$RAPP Balance Sheet | Understand Stock

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$RAPP

$36.91 -$0.09 (0.24%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.06M 35.5% YoY	$52.65M -82.76% YoY	$251.4M -21.61% YoY	$55.07M -83.62% YoY	$57.60M -70.19% YoY	$305.3M 335.06% YoY	$320.7M 101.15% YoY	$336.1M 322.67% YoY	$193.2M N/A	$70.17M 125.2% YoY
Cash & Equivalents	$78.06M 35.5% YoY	$52.65M -7.32% YoY	$251.4M 539.36% YoY	$55.07M -50.01% YoY	$57.60M -22.44% YoY	$56.81M -19.05% YoY	$39.31M -75.34% YoY	$110.2M 38.52% YoY	$74.27M N/A	$70.17M 125.2% YoY
Short-Term Investments	$398.7M 75.05% YoY	$437.9M 76.23% YoY	$261.7M -6.99% YoY	$205.4M -9.11% YoY	$227.8M 91.45% YoY	$248.5M N/A	$281.3M N/A	$226.0M N/A	$119.0M N/A	N/A
Other Short-Term Assets	$7.855M 40.52% YoY	$8.022M 77.4% YoY	$7.633M 44.62% YoY	$9.795M 116.37% YoY	$5.590M 1.93% YoY	$4.522M N/A	$5.278M N/A	$4.527M N/A	$5.484M 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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$58.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$484.7M 66.58% YoY	$498.6M 60.93% YoY	$520.7M 59.74% YoY	$270.2M -20.67% YoY	$291.0M 46.42% YoY	$309.8M 105.34% YoY	$325.9M N/A	$340.7M N/A	$198.7M N/A	$150.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.518M -26.03% YoY	$2.976M -15.67% YoY	$3.116M -8.59% YoY	$3.172M -8.69% YoY	$3.404M -37.97% YoY	$3.529M 84.19% YoY	$3.409M N/A	$3.474M N/A	$5.488M N/A	$1.916M N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.057M 400.95% YoY	$985.0K 515.63% YoY	$1.068M 465.08% YoY	$1.034M 447.09% YoY	$211.0K -89.82% YoY	$160.0K -70.96% YoY	$189.0K N/A	$189.0K N/A	$2.073M N/A	$551.0K N/A
Total Long-Term Assets	$12.90M 16.39% YoY	$13.87M 170.32% YoY	$14.66M 181.73% YoY	$15.25M 180.8% YoY	$11.09M 46.61% YoY	$5.131M 12.74% YoY	$5.205M N/A	$5.432M N/A	$7.561M N/A	$4.551M N/A
TOTAL ASSETS
Total Short-Term Assets	$484.7M 66.58% YoY	$498.6M 60.93% YoY	$520.7M 59.74% YoY	$270.2M -20.67% YoY	$291.0M 46.42% YoY	$309.8M 105.34% YoY	$325.9M N/A	$340.7M N/A	$198.7M N/A	$150.9M N/A
Total Long-Term Assets	$12.90M	$13.87M	$14.66M	$15.25M	$11.09M	$5.131M	$5.205M	$5.432M	$7.561M	$4.551M
Total Assets	$497.6M 64.74% YoY	$512.4M 62.71% YoY	$535.3M 61.66% YoY	$285.5M -17.51% YoY	$302.1M 46.42% YoY	$314.9M 102.63% YoY	$331.1M N/A	$346.1M N/A	$206.3M N/A	$155.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.561M 206.73% YoY	$4.190M 114.43% YoY	$3.235M 144.52% YoY	$3.176M 69.39% YoY	$2.139M 47.72% YoY	$1.954M -21.9% YoY	$1.323M N/A	$1.875M N/A	$1.448M N/A	$2.502M N/A
Accrued Expenses	$8.721M 39.85% YoY	$12.10M 99.21% YoY	$8.599M 70.08% YoY	$6.944M 25.87% YoY	$6.236M 228.73% YoY	$6.076M 7.9% YoY	$5.056M N/A	$5.517M N/A	$1.897M N/A	$5.631M N/A
Deferred Revenue	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	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
Total Short-Term Liabilities	$17.90M 90.74% YoY	$19.05M 117.28% YoY	$14.32M 101.66% YoY	$11.88M 46.74% YoY	$9.383M -5.08% YoY	$8.767M -0.41% YoY	$7.099M N/A	$8.095M N/A	$9.885M N/A	$8.803M N/A
LONG-TERM LIABILITIES
Long-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	N/A
Other Long-Term Liabilities	$8.188M 19.88% YoY	$8.729M 1081.19% YoY	$9.390M 908.59% YoY	$10.10M 804.57% YoY	$6.830M 426.19% YoY	$739.0K N/A	$931.0K N/A	$1.117M N/A	$1.298M N/A	N/A
Total Long-Term Liabilities	$8.188M 19.88% YoY	$8.729M 1081.19% YoY	$9.390M 908.59% YoY	$10.10M 804.57% YoY	$6.830M 426.19% YoY	$739.0K N/A	$931.0K N/A	$1.117M N/A	$1.298M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.90M 90.74% YoY	$19.05M 117.28% YoY	$14.32M 101.66% YoY	$11.88M 46.74% YoY	$9.383M -5.08% YoY	$8.767M -0.41% YoY	$7.099M N/A	$8.095M N/A	$9.885M N/A	$8.803M N/A
Total Long-Term Liabilities	$8.188M 19.88% YoY	$8.729M 1081.19% YoY	$9.390M 908.59% YoY	$10.10M 804.57% YoY	$6.830M 426.19% YoY	$739.0K N/A	$931.0K N/A	$1.117M N/A	$1.298M N/A	N/A
Total Liabilities	$26.09M 60.85% YoY	$27.78M 192.22% YoY	$23.71M 195.22% YoY	$21.98M 138.63% YoY	$16.22M 45.01% YoY	$9.506M -34.35% YoY	$8.030M N/A	$9.212M N/A	$11.18M N/A	$14.48M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$255.1M 72.6% YoY	-$235.2M 90.14% YoY	-$201.5M 94.12% YoY	-$174.5M 102.44% YoY	-$147.8M N/A	-$123.7M 172.24% YoY	-$103.8M N/A	-$86.20M N/A	N/A	-$45.44M N/A
Common Stock	$727.1M 67.64% YoY	$719.3M 67.41% YoY	$712.9M 67.17% YoY	$438.1M 3.5% YoY	$433.7M N/A	$429.7M 2070.17% YoY	$426.5M N/A	$423.3M N/A	N/A	$19.80M N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$471.5M 64.96% YoY	$484.7M 58.68% YoY	$511.6M 58.34% YoY	$263.5M -21.78% YoY	$285.8M -821.21% YoY	$305.4M -1291.49% YoY	$323.1M -2563.32% YoY	$336.9M -3671.36% YoY	-$39.63M 891.57% YoY	-$25.63M 154.76% YoY
Total Liabilities & Shareholders Equity	$497.6M 64.74% YoY	$512.4M 62.71% YoY	$535.3M 61.66% YoY	$285.5M -17.51% YoY	$302.1M 46.42% YoY	$314.9M 102.63% YoY	$331.1M N/A	$346.1M N/A	$206.3M N/A	$155.4M N/A