$RCUS Balance Sheet | Understand Stock

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$RCUS

$23.88 +$0.02 (0.08%)

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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	$201.0M 4.69% YoY	$222.0M -77.3% YoY	$238.0M -78.15% YoY	$248.0M -74.41% YoY	$192.0M -80.7% YoY	$978.0M 28.85% YoY	$1.089B 36.3% YoY	$969.0M 4.19% YoY	$995.0M 4.3% YoY	$759.0M -24.78% YoY	$799.0M -23.82% YoY	$930.0M -20.7% YoY	$954.0M -21.39% YoY	$1.009B 102.08% YoY	$1.049B 99.9% YoY	$1.173B 62.66% YoY	$1.214B 46.76% YoY	$499.3M -31.47% YoY	$524.6M -32.94% YoY
Cash & Equivalents	$201.0M 4.69% YoY	$222.0M 48.0% YoY	$238.0M 18.41% YoY	$248.0M 58.97% YoY	$192.0M 3.78% YoY	$150.0M 18.11% YoY	$201.0M 9.24% YoY	$156.0M -32.17% YoY	$185.0M -22.27% YoY	$127.0M -38.35% YoY	$184.0M -15.46% YoY	$230.0M -15.64% YoY	$238.0M -56.63% YoY	$206.0M 39.27% YoY	$217.6M 21.3% YoY	$272.6M -14.93% YoY	$548.8M 40.62% YoY	$147.9M -14.71% YoY	$179.4M -19.12% YoY
Short-Term Investments	$621.0M -22.86% YoY	$759.0M -8.33% YoY	$593.0M -33.22% YoY	$663.0M -18.45% YoY	$805.0M -0.62% YoY	$828.0M 31.01% YoY	$888.0M 44.39% YoY	$813.0M 16.14% YoY	$810.0M 13.13% YoY	$632.0M -21.3% YoY	$615.0M -26.0% YoY	$700.0M -22.23% YoY	$716.0M 7.71% YoY	$803.0M 128.52% YoY	$831.1M 140.76% YoY	$900.1M 124.74% YoY	$664.8M 52.22% YoY	$351.4M -36.71% YoY	$345.2M -38.42% YoY
Other Short-Term Assets	$15.00M 15.38% YoY	$10.00M -23.08% YoY	$12.00M -29.41% YoY	$15.00M -25.0% YoY	$13.00M -55.17% YoY	$13.00M -56.67% YoY	$17.00M -37.04% YoY	$20.00M 5.26% YoY	$29.00M 16.0% YoY	$30.00M 57.89% YoY	$27.00M 24.86% YoY	$19.00M 21.24% YoY	$25.00M 34.94% YoY	$19.00M 21.64% YoY	$21.63M 23.05% YoY	$15.67M -28.66% YoY	$18.53M 112.95% YoY	$15.62M 184.0% YoY	$17.57M 48.93% 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	$7.000M -66.67% YoY	$16.00M -36.0% YoY	$14.00M -33.33% YoY	$20.00M -39.39% YoY	$21.00M -47.5% YoY	$25.00M -40.48% YoY	$21.00M -62.5% YoY	$33.00M -10.81% YoY	$40.00M 11.11% YoY	$42.00M 7.69% YoY	$56.00M 82.36% YoY	$37.00M -5.19% YoY	$36.00M 11.92% YoY	$39.00M -94.78% YoY	$30.71M 899.64% YoY	$39.03M 1211.83% YoY	$32.17M 410.56% YoY	$746.8M 43830.71% YoY	$3.072M 2.4% YoY
Other Receivables	$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
