$RARE Balance Sheet | Understand Stock

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$RARE

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$175.0M 37.74% YoY	$421.0M -30.99% YoY	$202.5M -67.42% YoY	$176.3M -76.92% YoY	$127.1M -69.17% YoY	$610.0M 5.69% YoY	$621.6M 40.61% YoY	$763.8M 38.38% YoY	$412.1M -34.52% YoY	$577.2M -22.81% YoY	$442.1M -50.25% YoY	$552.0M 1.69% YoY	$629.4M 5.19% YoY	$747.8M 1.02% YoY	$888.7M 20.56% YoY	$542.8M -35.82% YoY	$598.3M -38.02% YoY	$740.2M -38.4% YoY	$737.1M -3.71% YoY
Cash & Equivalents	$175.0M 37.74% YoY	$421.0M 142.33% YoY	$202.5M 34.45% YoY	$176.3M -63.32% YoY	$127.1M 13.19% YoY	$173.7M -18.66% YoY	$150.6M 107.54% YoY	$480.7M 371.0% YoY	$112.3M 30.88% YoY	$213.6M 60.66% YoY	$72.58M -81.47% YoY	$102.1M -36.16% YoY	$85.77M -44.3% YoY	$132.9M -56.78% YoY	$391.7M 98.27% YoY	$159.9M -45.04% YoY	$154.0M -59.88% YoY	$307.6M -56.89% YoY	$197.5M 0.03% YoY
Short-Term Investments	$238.0M -35.22% YoY	$259.0M -40.64% YoY	$222.7M -52.71% YoY	$311.3M 9.94% YoY	$367.4M 22.53% YoY	$436.3M 19.99% YoY	$471.0M 27.46% YoY	$283.1M -37.07% YoY	$299.8M -44.84% YoY	$363.6M -40.86% YoY	$369.5M -25.65% YoY	$449.9M 17.5% YoY	$543.6M 22.34% YoY	$614.8M 42.12% YoY	$497.0M -7.89% YoY	$382.9M -30.99% YoY	$444.3M -23.6% YoY	$432.6M -11.35% YoY	$539.6M -5.0% YoY
Other Short-Term Assets	$67.00M 11.96% YoY	$60.00M 55.88% YoY	$53.22M 28.65% YoY	$61.24M 11.96% YoY	$59.85M 25.39% YoY	$38.49M -19.17% YoY	$41.37M -10.27% YoY	$54.70M 6.47% YoY	$47.73M -29.16% YoY	$47.62M -30.92% YoY	$46.10M -35.05% YoY	$51.38M -33.67% YoY	$67.38M 6.91% YoY	$68.93M -3.93% YoY	$70.98M 2.58% YoY	$77.46M 21.16% YoY	$63.02M -7.32% YoY	$71.75M 24.56% YoY	$69.19M 7.78% YoY
Inventory	$55.00M 19.48% YoY	$52.00M 15.54% YoY	$52.20M 20.46% YoY	$46.50M 15.85% YoY	$46.03M 28.2% YoY	$45.01M 32.49% YoY	$43.33M 36.26% YoY	$40.14M 42.05% YoY	$35.91M 34.91% YoY	$33.97M 26.91% YoY	$31.80M 45.55% YoY	$28.26M 34.05% YoY	$26.62M 49.45% YoY	$26.77M 64.91% YoY	$21.85M 43.83% YoY	$21.08M 39.75% YoY	$17.81M 42.91% YoY	$16.23M 24.39% YoY	$15.19M 5.08% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$121.0M 22.42% YoY	$158.0M 29.72% YoY	$112.5M 20.62% YoY	$124.5M 17.44% YoY	$98.84M -1.41% YoY	$121.8M 65.96% YoY	$93.30M 17.71% YoY	$106.0M 50.28% YoY	$100.3M 133.2% YoY	$73.39M 81.46% YoY	$79.26M 154.34% YoY	$70.52M 89.54% YoY	$42.99M 51.54% YoY	$40.45M 42.25% YoY	$31.16M 22.78% YoY	$37.21M 50.51% YoY	$28.37M 13.48% YoY	$28.43M 23.12% YoY	$25.38M -8.69% YoY
