$RAVE Balance Sheet | Understand Stock

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$RAVE

$2.81 +$0.00 (0.0%)

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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	$1.145M 55.99% YoY	$624.0K -93.0% YoY	$1.397M -83.43% YoY	$2.859M -63.49% YoY	$734.0K -88.38% YoY	$8.916M 68.04% YoY	$8.433M 41.97% YoY	$7.831M 46.92% YoY	$6.318M 63.38% YoY	$5.306M 54.74% YoY	$5.940M -19.96% YoY	$5.330M -30.99% YoY	$3.867M -46.57% YoY	$3.429M -58.35% YoY	$7.421M -5.78% YoY	$7.723M -7.29% YoY	$7.237M 11.51% YoY	$8.232M 30.87% YoY	$7.876M 167.89% YoY
Cash & Equivalents	$1.145M 55.99% YoY	$624.0K -78.27% YoY	$1.397M 1.01% YoY	$2.859M -0.94% YoY	$734.0K -88.38% YoY	$2.871M -45.89% YoY	$1.383M -76.73% YoY	$2.886M -45.83% YoY	$6.318M 63.38% YoY	$5.306M 54.74% YoY	$5.944M -19.9% YoY	$5.328M -31.01% YoY	$3.867M -46.57% YoY	$3.429M -58.35% YoY	$7.421M -5.78% YoY	$7.723M -7.29% YoY	$7.237M 11.56% YoY	$8.232M 30.83% YoY	$7.876M 168.26% YoY
Short-Term Investments	N/A	$10.28M 70.04% YoY	$9.159M 29.91% YoY	$7.024M 42.04% YoY	$7.987M N/A	$6.045M N/A	$7.050M N/A	$4.945M 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	N/A	$726.0K 211.59% YoY	$526.0K 43.32% YoY	$373.0K 86.5% YoY	$240.0K -48.5% YoY	$233.0K -52.93% YoY	$367.0K -12.62% YoY	$200.0K -9.09% YoY	$466.0K 133.0% YoY	$495.0K 334.21% YoY	$420.0K 288.89% YoY	$220.0K 50.68% YoY	$200.0K 52.67% YoY	$114.0K 32.56% YoY	$108.0K -28.0% YoY	$146.0K -25.51% YoY	$131.0K -43.04% YoY	$86.00K -82.8% YoY	$150.0K -66.67% YoY
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
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	$1.671M 36.86% YoY	$1.326M 18.92% YoY	$1.081M -20.81% YoY	$1.171M -17.01% YoY	$1.221M -8.74% YoY	$1.115M -6.54% YoY	$1.365M 27.33% YoY	$1.411M 23.23% YoY	$1.338M -10.32% YoY	$1.193M -6.5% YoY	$1.072M -27.86% YoY	$1.145M -42.2% YoY	$1.492M 23.2% YoY	$1.276M 30.6% YoY	$1.486M 71.79% YoY	$1.981M 117.45% YoY	$1.211M 1.59% YoY	$977.0K 6.31% YoY	$865.0K -14.53% YoY
Other Receivables	N/A	$28.00K -56.92% YoY	$46.00K -31.34% YoY	$45.00K -33.82% YoY	$45.00K -30.77% YoY	$65.00K -20.73% YoY	$67.00K -48.46% YoY	$68.00K -32.0% YoY	$65.00K -60.61% YoY	$82.00K -50.9% YoY	$130.0K -23.53% YoY	$100.0K -41.86% YoY	$165.0K -62.75% YoY	$167.0K -69.75% YoY	$170.0K -70.07% YoY	$172.0K -80.91% YoY	$443.0K -57.4% YoY	$552.0K -45.35% YoY	$568.0K 18.33% YoY