Total Short-Term Assets	$844.0M -18.14% YoY	$1.007B -0.89% YoY	$857.0M -23.96% YoY	$946.0M -7.44% YoY	$1.031B -3.1% YoY	$1.016B 22.26% YoY	$1.127B 27.78% YoY	$1.022B 3.65% YoY	$1.064B 4.83% YoY	$831.0M -22.12% YoY	$882.0M -19.9% YoY	$986.0M -19.67% YoY	$1.015B -19.71% YoY	$1.067B -15.43% YoY	$1.101B 101.93% YoY	$1.227B 64.55% YoY	$1.264B 50.16% YoY	$1.262B 71.48% YoY	$545.3M -31.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.00M -17.39% YoY	$40.00M -14.89% YoY	$42.00M -12.5% YoY	$44.00M -10.2% YoY	$46.00M -9.8% YoY	$47.00M -7.84% YoY	$48.00M -4.0% YoY	$49.00M 8.89% YoY	$51.00M 37.84% YoY	$51.00M 45.71% YoY	$50.00M 47.53% YoY	$45.00M 34.67% YoY	$37.00M 10.51% YoY	$35.00M 7.84% YoY	$33.89M 17.61% YoY	$33.42M -44.25% YoY	$33.48M 23.55% YoY	$32.46M 200.31% YoY	$28.82M 231.24% 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	$54.00M 575.0% YoY	$29.00M 107.14% YoY	$10.00M 400.0% YoY	$16.00M -60.0% YoY	$8.000M -92.0% YoY	$14.00M -86.92% YoY	$2.000M -98.68% YoY	$40.00M -50.0% YoY	$100.0M 11.11% YoY	$107.0M -17.05% YoY	$151.0M 5.49% YoY	$80.00M -18.64% YoY	$90.00M -30.14% YoY	$129.0M -29.12% YoY	$143.1M -34.56% YoY	$98.33M 16.92% YoY	$128.8M 122.13% YoY	$182.0M 2743.59% YoY	$218.7M 8001.11% YoY
Other Assets	$61.00M -14.08% YoY	$63.00M -13.7% YoY	$65.00M -13.33% YoY	$69.00M -8.0% YoY	$71.00M -8.97% YoY	$73.00M -31.13% YoY	$75.00M -30.56% YoY	$75.00M -31.19% YoY	$78.00M -30.36% YoY	$106.0M -7.02% YoY	$108.0M 919.06% YoY	$109.0M 935.83% YoY	$112.0M 928.75% YoY	$114.0M 1374.77% YoY	$10.60M 34.22% YoY	$10.52M 19.85% YoY	$10.89M 32.77% YoY	$7.730M 23.76% YoY	$7.896M 229.0% YoY
Total Long-Term Assets	$153.0M 22.4% YoY	$132.0M -1.49% YoY	$117.0M -6.4% YoY	$129.0M -21.34% YoY	$125.0M -45.41% YoY	$134.0M -49.24% YoY	$125.0M -59.55% YoY	$164.0M -29.91% YoY	$229.0M -4.18% YoY	$264.0M -5.04% YoY	$309.0M 5.57% YoY	$234.0M -6.14% YoY	$239.0M -14.4% YoY	$278.0M -15.8% YoY	$292.7M -0.44% YoY	$249.3M 63.13% YoY	$279.2M 199.57% YoY	$330.1M 805.09% YoY	$294.0M 2015.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$844.0M -18.14% YoY	$1.007B -0.89% YoY	$857.0M -23.96% YoY	$946.0M -7.44% YoY	$1.031B -3.1% YoY	$1.016B 22.26% YoY	$1.127B 27.78% YoY	$1.022B 3.65% YoY	$1.064B 4.83% YoY	$831.0M -22.12% YoY	$882.0M -19.9% YoY	$986.0M -19.67% YoY	$1.015B -19.71% YoY	$1.067B -15.43% YoY	$1.101B 101.93% YoY	$1.227B 64.55% YoY	$1.264B 50.16% YoY	$1.262B 71.48% YoY	$545.3M -31.6% YoY
Total Long-Term Assets	$153.0M	$132.0M	$117.0M	$129.0M	$125.0M	$134.0M	$125.0M	$164.0M	$229.0M	$264.0M	$309.0M	$234.0M	$239.0M	$278.0M	$292.7M	$249.3M	$279.2M	$330.1M	$294.0M
