$RCAT Balance Sheet | Understand Stock

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$RCAT

$13.40 -$0.39 (2.83%)

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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	$131.9M 1608.26% YoY	$167.9M 3540.45% YoY	$206.4M 2569.5% YoY	$65.93M 986.68% YoY	$7.722M 0.33% YoY	$4.611M 14.58% YoY	$7.733M -12.72% YoY	$6.067M 86.09% YoY	$7.697M 97.71% YoY	$4.024M 154.26% YoY	$8.860M 41.86% YoY	$3.260M -20.18% YoY	$3.893M -45.26% YoY	$1.583M -97.35% YoY	$6.245M -90.55% YoY	$4.085M 1372.8% YoY	$7.112M 1413.09% YoY	$59.68M 12333.84% YoY	$66.12M 110097.63% YoY
Cash & Equivalents	$131.9M 1608.26% YoY	$167.9M 3540.46% YoY	$206.4M 2569.5% YoY	$65.93M 986.68% YoY	$7.722M -1.3% YoY	$4.611M 225.81% YoY	$7.733M 711.6% YoY	$6.067M 86.09% YoY	$7.824M 100.97% YoY	$1.415M -10.58% YoY	$952.8K -84.74% YoY	$3.260M -20.18% YoY	$3.893M N/A	$1.583M N/A	$6.245M N/A	$4.085M 1372.82% YoY	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.615M -91.65% YoY	$7.920M -78.43% YoY	$12.81M -71.39% YoY	$20.73M -57.21% YoY	$31.30M -34.95% YoY	$36.71M N/A	$44.79M N/A	$48.45M N/A	$48.12M N/A	N/A
Other Short-Term Assets	$4.482M 48.02% YoY	$2.524M -16.3% YoY	$5.674M 118.84% YoY	$3.634M -8.28% YoY	$3.028M 8.21% YoY	$3.015M 6.18% YoY	$2.593M -14.17% YoY	$3.962M -70.81% YoY	$2.798M -38.45% YoY	$2.840M -36.23% YoY	$3.021M 12.12% YoY	$13.57M 476.42% YoY	$4.547M -90.67% YoY	$4.453M 1123.34% YoY	$2.694M 9.68% YoY	$2.355M 246.87% YoY	$48.75M 9458.4% YoY	$364.0K N/A	$2.457M N/A
Inventory	$50.53M 264.72% YoY	$23.45M 92.78% YoY	$22.64M 116.4% YoY	$16.17M 101.94% YoY	$13.85M 52.36% YoY	$12.17M 31.44% YoY	$10.46M 11.59% YoY	$8.007M -44.43% YoY	$9.093M -2.16% YoY	$9.256M 41.09% YoY	$9.376M 104.51% YoY	$14.41M 269.83% YoY	$9.294M 139.59% YoY	$6.560M 71.82% YoY	$4.585M 418.1% YoY	$3.896M 975.99% YoY	$3.879M 446.36% YoY	$3.818M 2145.83% YoY	$884.9K 580.72% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$2.626M 118.28% YoY	$2.388M 94.16% YoY	$1.206M 58.73% YoY	$1.153M 14.73% YoY	$1.203M 176.82% YoY	$1.230M 121.57% YoY	$760.0K 189.99% YoY	$1.005M N/A	$434.7K N/A	$555.1K N/A	$262.1K 126.73% YoY	N/A	N/A	N/A