Total Short-Term Assets	$14.36M 40.12% YoY	$13.01M 25.65% YoY	$12.23M 19.25% YoY	$11.49M 20.52% YoY	$10.25M 24.76% YoY	$10.35M 45.68% YoY	$10.26M 35.11% YoY	$9.536M 39.54% YoY	$8.214M 42.7% YoY	$7.106M 41.55% YoY	$7.591M -17.66% YoY	$6.834M -32.05% YoY	$5.756M -36.2% YoY	$5.020M -49.2% YoY	$9.219M -2.54% YoY	$10.06M -3.04% YoY	$9.022M 0.42% YoY	$9.882M 12.96% YoY	$9.459M 92.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$122.0K -17.01% YoY	$111.0K -35.09% YoY	$124.0K -22.01% YoY	$137.0K -24.73% YoY	$147.0K -27.23% YoY	$171.0K -17.79% YoY	$159.0K -31.17% YoY	$182.0K -29.46% YoY	$202.0K -28.62% YoY	$208.0K -31.58% YoY	$231.0K -31.86% YoY	$258.0K -29.32% YoY	$283.0K -86.75% YoY	$304.0K -21.04% YoY	$339.0K -85.88% YoY	$365.0K -17.98% YoY	$2.136M 624.07% YoY	$385.0K 18.83% YoY	$2.401M 570.67% YoY
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
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
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
Other Assets	N/A	$3.647M -18.81% YoY	$3.820M -17.19% YoY	$3.995M -16.0% YoY	$4.297M -15.66% YoY	$4.492M -14.78% YoY	$4.613M -11.8% YoY	$4.756M -10.94% YoY	$5.095M -7.36% YoY	$5.271M -5.71% YoY	$5.230M -9.39% YoY	$5.340M -7.48% YoY	$5.500M N/A	$5.590M N/A	$5.772M N/A	$5.772M N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.221M -22.73% YoY	$4.540M -21.22% YoY	$4.775M -20.8% YoY	$5.064M -19.4% YoY	$5.463M -18.97% YoY	$5.763M -18.3% YoY	$6.029M -15.54% YoY	$6.283M -15.13% YoY	$6.742M -12.83% YoY	$7.054M -11.92% YoY	$7.138M -14.07% YoY	$7.403M -12.47% YoY	$7.734M 176.51% YoY	$8.009M 172.6% YoY	$8.307M 166.51% YoY	$8.458M 184.59% YoY	$2.797M -19.44% YoY	$2.938M -27.11% YoY	$3.117M -32.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.36M 40.12% YoY	$13.01M 25.65% YoY	$12.23M 19.25% YoY	$11.49M 20.52% YoY	$10.25M 24.76% YoY	$10.35M 45.68% YoY	$10.26M 35.11% YoY	$9.536M 39.54% YoY	$8.214M 42.7% YoY	$7.106M 41.55% YoY	$7.591M -17.66% YoY	$6.834M -32.05% YoY	$5.756M -36.2% YoY	$5.020M -49.2% YoY	$9.219M -2.54% YoY	$10.06M -3.04% YoY	$9.022M 0.42% YoY	$9.882M 12.96% YoY	$9.459M 92.26% YoY
Total Long-Term Assets	$4.221M	$4.540M	$4.775M	$5.064M	$5.463M	$5.763M	$6.029M	$6.283M	$6.742M	$7.054M	$7.138M	$7.403M	$7.734M	$8.009M	$8.307M	$8.458M	$2.797M	$2.938M	$3.117M
Total Assets	$18.58M 18.27% YoY	$17.55M 8.89% YoY	$17.01M 4.42% YoY	$16.56M 4.67% YoY	$15.71M 5.05% YoY	$16.12M 13.81% YoY	$16.29M 10.56% YoY	$15.82M 11.11% YoY	$14.96M 10.87% YoY	$14.16M 8.68% YoY	$14.73M -15.96% YoY	$14.24M -23.11% YoY	$13.49M 14.14% YoY	$13.03M 1.63% YoY	$17.53M 39.36% YoY	$18.52M 38.75% YoY	$11.82M -5.11% YoY	$12.82M 0.32% YoY	$12.58M 31.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$479.0K 5.27% YoY	$286.0K -35.44% YoY	$207.0K -42.34% YoY	$425.0K -34.82% YoY	$455.0K -30.32% YoY	$443.0K -23.62% YoY	$359.0K -28.2% YoY	$652.0K 40.22% YoY	$653.0K 12.98% YoY	$580.0K -15.82% YoY	$500.0K -25.26% YoY	$465.0K -24.39% YoY	$578.0K -3.83% YoY	$689.0K 32.25% YoY	$669.0K 3.88% YoY	$615.0K 36.67% YoY	$601.0K -7.54% YoY	$521.0K -41.46% YoY