Total Assets	$997.0M -13.75% YoY	$1.139B -0.96% YoY	$974.0M -22.2% YoY	$1.075B -9.36% YoY	$1.156B -10.6% YoY	$1.150B 5.02% YoY	$1.252B 5.12% YoY	$1.186B -2.79% YoY	$1.293B 3.11% YoY	$1.095B -18.59% YoY	$1.191B -14.55% YoY	$1.220B -17.39% YoY	$1.254B -18.75% YoY	$1.345B -15.51% YoY	$1.394B 66.07% YoY	$1.477B 64.31% YoY	$1.543B 65.05% YoY	$1.592B 106.13% YoY	$839.3M 3.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.00M 77.27% YoY	$42.00M 133.33% YoY	$42.00M 223.08% YoY	$29.00M 93.33% YoY	$22.00M 37.5% YoY	$18.00M 5.88% YoY	$13.00M -23.53% YoY	$15.00M 25.0% YoY	$16.00M -42.86% YoY	$17.00M -15.0% YoY	$17.00M 61.2% YoY	$12.00M -45.41% YoY	$28.00M 54.75% YoY	$20.00M 94.91% YoY	$10.55M -20.22% YoY	$21.98M 29.65% YoY	$18.09M -26.15% YoY	$10.26M -34.57% YoY	$13.22M 63.2% YoY
Accrued Expenses	$135.0M 37.76% YoY	$153.0M 25.41% YoY	$141.0M 45.36% YoY	$110.0M 54.93% YoY	$98.00M 53.13% YoY	$122.0M 60.53% YoY	$97.00M 34.72% YoY	$71.00M 29.09% YoY	$64.00M 30.61% YoY	$76.00M 0.0% YoY	$72.00M 250.74% YoY	$55.00M 280.94% YoY	$49.00M 202.54% YoY	$76.00M 214.3% YoY	$20.53M 40.36% YoY	$14.44M 48.75% YoY	$16.20M 114.92% YoY	$24.18M 153.39% YoY	$14.63M 95.1% YoY
Deferred Revenue	$34.00M -52.78% YoY	$35.00M -58.82% YoY	$52.00M -50.48% YoY	$71.00M -37.17% YoY	$72.00M -41.94% YoY	$85.00M -6.59% YoY	$105.0M 1.94% YoY	$113.0M 9.71% YoY	$124.0M N/A	$91.00M -6.19% YoY	$103.0M -0.28% YoY	$103.0M 14.3% YoY	N/A	$97.00M -4.9% YoY	$103.3M 38.94% YoY	$90.12M N/A	$89.31M 19.77% YoY	$102.0M 36.79% YoY	$74.34M 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	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	$209.0M 8.85% YoY	$231.0M 2.21% YoY	$235.0M 9.3% YoY	$210.0M 5.53% YoY	$192.0M -5.88% YoY	$226.0M 22.83% YoY	$215.0M 7.5% YoY	$199.0M 10.56% YoY	$204.0M 13.97% YoY	$184.0M -4.66% YoY	$200.0M 12.88% YoY	$180.0M 9.74% YoY	$179.0M 11.0% YoY	$193.0M 16.21% YoY	$177.2M 24.02% YoY	$164.0M 25.81% YoY	$161.3M 22.07% YoY	$166.1M 36.5% YoY	$142.9M -12.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$100.0M 108.33% YoY	$99.00M 106.25% YoY	$98.00M 108.51% YoY	$97.00M N/A	$48.00M N/A	$48.00M N/A	$47.00M 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