Receivables	$10.57M 580.12% YoY	$26.16M 2232.36% YoY	$6.107M 795.74% YoY	$1.012M -76.78% YoY	$1.554M -69.47% YoY	$1.121M -62.48% YoY	$681.8K -5.39% YoY	$4.361M 367.61% YoY	$5.092M 146.71% YoY	$2.989M 225.68% YoY	$720.6K -22.5% YoY	$932.6K 88.22% YoY	$2.064M 36.63% YoY	$917.8K 20.0% YoY	$929.9K 247.21% YoY	$495.5K 54.03% YoY	$1.511M 387.29% YoY	$764.8K N/A	$267.8K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$675.0K N/A	$675.0K 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	$209.7M 612.83% YoY	$226.9M 985.14% YoY	$248.8M 1058.83% YoY	$91.57M 308.86% YoY	$29.41M 5.26% YoY	$20.91M -10.1% YoY	$21.47M -19.05% YoY	$22.40M -30.39% YoY	$27.94M -31.06% YoY	$23.26M -48.09% YoY	$26.52M -48.17% YoY	$32.18M -42.19% YoY	$40.53M -33.83% YoY	$44.82M -30.66% YoY	$51.18M -26.61% YoY	$55.65M 3293.47% YoY	$61.25M 2962.46% YoY	$64.63M 9842.95% YoY	$69.73M 36598.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.15M 617.31% YoY	$7.797M 295.21% YoY	$2.634M 22.88% YoY	$2.131M -8.96% YoY	$1.972M -20.41% YoY	$1.973M -23.17% YoY	$2.144M -16.07% YoY	$2.341M -30.24% YoY	$2.478M 19.24% YoY	$2.568M 50.97% YoY	$2.554M 148.4% YoY	$3.355M 555.71% YoY	$2.078M 91.2% YoY	$1.701M 146.22% YoY	$1.028M N/A	$511.7K N/A	$1.087M N/A	$690.8K N/A	N/A
Goodwill	$31.52M 78.38% YoY	$17.67M -23.05% YoY	$17.67M 96.44% YoY	$17.67M 94.43% YoY	$17.67M 3.87% YoY	$22.96M 34.98% YoY	$8.996M -47.13% YoY	$9.089M -46.58% YoY	$17.01M -14.25% YoY	$17.01M -14.25% YoY	$17.01M -32.32% YoY	$17.01M -32.32% YoY	$19.84M N/A	$19.84M N/A	$25.14M N/A	$25.14M 213.56% YoY	N/A	N/A	N/A
Intangibles	$12.49M 55.21% YoY	$6.919M 101.15% YoY	$7.295M 101.68% YoY	$7.671M 102.17% YoY	$8.047M 20.61% YoY	$3.440M -50.06% YoY	$3.617M -49.1% YoY	$3.794M -48.33% YoY	$6.672M -11.75% YoY	$6.888M -11.44% YoY	$7.106M 168.91% YoY	$7.343M 172.11% YoY	$7.560M N/A	$7.778M N/A	$2.642M N/A	$2.699M 32.79% YoY	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	$5.143M N/A	$7.438M 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	$1.227M 237.97% YoY	$1.227M 296.03% YoY	$1.186M 304.54% YoY	$363.1K 23.86% YoY	$363.1K 19.75% YoY	$309.8K 2.19% YoY	$293.1K -3.32% YoY	$293.1K -4.53% YoY	$303.2K -1.25% YoY	$303.2K 431.59% YoY	$303.2K 431.59% YoY	$307.0K 438.34% YoY	$307.0K 755.01% YoY	$57.03K 128.96% YoY	$57.03K 1381.38% YoY	$57.03K 1380.22% YoY	$35.91K N/A	$24.91K N/A	$3.850K N/A
