$RBB Balance Sheet | Understand Stock

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$RBB

$23.52 +$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	$196.9M -17.55% YoY	$212.3M -17.63% YoY	$234.9M -32.76% YoY	$191.9M -24.1% YoY	$238.8M -11.3% YoY	$257.7M -40.25% YoY	$349.4M 5.62% YoY	$252.8M 2.62% YoY	$269.2M 16.71% YoY	$431.4M 416.32% YoY	$330.8M 89.91% YoY	$246.3M -24.15% YoY	$230.7M -34.04% YoY	$83.55M -87.97% YoY	$174.2M -53.79% YoY	$324.7M -46.2% YoY	$349.8M -16.71% YoY	$694.4M 256.72% YoY	$376.9M 111.01% YoY
Cash & Equivalents	$196.9M -17.55% YoY	$212.3M -17.63% YoY	$234.9M -32.76% YoY	$191.9M -24.1% YoY	$238.8M -11.3% YoY	$257.7M -40.25% YoY	$349.4M 5.62% YoY	$252.8M 2.62% YoY	$269.2M 16.71% YoY	$431.4M 416.32% YoY	$330.8M 89.91% YoY	$246.3M -24.15% YoY	$230.7M -34.04% YoY	$83.55M -87.97% YoY	$174.2M -53.79% YoY	$324.7M -46.2% YoY	$349.8M -16.71% YoY	$694.4M 256.72% YoY	$376.9M 111.01% YoY
Short-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 Short-Term Assets	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
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	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 Receivables	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
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$45.81M -10.34% YoY	$23.54M -4.31% YoY	$48.16M -11.02% YoY	$23.95M -56.92% YoY	$51.09M -9.73% YoY	$24.60M -55.66% YoY	$54.12M 107.09% YoY	$55.58M 108.94% YoY	$56.59M 109.3% YoY	$55.49M 105.44% YoY	$26.13M -2.67% YoY	$26.60M -1.86% YoY	$27.04M -1.51% YoY	$27.01M -0.7% YoY	$26.85M -1.13% YoY	$27.10M 0.24% YoY	$27.46M 1.34% YoY	$27.20M 0.35% YoY	$27.16M 12.05% YoY
Goodwill	$71.50M 0.0% YoY	$71.50M 0.0% YoY	$71.50M 0.0% YoY	$71.50M 0.0% YoY	$71.50M 0.0% YoY	$71.50M 0.0% YoY	$71.50M 0.0% YoY	$71.50M 0.0% YoY	$71.50M 0.0% YoY	$71.50M 0.0% YoY	$71.50M 0.0% YoY	$71.50M 0.0% YoY	$71.50M 0.0% YoY	$71.50M 3.32% YoY	$71.50M 3.32% YoY	$71.50M 3.32% YoY	$71.50M 3.32% YoY	$69.20M 0.0% YoY	$69.20M 0.0% YoY
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	$14.99M -21.53% YoY	$16.35M -14.21% YoY	$14.94M -0.61% YoY	$17.51M 5.6% YoY	$19.11M 15.42% YoY	$19.06M 20.87% YoY	$15.03M -17.89% YoY	$16.58M -1.65% YoY	$16.55M 0.46% YoY	$15.77M -7.14% YoY	$18.30M N/A	$16.86M N/A	$16.48M N/A	$16.98M 246.47% YoY	N/A	N/A	N/A	$4.900M 96.0% YoY	N/A