Other Receivables	$1.000M N/A	$1.000M -44.44% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.800M 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
Total Short-Term Assets	$657.0M -6.03% YoY	$951.0M 16.38% YoY	$643.2M -19.56% YoY	$719.8M -25.38% YoY	$699.2M 17.31% YoY	$817.1M 11.6% YoY	$799.6M 33.45% YoY	$964.6M 37.39% YoY	$596.0M -22.23% YoY	$732.2M -17.16% YoY	$599.2M -40.83% YoY	$702.1M 3.48% YoY	$766.3M 8.31% YoY	$883.9M 3.19% YoY	$1.013B 19.58% YoY	$678.5M -28.54% YoY	$707.5M -33.93% YoY	$856.6M -33.87% YoY	$846.9M -2.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$239.0M -8.4% YoY	$244.0M -8.25% YoY	$250.0M -8.25% YoY	$255.8M -8.23% YoY	$260.9M -8.49% YoY	$265.9M -8.48% YoY	$272.4M -8.21% YoY	$278.7M -9.57% YoY	$285.1M 2.6% YoY	$290.6M 11.87% YoY	$296.8M 26.51% YoY	$308.2M 48.62% YoY	$277.9M 56.93% YoY	$259.7M 83.88% YoY	$234.6M 97.04% YoY	$207.4M 44.83% YoY	$177.1M 40.42% YoY	$141.2M 92.13% YoY	$119.1M 37.81% YoY
Goodwill	$44.00M -0.91% YoY	$44.00M -0.91% YoY	$44.41M 0.0% YoY	$44.41M 0.0% YoY	$44.41M 0.0% YoY	$44.41M 0.0% YoY	$44.41M 0.0% YoY	$44.41M 0.0% YoY	$44.41M 0.0% YoY	$44.41M 0.0% YoY	$44.41M 0.0% YoY	$44.41M 0.0% YoY	$44.41M 0.0% YoY	$44.41M 0.0% YoY	$44.41M 0.0% YoY	$44.41M N/A	$44.41M N/A	$44.41M 0.0% YoY	$44.41M N/A
Intangibles	$174.0M -1.43% YoY	$176.0M -1.3% YoY	$172.9M 4.85% YoY	$174.7M 5.11% YoY	$176.5M 6.96% YoY	$178.3M 7.24% YoY	$164.9M 4.86% YoY	$166.2M 5.06% YoY	$165.0M 3.69% YoY	$166.3M 3.85% YoY	$157.3M -0.69% YoY	$158.2M -0.6% YoY	$159.2M -0.51% YoY	$160.1M 22.42% YoY	$158.4M 21.04% YoY	$159.2M N/A	$160.0M N/A	$130.8M -0.25% YoY	$130.9M N/A
Long-Term Investments	$121.0M 76.48% YoY	$57.00M -57.78% YoY	$22.07M -89.13% YoY	$51.45M -53.51% YoY	$68.56M -56.21% YoY	$135.0M -32.46% YoY	$203.1M 135.87% YoY	$110.7M 54.07% YoY	$156.6M 73.19% YoY	$199.9M 29.38% YoY	$86.10M -29.05% YoY	$71.83M -59.81% YoY	$90.41M -62.5% YoY	$154.5M -47.42% YoY	$121.3M -58.22% YoY	$178.7M -22.88% YoY	$241.1M 11.42% YoY	$293.9M 77.13% YoY	$290.5M 124.64% YoY
Other Assets	$61.00M -2.2% YoY	$60.00M -4.28% YoY	$57.86M 7.4% YoY	$60.12M 11.81% YoY	$62.37M 4.01% YoY	$62.68M 8.66% YoY	$53.87M 93.12% YoY	$53.77M 103.0% YoY	$59.97M 169.42% YoY	$57.69M 242.43% YoY	$27.90M 52.56% YoY	$26.49M 25.28% YoY	$22.26M 4.91% YoY	$16.85M -18.06% YoY	$18.29M 11.36% YoY	$21.14M 66.91% YoY	$21.22M 138.4% YoY	$20.56M 133.3% YoY	$16.42M 222.45% YoY