Accrued Expenses	$754.0K 25.67% YoY	$576.0K 15.66% YoY	$856.0K -12.11% YoY	$855.0K -6.56% YoY	$600.0K -10.98% YoY	$498.0K 10.91% YoY	$974.0K -16.89% YoY	$915.0K 2.81% YoY	$674.0K -9.77% YoY	$449.0K -7.8% YoY	$1.172M -19.0% YoY	$890.0K -17.74% YoY	$747.0K -39.37% YoY	$487.0K -8.11% YoY	$1.447M 49.18% YoY	$1.082M 17.1% YoY	$1.232M 26.23% YoY	$530.0K -33.0% YoY	$970.0K 41.61% YoY
Deferred Revenue	$279.0K 52.46% YoY	$97.00K -16.38% YoY	$99.00K -50.0% YoY	$308.0K -10.2% YoY	$183.0K -4.69% YoY	$116.0K -28.83% YoY	$198.0K -10.81% YoY	$343.0K 0.29% YoY	$192.0K -43.86% YoY	$163.0K -44.18% YoY	$222.0K -44.64% YoY	$342.0K -36.43% YoY	$342.0K N/A	$292.0K -25.32% YoY	$401.0K N/A	$538.0K -14.06% YoY	N/A	$391.0K 152.26% YoY	N/A
Short-Term Debt	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -88.0% YoY	$60.00K N/A	$90.00K N/A	$120.0K 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	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.590M N/A	$1.583M N/A
Total Short-Term Liabilities	$1.664M 5.65% YoY	$1.530M 6.25% YoY	$1.615M -19.17% YoY	$1.740M -13.82% YoY	$1.575M -18.77% YoY	$1.440M -15.14% YoY	$1.998M -17.54% YoY	$2.019M -8.14% YoY	$1.939M -4.76% YoY	$1.697M -8.57% YoY	$2.423M -20.16% YoY	$2.198M -23.94% YoY	$2.036M -14.56% YoY	$1.856M -50.15% YoY	$3.035M -21.94% YoY	$2.890M -36.22% YoY	$2.383M 9.51% YoY	$3.723M 65.25% YoY	$3.888M 54.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$481.0K -46.32% YoY	$553.0K -43.91% YoY	$663.0K -39.62% YoY	$788.0K -35.25% YoY	$896.0K -34.21% YoY	$986.0K -32.0% YoY	$1.098M -33.45% YoY	$1.217M -31.78% YoY	$1.362M -28.77% YoY	$1.450M -29.95% YoY	$1.650M -25.47% YoY	$1.784M -23.79% YoY	$1.912M -24.64% YoY	$2.070M -21.23% YoY	$2.214M N/A	$2.341M N/A	$2.537M 4874.51% YoY	$2.628M 5052.94% YoY
Total Long-Term Liabilities	N/A	$481.0K -46.32% YoY	$553.0K -43.91% YoY	$663.0K -39.62% YoY	$788.0K -35.25% YoY	$896.0K -34.21% YoY	$986.0K -32.0% YoY	$1.098M -33.45% YoY	$1.217M -31.78% YoY	$1.362M -28.77% YoY	$1.450M -29.95% YoY	$1.650M -25.47% YoY	$1.784M -23.79% YoY	$1.912M -24.64% YoY	$2.070M -21.23% YoY	$2.214M N/A	$2.341M N/A	$2.537M 4874.51% YoY	$2.628M 5052.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.664M 5.65% YoY	$1.530M 6.25% YoY	$1.615M -19.17% YoY	$1.740M -13.82% YoY	$1.575M -18.77% YoY	$1.440M -15.14% YoY	$1.998M -17.54% YoY	$2.019M -8.14% YoY	$1.939M -4.76% YoY	$1.697M -8.57% YoY	$2.423M -20.16% YoY	$2.198M -23.94% YoY	$2.036M -14.56% YoY	$1.856M -50.15% YoY	$3.035M -21.94% YoY	$2.890M -36.22% YoY	$2.383M 9.51% YoY	$3.723M 65.25% YoY	$3.888M 54.78% YoY