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$4.194B 4.61% YoY	$4.208B 5.41% YoY	$4.208B 5.46% YoY	$4.090B 5.74% YoY	$4.009B 3.39% YoY	$3.992B -0.83% YoY	$3.990B -2.67% YoY	$3.868B -5.65% YoY	$3.878B -5.41% YoY	$4.026B 3.23% YoY	$4.100B 5.13% YoY	$4.100B 2.5% YoY	$4.100B 2.5% YoY	$3.900B -7.76% YoY	$3.900B 2.63% YoY	$4.000B 2.56% YoY	$4.000B 8.11% YoY	$4.228B 26.21% YoY	$3.800B 11.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.57M 1.26% YoY	$43.92M 20.58% YoY	$36.42M 57.33% YoY	$41.88M 149.0% YoY	$33.15M 76.65% YoY	$36.42M 47.28% YoY	$23.15M -44.75% YoY	$16.82M -44.85% YoY	$18.77M -20.71% YoY	$24.73M 18.74% YoY	$41.90M 121.56% YoY	$30.50M 154.88% YoY	$23.67M 29.44% YoY	$20.83M 48.76% YoY	$18.91M 27.78% YoY	$11.97M -16.33% YoY	$18.28M -57.38% YoY	$14.00M -14.63% YoY	$14.80M -11.38% YoY
Accrued Expenses	$24.38M -14.41% YoY	$24.80M -16.51% YoY	$26.07M -15.59% YoY	$27.29M -14.94% YoY	$28.48M -12.87% YoY	$29.71M -4.76% YoY	$30.88M -1.34% YoY	$32.09M 7.26% YoY	$32.69M 5.19% YoY	$31.19M 17.6% YoY	$31.30M 21.79% YoY	$29.92M 11.53% YoY	$31.08M 33.3% YoY	$26.52M 13.83% YoY	$25.70M 4.9% YoY	$26.82M 3.97% YoY	$23.31M -11.02% YoY	$23.30M N/A	$24.50M 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
Short-Term Debt	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 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	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$57.95M -5.98% YoY	$68.72M 3.92% YoY	$62.49M 15.65% YoY	$69.17M 41.44% YoY	$61.63M 19.78% YoY	$66.13M 18.25% YoY	$54.03M -26.19% YoY	$48.91M -19.05% YoY	$51.46M -6.01% YoY	$55.92M 18.1% YoY	$73.20M 64.08% YoY	$60.41M 55.75% YoY	$54.74M 31.61% YoY	$47.35M 26.94% YoY	$44.61M 13.52% YoY	$38.79M -3.27% YoY	$41.60M -39.8% YoY	$37.30M 127.44% YoY	$39.30M 135.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$135.4M 0.44% YoY	$135.3M 0.45% YoY	$135.1M 0.45% YoY	$135.0M 0.45% YoY	$134.8M 0.45% YoY	$134.7M 0.45% YoY	$134.5M -28.78% YoY	$134.4M -28.78% YoY	$134.2M -28.79% YoY	$134.1M -28.79% YoY	$188.9M 0.42% YoY	$188.7M 0.42% YoY	$188.5M 0.42% YoY	$188.3M 0.43% YoY	$188.1M 0.43% YoY	$187.9M 0.43% YoY	$187.7M 0.43% YoY	$187.5M 57.96% YoY	$187.3M 58.06% YoY
Other Long-Term Liabilities	$484.0K N/A	$484.0K -33.61% YoY	N/A	N/A	N/A	$729.0K 13.91% YoY	N/A	$624.0K -21.8% YoY	$671.0K -34.02% YoY	$640.0K -44.68% YoY	$700.0K -32.82% YoY	$798.0K -25.42% YoY	$1.017M -14.25% YoY	$1.157M -3.58% YoY	$1.042M -19.85% YoY	$1.070M -10.83% YoY	$1.186M -8.77% YoY	$1.200M -14.29% YoY	$1.300M 18.18% YoY
Total Long-Term Liabilities	$135.4M 0.44% YoY	$135.8M 0.81% YoY	$135.1M 0.45% YoY	$135.0M 0.45% YoY	$134.8M 0.45% YoY	$134.7M 0.45% YoY	$134.5M -29.04% YoY	$134.4M -29.08% YoY	$134.2M -29.17% YoY	$134.1M -29.23% YoY	$189.6M 0.24% YoY	$189.5M 0.28% YoY	$189.5M 0.33% YoY	$189.5M 0.4% YoY	$189.1M 0.29% YoY	$189.0M 0.36% YoY	$188.9M 0.37% YoY	$188.7M 57.12% YoY	$188.6M 57.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.95M -5.98% YoY	$68.72M 3.92% YoY	$62.49M 15.65% YoY	$69.17M 41.44% YoY	$61.63M 19.78% YoY	$66.13M 18.25% YoY	$54.03M -26.19% YoY	$48.91M -19.05% YoY	$51.46M -6.01% YoY	$55.92M 18.1% YoY	$73.20M 64.08% YoY	$60.41M 55.75% YoY	$54.74M 31.61% YoY	$47.35M 26.94% YoY	$44.61M 13.52% YoY	$38.79M -3.27% YoY	$41.60M -39.8% YoY	$37.30M 127.44% YoY	$39.30M 135.33% YoY