Total Long-Term Assets	$639.0M 4.28% YoY	$581.0M -15.35% YoY	$547.2M -25.92% YoY	$586.5M -10.3% YoY	$612.8M -13.83% YoY	$686.3M -9.55% YoY	$738.8M 15.62% YoY	$653.8M 7.33% YoY	$711.1M 15.24% YoY	$758.8M 14.71% YoY	$639.0M 5.47% YoY	$609.2M -5.13% YoY	$617.1M -8.79% YoY	$661.5M -0.64% YoY	$605.8M -5.03% YoY	$642.1M 14.06% YoY	$676.5M 28.39% YoY	$665.8M 43.41% YoY	$637.9M 60.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$657.0M -6.03% YoY	$951.0M 16.38% YoY	$643.2M -19.56% YoY	$719.8M -25.38% YoY	$699.2M 17.31% YoY	$817.1M 11.6% YoY	$799.6M 33.45% YoY	$964.6M 37.39% YoY	$596.0M -22.23% YoY	$732.2M -17.16% YoY	$599.2M -40.83% YoY	$702.1M 3.48% YoY	$766.3M 8.31% YoY	$883.9M 3.19% YoY	$1.013B 19.58% YoY	$678.5M -28.54% YoY	$707.5M -33.93% YoY	$856.6M -33.87% YoY	$846.9M -2.88% YoY
Total Long-Term Assets	$639.0M	$581.0M	$547.2M	$586.5M	$612.8M	$686.3M	$738.8M	$653.8M	$711.1M	$758.8M	$639.0M	$609.2M	$617.1M	$661.5M	$605.8M	$642.1M	$676.5M	$665.8M	$637.9M
Total Assets	$1.296B -1.21% YoY	$1.532B 1.9% YoY	$1.190B -22.62% YoY	$1.306B -19.29% YoY	$1.312B 0.37% YoY	$1.503B 0.83% YoY	$1.538B 24.25% YoY	$1.618B 23.42% YoY	$1.307B -5.52% YoY	$1.491B -3.52% YoY	$1.238B -23.5% YoY	$1.311B -0.71% YoY	$1.383B -0.05% YoY	$1.545B 1.51% YoY	$1.618B 9.0% YoY	$1.321B -12.68% YoY	$1.384B -13.38% YoY	$1.522B -13.48% YoY	$1.485B 17.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.00M -11.49% YoY	$31.00M -20.01% YoY	$40.57M 12.73% YoY	$34.24M -42.75% YoY	$47.45M 15.81% YoY	$38.76M -7.97% YoY	$35.99M 7.89% YoY	$59.81M 42.01% YoY	$40.97M -30.53% YoY	$42.11M -2.68% YoY	$33.36M 41.75% YoY	$42.12M 23.1% YoY	$58.98M 149.02% YoY	$43.27M 152.5% YoY	$23.53M 51.09% YoY	$34.21M 57.01% YoY	$23.69M 50.86% YoY	$17.14M 32.62% YoY	$15.58M 43.55% YoY
Accrued Expenses	$194.0M 12.13% YoY	$265.0M 9.97% YoY	$220.5M 19.19% YoY	$180.8M 17.08% YoY	$173.0M 16.01% YoY	$241.0M 22.64% YoY	$185.0M 3.59% YoY	$154.4M -13.51% YoY	$149.1M 3.27% YoY	$196.5M -4.0% YoY	$178.6M -5.52% YoY	$178.5M 4.8% YoY	$144.4M 14.28% YoY	$204.7M 40.62% YoY	$189.1M 72.4% YoY	$170.4M 87.08% YoY	$126.4M 52.79% YoY	$145.6M 34.16% YoY	$109.7M 37.67% YoY
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	$4.437M 13.42% YoY	$5.867M -76.62% YoY	$9.076M -86.37% YoY	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