Total Long-Term Liabilities	N/A	$481.0K -46.32% YoY	$553.0K -43.91% YoY	$663.0K -39.62% YoY	$788.0K -35.25% YoY	$896.0K -34.21% YoY	$986.0K -32.0% YoY	$1.098M -33.45% YoY	$1.217M -31.78% YoY	$1.362M -28.77% YoY	$1.450M -29.95% YoY	$1.650M -25.47% YoY	$1.784M -23.79% YoY	$1.912M -24.64% YoY	$2.070M -21.23% YoY	$2.214M N/A	$2.341M N/A	$2.537M 4874.51% YoY	$2.628M 5052.94% YoY
Total Liabilities	$2.134M -9.69% YoY	$2.011M -13.91% YoY	$2.168M -27.35% YoY	$2.403M -22.91% YoY	$2.363M -25.13% YoY	$2.336M -23.64% YoY	$2.984M -22.95% YoY	$3.117M -18.95% YoY	$3.156M -17.38% YoY	$3.059M -18.82% YoY	$3.873M -24.13% YoY	$3.846M -24.65% YoY	$3.820M -19.14% YoY	$3.768M -39.81% YoY	$5.105M -21.65% YoY	$5.104M -32.95% YoY	$4.724M -38.57% YoY	$6.260M -26.07% YoY	$6.516M -27.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.696M 43.28% YoY	$8.896M 47.16% YoY	$8.259M 51.88% YoY	$7.614M 55.01% YoY	$6.767M 67.83% YoY	$6.045M 78.95% YoY	$5.438M 92.5% YoY	$4.912M 101.39% YoY	$4.032M 123.5% YoY	$3.378M 128.09% YoY	$2.825M 149.34% YoY	$2.439M 195.28% YoY	$1.804M N/A	$1.481M -122.95% YoY	$1.133M N/A	$826.0K -111.48% YoY	N/A	-$6.454M -24.41% YoY	N/A
Common Stock	$37.98M 0.45% YoY	$37.87M 0.29% YoY	$37.81M -0.21% YoY	$37.77M -0.12% YoY	$37.81M 0.05% YoY	$37.76M 0.03% YoY	$37.89M -0.44% YoY	$37.82M -0.43% YoY	$37.80M -0.26% YoY	$37.75M -0.15% YoY	$38.06M 0.9% YoY	$37.98M 0.92% YoY	$37.89M N/A	$37.81M 0.68% YoY	$37.72M N/A	$37.64M 0.45% YoY	N/A	$37.55M 0.44% YoY	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)	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	$30.03M 22.38% YoY	$26.43M N/A	$25.05M 2.09% YoY	N/A	$24.54M 0.0% YoY	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	$10.94M 54.35% YoY	$8.690M N/A	$7.579M 6.96% YoY	N/A	$7.085M 0.0% YoY	N/A
Shareholders Equity	$16.45M 23.22% YoY	$15.54M 12.75% YoY	$14.84M 11.55% YoY	$14.15M 11.43% YoY	$13.35M 13.12% YoY	$13.78M 24.12% YoY	$13.30M 22.52% YoY	$12.70M 22.24% YoY	$11.80M 22.03% YoY	$11.10M 19.87% YoY	$10.86M -12.6% YoY	$10.39M -22.52% YoY	$9.670M 36.29% YoY	$9.261M 41.17% YoY	$12.42M 104.97% YoY	$13.41M 133.94% YoY	$7.095M 48.87% YoY	$6.560M 52.13% YoY	$6.060M 952.08% YoY
Total Liabilities & Shareholders Equity	$18.58M 18.27% YoY	$17.55M 8.89% YoY	$17.01M 4.42% YoY	$16.56M 4.67% YoY	$15.71M 5.05% YoY	$16.12M 13.81% YoY	$16.29M 10.56% YoY	$15.82M 11.11% YoY	$14.96M 10.87% YoY	$14.16M 8.68% YoY	$14.73M -15.96% YoY	$14.24M -23.11% YoY	$13.49M 14.14% YoY	$13.03M 1.63% YoY	$17.53M 39.36% YoY	$18.52M 38.75% YoY	$11.82M -5.11% YoY	$12.82M 0.32% YoY	$12.58M 31.93% YoY