Total Long-Term Liabilities	$135.4M 0.44% YoY	$135.8M 0.81% YoY	$135.1M 0.45% YoY	$135.0M 0.45% YoY	$134.8M 0.45% YoY	$134.7M 0.45% YoY	$134.5M -29.04% YoY	$134.4M -29.08% YoY	$134.2M -29.17% YoY	$134.1M -29.23% YoY	$189.6M 0.24% YoY	$189.5M 0.28% YoY	$189.5M 0.33% YoY	$189.5M 0.4% YoY	$189.1M 0.29% YoY	$189.0M 0.36% YoY	$188.9M 0.37% YoY	$188.7M 57.12% YoY	$188.6M 57.69% YoY
Total Liabilities	$3.663B 4.69% YoY	$3.685B 5.75% YoY	$3.694B 6.13% YoY	$3.572B 6.42% YoY	$3.499B 4.02% YoY	$3.485B -0.86% YoY	$3.481B -2.41% YoY	$3.357B -6.11% YoY	$3.364B -6.95% YoY	$3.515B 2.34% YoY	$3.567B 3.89% YoY	$3.575B 2.0% YoY	$3.615B 1.88% YoY	$3.434B -8.69% YoY	$3.433B 2.62% YoY	$3.505B 1.65% YoY	$3.549B 9.91% YoY	$3.762B 28.75% YoY	$3.346B 13.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$290.6M 10.11% YoY	$282.0M 6.64% YoY	$274.6M 4.44% YoY	$270.2M 2.91% YoY	$263.9M 1.53% YoY	$264.5M 3.65% YoY	$262.9M 6.39% YoY	$262.5M 8.6% YoY	$259.9M 11.16% YoY	$255.2M 12.96% YoY	$247.2M 15.78% YoY	$241.7M 20.81% YoY	$233.8M 22.51% YoY	$225.9M 24.57% YoY	$213.5M 26.37% YoY	$200.1M 27.81% YoY	$190.8M 29.12% YoY	$181.3M 31.31% YoY	$168.9M 31.14% YoY
Common Stock	$251.1M -3.55% YoY	$250.7M -4.9% YoY	$250.4M -3.44% YoY	$259.9M -2.37% YoY	$260.3M -4.18% YoY	$263.6M -4.34% YoY	$259.3M -7.74% YoY	$266.2M -5.25% YoY	$271.6M -3.24% YoY	$275.5M -1.69% YoY	$281.0M 0.1% YoY	$280.9M 0.58% YoY	$280.7M -1.22% YoY	$280.3M -2.32% YoY	$280.8M -2.36% YoY	$279.3M -2.19% YoY	$284.2M -1.29% YoY	$286.9M -0.78% YoY	$287.6M -1.36% YoY
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	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
Shareholders Equity	$531.0M 4.07% YoY	$523.3M 3.06% YoY	$514.3M 0.9% YoY	$517.6M 1.24% YoY	$510.2M -0.72% YoY	$507.8M -0.66% YoY	$509.7M 1.44% YoY	$511.2M 2.2% YoY	$513.9M 3.89% YoY	$511.2M 5.51% YoY	$502.4M 6.5% YoY	$500.2M 7.89% YoY	$494.7M 6.44% YoY	$484.5M 3.83% YoY	$471.7M 3.45% YoY	$463.6M 4.82% YoY	$464.8M 6.69% YoY	$466.6M 8.92% YoY	$456.0M 8.24% YoY
Total Liabilities & Shareholders Equity	$4.194B 4.61% YoY	$4.208B 5.41% YoY	$4.208B 5.46% YoY	$4.090B 5.74% YoY	$4.009B 3.39% YoY	$3.992B -0.83% YoY	$3.990B -1.94% YoY	$3.868B -5.09% YoY	$3.878B -5.65% YoY	$4.026B 2.73% YoY	$4.069B 4.2% YoY	$4.076B 2.69% YoY	$4.110B 2.4% YoY	$3.919B -7.31% YoY	$3.905B 2.72% YoY	$3.969B 2.02% YoY	$4.014B 9.53% YoY	$4.228B 26.21% YoY	$3.802B 13.16% YoY