Total Long-Term Assets	$72.22M 138.81% YoY	$46.74M 54.87% YoY	$37.22M 125.79% YoY	$29.79M 13.98% YoY	$30.24M 10.48% YoY	$30.18M 10.37% YoY	$16.49M -40.33% YoY	$26.14M -6.7% YoY	$27.38M -10.43% YoY	$27.34M -9.54% YoY	$27.63M -7.27% YoY	$28.02M -4.78% YoY	$30.56M 4.91% YoY	$30.23M 5.16% YoY	$29.79M 117.94% YoY	$29.43M 192.69% YoY	$29.14M 189.04% YoY	$28.74M 1054.42% YoY	$13.67M 449.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$209.7M 612.83% YoY	$226.9M 985.14% YoY	$248.8M 1058.83% YoY	$91.57M 308.86% YoY	$29.41M 5.26% YoY	$20.91M -10.1% YoY	$21.47M -19.05% YoY	$22.40M -30.39% YoY	$27.94M -31.06% YoY	$23.26M -48.09% YoY	$26.52M -48.17% YoY	$32.18M -42.19% YoY	$40.53M -33.83% YoY	$44.82M -30.66% YoY	$51.18M -26.61% YoY	$55.65M 3293.47% YoY	$61.25M 2962.46% YoY	$64.63M 9842.95% YoY	$69.73M 36598.87% YoY
Total Long-Term Assets	$72.22M	$46.74M	$37.22M	$29.79M	$30.24M	$30.18M	$16.49M	$26.14M	$27.38M	$27.34M	$27.63M	$28.02M	$30.56M	$30.23M	$29.79M	$29.43M	$29.14M	$28.74M	$13.67M
Total Assets	$281.9M 372.52% YoY	$273.7M 435.65% YoY	$286.0M 653.58% YoY	$121.4M 150.05% YoY	$59.66M 7.84% YoY	$51.09M 0.96% YoY	$37.96M -29.91% YoY	$48.54M -19.36% YoY	$55.32M -22.19% YoY	$50.61M -32.56% YoY	$54.15M -33.12% YoY	$60.19M -29.25% YoY	$71.09M -21.34% YoY	$75.04M -19.63% YoY	$80.97M -2.91% YoY	$85.08M 627.58% YoY	$90.38M 648.22% YoY	$93.37M 2873.7% YoY	$83.40M 3011.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.242M 508.43% YoY	$3.619M 127.4% YoY	$2.975M 42.91% YoY	$1.481M -6.28% YoY	$1.519M -33.43% YoY	$1.591M -1.66% YoY	$2.082M 153.02% YoY	$1.580M -20.96% YoY	$2.282M -6.67% YoY	$1.618M -1.88% YoY	$822.7K -12.24% YoY	$1.999M 96.26% YoY	$2.445M 369.16% YoY	$1.649M 35.41% YoY	$937.4K 1.86% YoY	$1.019M 87.99% YoY	$521.1K -40.1% YoY	$1.218M 238.34% YoY	$920.3K 206.75% YoY
Accrued Expenses	$6.389M 435.38% YoY	$5.087M 255.26% YoY	$6.193M 377.5% YoY	$1.840M 72.0% YoY	$1.193M 27.41% YoY	$1.432M 122.61% YoY	$1.297M 189.35% YoY	$1.070M 25.8% YoY	$936.6K 138.66% YoY	$643.2K 18.87% YoY	$448.2K -5.0% YoY	$850.2K -21.61% YoY	$392.5K -77.64% YoY	$541.1K -17.17% YoY	$471.8K -26.02% YoY	$1.084M 76.61% YoY	$1.755M 735.74% YoY	$653.2K 833.19% YoY	$637.8K 537.77% YoY
Deferred Revenue	$281.0K 27.43% YoY	$261.0K 17.9% YoY	$467.9K 835.1% YoY	$565.5K 948.48% YoY	$220.5K 321.67% YoY	$221.4K 258.19% YoY	$50.04K 10.89% YoY	$53.94K -86.54% YoY	$52.30K -76.14% YoY	$61.81K -49.88% YoY	$45.12K -80.68% YoY	$400.7K -8.51% YoY	$219.1K N/A	$123.3K N/A	$233.5K N/A	$437.9K 850.04% YoY	N/A	N/A	N/A
Short-Term Debt	$350.0K 0.0% YoY	$350.0K -1.95% YoY	$350.0K -41.62% YoY	$350.0K -53.43% YoY	$350.0K -61.11% YoY	$357.0K -62.58% YoY	$599.6K -35.95% YoY	$751.6K N/A	$899.9K -0.97% YoY	$953.8K 6.54% YoY	$936.2K 6.13% YoY	$0.00 -100.0% YoY	$908.7K 2083.44% YoY	$895.3K 519.0% YoY	$882.1K 123.41% YoY	$956.9K 255.66% YoY	$41.62K -92.7% YoY	$144.6K -78.73% YoY	$394.8K -21.03% YoY