Long-Term Debt Due	$17.00M -70.37% YoY	$7.000M -85.96% YoY	$1.236M N/A	$63.86M N/A	$57.38M N/A	$49.85M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$568.0K 13.6% YoY	N/A
Total Short-Term Liabilities	$325.0M 11.43% YoY	$384.0M 11.58% YoY	$340.0M 19.3% YoY	$293.2M 7.47% YoY	$291.7M 18.77% YoY	$344.2M 22.72% YoY	$285.0M 12.22% YoY	$272.9M 11.66% YoY	$245.6M 12.56% YoY	$280.4M 7.36% YoY	$254.0M 11.71% YoY	$244.4M 10.76% YoY	$218.2M 30.47% YoY	$261.2M 44.02% YoY	$227.4M 67.26% YoY	$220.6M 73.64% YoY	$167.2M 31.68% YoY	$181.4M -4.35% YoY	$135.9M -32.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.128B N/A	$1.147B N/A	$763.7M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$410.0K -41.43% YoY	$0.00 N/A
Other Long-Term Liabilities	$42.00M 145.28% YoY	$20.00M 17.08% YoY	$18.78M 16.45% YoY	$17.40M 14.48% YoY	$17.12M 18.26% YoY	$17.08M 39.96% YoY	$16.13M 57.64% YoY	$15.20M -98.32% YoY	$14.48M 56.41% YoY	$12.21M 153.22% YoY	$10.23M 152.59% YoY	$906.2M 23950.8% YoY	$9.257M 172.91% YoY	$4.820M 379.6% YoY	$4.050M 759.87% YoY	$3.768M -99.01% YoY	$3.392M -99.11% YoY	$1.005M -86.32% YoY	$471.0K -99.87% YoY
Total Long-Term Liabilities	$42.00M 145.28% YoY	$20.00M 17.08% YoY	$18.78M 16.45% YoY	$17.40M 14.48% YoY	$17.12M 18.26% YoY	$17.08M 39.96% YoY	$16.13M 57.64% YoY	$15.20M -98.32% YoY	$14.48M 56.41% YoY	$12.21M 153.22% YoY	$10.23M 152.59% YoY	$906.2M 23950.8% YoY	$9.257M 172.91% YoY	$4.820M 379.6% YoY	$4.050M 759.87% YoY	$3.768M -99.01% YoY	$3.392M -99.11% YoY	$1.005M -86.32% YoY	$471.0K -99.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$325.0M 11.43% YoY	$384.0M 11.58% YoY	$340.0M 19.3% YoY	$293.2M 7.47% YoY	$291.7M 18.77% YoY	$344.2M 22.72% YoY	$285.0M 12.22% YoY	$272.9M 11.66% YoY	$245.6M 12.56% YoY	$280.4M 7.36% YoY	$254.0M 11.71% YoY	$244.4M 10.76% YoY	$218.2M 30.47% YoY	$261.2M 44.02% YoY	$227.4M 67.26% YoY	$220.6M 73.64% YoY	$167.2M 31.68% YoY	$181.4M -4.35% YoY	$135.9M -32.44% YoY
Total Long-Term Liabilities	$42.00M 145.28% YoY	$20.00M 17.08% YoY	$18.78M 16.45% YoY	$17.40M 14.48% YoY	$17.12M 18.26% YoY	$17.08M 39.96% YoY	$16.13M 57.64% YoY	$15.20M -98.32% YoY	$14.48M 56.41% YoY	$12.21M 153.22% YoY	$10.23M 152.59% YoY	$906.2M 23950.8% YoY	$9.257M 172.91% YoY	$4.820M 379.6% YoY	$4.050M 759.87% YoY	$3.768M -99.01% YoY	$3.392M -99.11% YoY	$1.005M -86.32% YoY	$471.0K -99.87% YoY
