoY	$7.103M 54.01% YoY	$7.482M 62.9% YoY	$6.351M -19.01% YoY	$6.049M 14.67% YoY	$4.612M 3.18% YoY	$4.593M N/A	$7.842M N/A
TOTAL ASSETS
Total Short-Term Assets	$47.09M 164.81% YoY	$53.32M 79.27% YoY	$4.955M -84.69% YoY	$11.07M -65.43% YoY	$17.78M -57.04% YoY	$29.74M -41.5% YoY	$32.37M -48.8% YoY	$32.03M -58.06% YoY	$41.39M -53.51% YoY	$50.85M -49.62% YoY	$63.22M -37.23% YoY	$76.37M -22.06% YoY	$89.04M -18.51% YoY	$100.9M -15.61% YoY	$100.7M -23.91% YoY	$97.99M 41.04% YoY	$109.3M 42.26% YoY	$119.6M 59.58% YoY	$132.4M N/A	$69.48M N/A
Total Long-Term Assets	$4.788M	$5.300M	$5.184M	$5.825M	$6.342M	$6.890M	$11.17M	$11.69M	$12.12M	$7.069M	$7.214M	$7.133M	$7.408M	$7.103M	$7.482M	$6.351M	$6.049M	$4.612M	$4.593M	$7.842M
Total Assets	$51.88M 115.04% YoY	$58.62M 60.02% YoY	$10.14M -76.71% YoY	$16.90M -61.35% YoY	$24.13M -54.92% YoY	$36.63M -36.75% YoY	$43.54M -38.19% YoY	$43.73M -47.64% YoY	$53.51M -44.52% YoY	$57.92M -46.39% YoY	$70.44M -34.9% YoY	$83.51M -19.97% YoY	$96.45M -16.36% YoY	$108.0M -13.03% YoY	$108.2M -21.0% YoY	$104.3M 34.95% YoY	$115.3M 40.49% YoY	$124.2M 56.4% YoY	$137.0M N/A	$77.32M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$858.0K -43.55% YoY	$309.0K -77.26% YoY	$2.467M 57.54% YoY	$1.798M 255.34% YoY	$1.520M 88.59% YoY	$1.359M 109.72% YoY	$1.566M 11.46% YoY	$506.0K -51.21% YoY	$806.0K -46.66% YoY	$648.0K -55.62% YoY	$1.405M -21.51% YoY	$1.037M -27.99% YoY	$1.511M 19.45% YoY	$1.460M 35.19% YoY	$1.790M 36.54% YoY	$1.440M -13.62% YoY	$1.265M 34.15% YoY	$1.080M 101.12% YoY	$1.311M N/A	$1.667M N/A
Accrued Expenses	$6.069M 83.91% YoY	$5.483M 68.76% YoY	$3.007M -8.24% YoY	$3.735M -1.32% YoY	$3.300M -17.15% YoY	$3.249M 35.83% YoY	$3.277M -30.28% YoY	$3.785M -19.43% YoY	$3.983M 10.64% YoY	$2.392M 4.18% YoY	$4.700M 7.87% YoY	$4.698M 45.86% YoY	$3.600M 71.35% YoY	$2.296M 60.11% YoY	$4.357M 19.4% YoY	$3.221M 10.27% YoY	$2.101M 11.16% YoY	$1.434M 160.73% YoY	$3.649M N/A	$2.921M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-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	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$13.54M -8.34% YoY	$15.00M 22.05% YoY	$15.00M 74.7% YoY	$15.00M 206.31% YoY	$14.77M 1108.51% YoY	$12.29M N/A	$8.586M N/A	$4.897M N/A	$1.222M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$3.884M N/A
Total Short-Term Liabilities	$13.86M -31.17% YoY	$12.67M -36.31% YoY	$19.14M -5.28% YoY	$20.62M 24.38% YoY	$20.13M 50.5% YoY	$19.89M 148.98% YoY	$20.21M 175.17% YoY	$16.58M 189.12% YoY	$13.38M 159.71% YoY	$7.989M 65.92% YoY	$7.345M 2.21% YoY	$5.735M 7.22% YoY	$5.150M 23.92% YoY	$4.815M 82.39% YoY	$7.186M 36.88% YoY	$5.349M -42.82% YoY	$4.156M -41.35% YoY	$2.640M -50.26% YoY	$5.250M N/A	$9.355M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.229M -87.05% YoY	$5.921M -71.61% YoY	$9.613M -60.74% YoY	$13.54M -51.83% YoY	$17.21M -41.2% YoY	$20.85M -28.6% YoY	$24.48M -16.0% YoY	$28.10M 99.43% YoY	$29.27M N/A	$29.21M N/A	$29.15M N/A	$14.09M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.481M -27.52% YoY	$4.440M 22.08% YoY	$2.968M -26.11% YoY	$3.199M -27.1% YoY	$3.423M -27.92% YoY	$3.637M N/A	$4.017M 1908.5% YoY	$4.388M 1198.22% YoY	$4.749M 849.8% YoY	$0.00 -100.0% YoY	$200.0K -37.11% YoY	$338.0K -0.88% YoY	$500.0K -1.77% YoY	$59.00K N/A	$318.0K N/A	$341.0K -43.73% YoY	$509.0K 1.8% YoY	$0.00 N/A	$0.00 N/A	$606.0K N/A