Long-Term Debt Due	$350.0K 0.0% YoY	$350.0K -1.96% YoY	$350.0K -41.62% YoY	$350.0K -53.43% YoY	$350.0K -61.11% YoY	$357.0K -62.57% YoY	$599.6K -36.22% YoY	$751.6K -18.5% YoY	$899.9K -0.97% YoY	$953.8K 6.54% YoY	$940.0K 6.56% YoY	$922.1K -3.63% YoY	$908.8K -19.41% YoY	$895.3K -33.09% YoY	$882.1K N/A	$956.9K N/A	$1.128M N/A	$1.338M N/A	N/A
Total Short-Term Liabilities	$19.08M -33.99% YoY	$14.85M 1.18% YoY	$23.89M 464.63% YoY	$24.13M 560.88% YoY	$28.91M 452.92% YoY	$14.67M 233.07% YoY	$4.231M 18.24% YoY	$3.651M -23.31% YoY	$5.228M 1.71% YoY	$4.405M -2.57% YoY	$3.578M -21.44% YoY	$4.761M -12.48% YoY	$5.140M 0.16% YoY	$4.521M -22.69% YoY	$4.554M -0.06% YoY	$5.439M 16.37% YoY	$5.132M -52.92% YoY	$5.848M 193.88% YoY	$4.557M 365.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$8.178M 8910.38% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$90.76K -86.93% YoY	$249.6K -70.14% YoY	$401.6K -58.76% YoY	$549.9K -58.93% YoY	$694.6K -51.49% YoY	$835.7K -48.44% YoY	$973.7K N/A	$1.339M -26.82% YoY	$1.432M 7058.7% YoY	$1.621M 260.18% YoY
Other Long-Term Liabilities	$23.62M 1185.06% YoY	$12.56M 934.52% YoY	$8.169M 543.67% YoY	$1.673M 26.57% YoY	$1.838M 255.9% YoY	$1.214M 414.85% YoY	$1.269M 284.6% YoY	$1.322M 213.79% YoY	$516.5K 1.38% YoY	$235.7K -60.79% YoY	$330.0K -50.74% YoY	$421.3K -43.82% YoY	$509.5K -11.11% YoY	$601.2K 7.45% YoY	$669.9K N/A	$749.8K N/A	$573.2K N/A	$559.5K N/A	N/A
Total Long-Term Liabilities	$24.07M 1209.14% YoY	$13.00M 38.41% YoY	$8.864M 598.4% YoY	$1.673M 26.57% YoY	$1.838M 255.9% YoY	$9.392M 2776.43% YoY	$1.269M 118.99% YoY	$1.322M 60.66% YoY	$516.5K -51.25% YoY	$326.5K -74.8% YoY	$579.6K -61.51% YoY	$822.9K -52.26% YoY	$1.059M -44.6% YoY	$1.296M -34.92% YoY	$1.506M -7.1% YoY	$1.724M -1.68% YoY	$1.912M 4.5% YoY	$1.991M 9856.35% YoY	$1.621M 260.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.08M -33.99% YoY	$14.85M 1.18% YoY	$23.89M 464.63% YoY	$24.13M 560.88% YoY	$28.91M 452.92% YoY	$14.67M 233.07% YoY	$4.231M 18.24% YoY	$3.651M -23.31% YoY	$5.228M 1.71% YoY	$4.405M -2.57% YoY	$3.578M -21.44% YoY	$4.761M -12.48% YoY	$5.140M 0.16% YoY	$4.521M -22.69% YoY	$4.554M -0.06% YoY	$5.439M 16.37% YoY	$5.132M -52.92% YoY	$5.848M 193.88% YoY	$4.557M 365.01% YoY