Total Liabilities	$1.525B 31.39% YoY	$1.605B 29.31% YoY	$1.174B -0.87% YoY	$1.148B -3.21% YoY	$1.161B -0.53% YoY	$1.241B 2.1% YoY	$1.185B -1.81% YoY	$1.186B 0.32% YoY	$1.167B 0.33% YoY	$1.216B 1.9% YoY	$1.206B 4.94% YoY	$1.182B 84.0% YoY	$1.163B 97.91% YoY	$1.193B 98.88% YoY	$1.150B 108.6% YoY	$642.6M 18.93% YoY	$587.6M 8.17% YoY	$599.8M -0.88% YoY	$551.1M -8.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.717B 14.83% YoY	-$4.532B 14.54% YoY	-$4.403B 15.17% YoY	-$4.223B 14.44% YoY	-$4.108B 15.44% YoY	-$3.957B 16.8% YoY	-$3.823B 17.12% YoY	-$3.690B 18.85% YoY	-$3.558B 20.83% YoY	-$3.388B 21.81% YoY	-$3.264B 24.16% YoY	-$3.105B 30.23% YoY	-$2.945B 32.3% YoY	-$2.781B 34.12% YoY	-$2.629B 34.75% YoY	-$2.384B N/A	-$2.226B N/A	-$2.074B 28.03% YoY	-$1.951B N/A
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$96.00K 4.35% YoY	$96.00K 4.35% YoY	$94.00K 13.25% YoY	$92.00K 12.2% YoY	$92.00K 27.78% YoY	$92.00K 29.58% YoY	$83.00K 16.9% YoY	$82.00K 17.14% YoY	$72.00K 2.86% YoY	$71.00K 1.43% YoY	$71.00K 1.43% YoY	$70.00K 1.45% YoY	$70.00K 2.94% YoY	$70.00K N/A	$70.00K N/A	$69.00K 2.99% YoY	$68.00K 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
Treasury Stock (at cost)	$10.00M 32.17% YoY	$8.000M 122.66% YoY	$7.991M 124.78% YoY	$7.991M 135.38% YoY	$7.566M 127.07% YoY	$3.593M 731.71% YoY	$3.555M 833.07% YoY	$3.395M 791.08% YoY	$3.332M 835.96% YoY	$432.0K N/A	$381.0K N/A	$381.0K N/A	$356.0K N/A	$0.00 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	$7.812K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$236.0M -263.61% YoY	-$80.00M -131.34% YoY	$9.159M -97.36% YoY	$151.3M -65.01% YoY	$144.2M 2.84% YoY	$255.3M -7.3% YoY	$346.8M 993.61% YoY	$432.4M 235.13% YoY	$140.3M -36.38% YoY	$275.4M -21.87% YoY	$31.71M -93.24% YoY	$129.0M -80.97% YoY	$220.5M -72.32% YoY	$352.5M -61.79% YoY	$468.8M -49.79% YoY	$678.1M -30.25% YoY	$796.4M -24.48% YoY	$922.6M -20.08% YoY	$933.7M 40.15% YoY
Total Liabilities & Shareholders Equity	$1.296B -1.21% YoY	$1.532B 1.9% YoY	$1.190B -22.62% YoY	$1.306B -19.29% YoY	$1.312B 0.37% YoY	$1.503B 0.83% YoY	$1.538B 24.25% YoY	$1.618B 23.42% YoY	$1.307B -5.52% YoY	$1.491B -3.52% YoY	$1.238B -23.5% YoY	$1.311B -0.71% YoY	$1.383B -0.05% YoY	$1.545B 1.51% YoY	$1.618B 9.0% YoY	$1.321B -12.68% YoY	$1.384B -13.38% YoY	$1.522B -13.48% YoY	$1.485B 17.06% YoY