Total Long-Term Liabilities	$2.481M -58.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.229M -87.05% YoY	$5.921M -71.61% YoY	$9.613M -60.74% YoY	$13.54M -51.83% YoY	$17.21M -41.2% YoY	$20.85M -28.6% YoY	$24.48M -16.0% YoY	$28.10M 99.43% YoY	$29.27M 8482.11% YoY	$29.21M 5638.11% YoY	$29.15M N/A	$14.09M N/A	$341.0K N/A	$509.0K -79.04% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.86M -31.17% YoY	$12.67M -36.31% YoY	$19.14M -5.28% YoY	$20.62M 24.38% YoY	$20.13M 50.5% YoY	$19.89M 148.98% YoY	$20.21M 175.17% YoY	$16.58M 189.12% YoY	$13.38M 159.71% YoY	$7.989M 65.92% YoY	$7.345M 2.21% YoY	$5.735M 7.22% YoY	$5.150M 23.92% YoY	$4.815M 82.39% YoY	$7.186M 36.88% YoY	$5.349M -42.82% YoY	$4.156M -41.35% YoY	$2.640M -50.26% YoY	$5.250M N/A	$9.355M N/A
Total Long-Term Liabilities	$2.481M -58.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.229M -87.05% YoY	$5.921M -71.61% YoY	$9.613M -60.74% YoY	$13.54M -51.83% YoY	$17.21M -41.2% YoY	$20.85M -28.6% YoY	$24.48M -16.0% YoY	$28.10M 99.43% YoY	$29.27M 8482.11% YoY	$29.21M 5638.11% YoY	$29.15M N/A	$14.09M N/A	$341.0K N/A	$509.0K -79.04% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Liabilities	$16.34M -44.57% YoY	$17.11M -48.38% YoY	$22.11M -41.45% YoY	$26.05M -31.76% YoY	$29.47M -24.38% YoY	$33.14M -26.44% YoY	$37.77M 6.03% YoY	$38.18M 8.03% YoY	$38.98M 11.82% YoY	$45.05M 32.41% YoY	$35.62M 64.93% YoY	$35.34M 521.05% YoY	$34.86M 647.2% YoY	$34.02M 1188.75% YoY	$21.60M 311.33% YoY	$5.690M -42.88% YoY	$4.665M -50.97% YoY	$2.640M -67.16% YoY	$5.250M N/A	$9.961M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$139.6M 26.68% YoY	-$132.6M 28.86% YoY	-$122.3M 30.11% YoY	-$116.9M 34.06% YoY	-$110.2M 37.06% YoY	-$102.9M 41.15% YoY	-$94.00M 42.86% YoY	-$87.20M 54.06% YoY	-$80.40M 69.98% YoY	-$72.90M 87.4% YoY	-$65.80M 118.6% YoY	-$56.60M 154.95% YoY	-$47.30M 223.97% YoY	-$38.90M 366.93% YoY	-$30.10M 857.99% YoY	-$22.20M -82.25% YoY	-$14.60M N/A	-$8.331M -92.69% YoY	-$3.142M N/A	-$125.1M 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	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	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	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	N/A	N/A	N/A	N/A
Shareholders Equity	$28.41M -1029.48% YoY	$33.01M 1557.13% YoY	-$7.860M -351.92% YoY	-$5.575M -296.65% YoY	-$3.056M -141.31% YoY	$1.992M -84.52% YoY	$3.120M -82.23% YoY	$2.835M -88.23% YoY	$7.398M -75.92% YoY	$12.87M -65.09% YoY	$17.55M -58.4% YoY	$24.09M -49.61% YoY	$30.72M -42.45% YoY	$36.86M -22.26% YoY	$42.19M -17.86% YoY	$47.81M -29.02% YoY	$53.38M -26.43% YoY	$47.41M -141.83% YoY	$51.37M N/A	$67.36M N/A
Total Liabilities & Shareholders Equity	$51.88M 115.04% YoY	$58.62M 60.02% YoY	$10.14M -76.71% YoY	$16.90M -61.35% YoY	$24.13M -54.92% YoY	$36.63M -36.75% YoY	$43.54M -38.19% YoY	$43.73M -47.64% YoY	$53.51M -44.52% YoY	$57.92M -46.39% YoY	$70.44M -34.9% YoY	$83.51M -19.97% YoY	$96.45M -16.36% YoY	$108.0M -13.03% YoY	$108.2M -21.0% YoY	$104.3M 34.95% YoY	$115.3M 40.49% YoY	$124.2M 56.4% YoY	$137.0M N/A	$77.32M N/A