Total Long-Term Liabilities	$24.07M 1209.14% YoY	$13.00M 38.41% YoY	$8.864M 598.4% YoY	$1.673M 26.57% YoY	$1.838M 255.9% YoY	$9.392M 2776.43% YoY	$1.269M 118.99% YoY	$1.322M 60.66% YoY	$516.5K -51.25% YoY	$326.5K -74.8% YoY	$579.6K -61.51% YoY	$822.9K -52.26% YoY	$1.059M -44.6% YoY	$1.296M -34.92% YoY	$1.506M -7.1% YoY	$1.724M -1.68% YoY	$1.912M 4.5% YoY	$1.991M 9856.35% YoY	$1.621M 260.18% YoY
Total Liabilities	$43.15M 40.34% YoY	$27.85M 15.71% YoY	$32.75M 495.5% YoY	$25.80M 418.85% YoY	$30.74M 435.2% YoY	$24.06M 408.57% YoY	$5.500M 32.28% YoY	$4.973M -10.93% YoY	$5.744M -7.34% YoY	$4.732M -18.66% YoY	$4.157M -31.4% YoY	$5.583M -22.05% YoY	$6.200M -11.99% YoY	$5.817M -25.8% YoY	$6.060M -1.91% YoY	$7.163M 11.45% YoY	$7.044M -44.66% YoY	$7.840M 290.03% YoY	$6.178M 332.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$223.4M 51.06% YoY	-$196.8M 84.15% YoY	-$177.2M 89.38% YoY	-$161.1M 98.63% YoY	-$147.9M 106.61% YoY	-$106.9M 61.75% YoY	-$93.55M 54.89% YoY	-$81.13M 48.63% YoY	-$71.57M 65.58% YoY	-$66.08M 75.95% YoY	-$60.40M 92.9% YoY	-$54.59M 98.5% YoY	-$43.22M 90.63% YoY	-$37.56M 86.76% YoY	-$31.31M 80.28% YoY	-$27.50M 73.94% YoY	-$22.67M N/A	-$20.11M N/A	-$17.37M N/A
Common Stock	$122.0K 42.44% YoY	$120.0K 53.8% YoY	$118.2K 57.78% YoY	$98.51K 32.6% YoY	$85.65K 15.47% YoY	$78.03K 40.21% YoY	$74.89K 34.84% YoY	$74.29K 36.14% YoY	$74.17K 36.38% YoY	$55.65K 2.62% YoY	$55.54K 3.2% YoY	$54.57K 1.52% YoY	$54.39K N/A	$54.23K N/A	$53.82K N/A	$53.75K 82.63% YoY	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
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	$238.7M 725.77% YoY	$245.8M 809.54% YoY	$253.3M 680.37% YoY	$95.57M 119.36% YoY	$28.91M -41.68% YoY	$27.03M -41.08% YoY	$32.46M -35.08% YoY	$43.56M -20.23% YoY	$49.57M -23.61% YoY	$45.87M -33.73% YoY	$49.99M -33.26% YoY	$54.61M -29.91% YoY	$64.89M -22.13% YoY	$69.23M -19.07% YoY	$74.91M -2.99% YoY	$77.92M 1379.52% YoY	$83.34M -12921.58% YoY	$85.53M 7469.43% YoY	$77.22M 6077.64% YoY
Total Liabilities & Shareholders Equity	$281.9M 372.52% YoY	$273.7M 435.65% YoY	$286.0M 653.58% YoY	$121.4M 150.05% YoY	$59.66M 7.84% YoY	$51.09M 0.96% YoY	$37.96M -29.91% YoY	$48.54M -19.36% YoY	$55.32M -22.19% YoY	$50.61M -32.56% YoY	$54.15M -33.12% YoY	$60.19M -29.25% YoY	$71.09M -21.34% YoY	$75.04M -19.63% YoY	$80.97M -2.91% YoY	$85.08M 627.58% YoY	$90.38M 648.22% YoY	$93.37M 2873.7% YoY	$83.40M 3011.88% YoY