Other Long-Term Liabilities	$119.0M -28.31% YoY	$135.0M -14.01% YoY	$152.0M 11.76% YoY	$159.0M 15.22% YoY	$166.0M 18.57% YoY	$157.0M 10.56% YoY	$136.0M -6.21% YoY	$138.0M -70.89% YoY	$140.0M -70.53% YoY	$142.0M 1.43% YoY	$145.0M 796.94% YoY	$474.0M 3128.66% YoY	$475.0M 3323.67% YoY	$140.0M 2561.6% YoY	$16.17M 58.51% YoY	$14.68M -91.04% YoY	$13.87M -89.97% YoY	$5.260M 868.69% YoY	$10.20M -90.17% YoY
Total Long-Term Liabilities	$119.0M -28.31% YoY	$135.0M -14.01% YoY	$152.0M 11.76% YoY	$159.0M 15.22% YoY	$166.0M 18.57% YoY	$157.0M 10.56% YoY	$136.0M -6.21% YoY	$138.0M -70.89% YoY	$140.0M -70.53% YoY	$142.0M 1.43% YoY	$145.0M 796.94% YoY	$474.0M 3128.66% YoY	$475.0M 3323.67% YoY	$140.0M 2561.6% YoY	$16.17M 58.51% YoY	$14.68M -91.04% YoY	$13.87M -89.97% YoY	$5.260M 868.69% YoY	$10.20M -90.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$209.0M 8.85% YoY	$231.0M 2.21% YoY	$235.0M 9.3% YoY	$210.0M 5.53% YoY	$192.0M -5.88% YoY	$226.0M 22.83% YoY	$215.0M 7.5% YoY	$199.0M 10.56% YoY	$204.0M 13.97% YoY	$184.0M -4.66% YoY	$200.0M 12.88% YoY	$180.0M 9.74% YoY	$179.0M 11.0% YoY	$193.0M 16.21% YoY	$177.2M 24.02% YoY	$164.0M 25.81% YoY	$161.3M 22.07% YoY	$166.1M 36.5% YoY	$142.9M -12.3% YoY
Total Long-Term Liabilities	$119.0M -28.31% YoY	$135.0M -14.01% YoY	$152.0M 11.76% YoY	$159.0M 15.22% YoY	$166.0M 18.57% YoY	$157.0M 10.56% YoY	$136.0M -6.21% YoY	$138.0M -70.89% YoY	$140.0M -70.53% YoY	$142.0M 1.43% YoY	$145.0M 796.94% YoY	$474.0M 3128.66% YoY	$475.0M 3323.67% YoY	$140.0M 2561.6% YoY	$16.17M 58.51% YoY	$14.68M -91.04% YoY	$13.87M -89.97% YoY	$5.260M 868.69% YoY	$10.20M -90.17% YoY
Total Liabilities	$328.0M -8.38% YoY	$366.0M -4.44% YoY	$387.0M 10.26% YoY	$369.0M 9.5% YoY	$358.0M 4.07% YoY	$383.0M 17.48% YoY	$351.0M 1.74% YoY	$337.0M -48.47% YoY	$344.0M -47.4% YoY	$326.0M -2.1% YoY	$345.0M -50.37% YoY	$654.0M -10.34% YoY	$654.0M -12.43% YoY	$333.0M -55.63% YoY	$695.1M 134.3% YoY	$729.4M 147.91% YoY	$746.8M 176.3% YoY	$750.4M 177.96% YoY	$296.7M 11.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.613B 29.66% YoY	-$1.485B 31.18% YoY	-$1.379B 32.85% YoY	-$1.244B 31.5% YoY	-$1.244B 45.84% YoY	-$1.132B 33.33% YoY	-$1.038B 35.16% YoY	-$946.0M 35.72% YoY	-$853.0M N/A	-$849.0M 56.64% YoY	-$768.0M 61.72% YoY	-$697.0M 70.01% YoY	N/A	-$542.0M 96.84% YoY	-$474.9M -14.39% YoY	-$410.0M N/A	-$343.3M -14.33% YoY	-$275.4M -16.1% YoY	-$554.7M N/A
Common Stock	$2.138B 20.45% YoY	$2.116B 30.86% YoY	$1.815B 13.3% YoY	$1.793B 13.34% YoY	$1.775B 13.71% YoY	$1.617B 23.34% YoY	$1.602B 24.09% YoY	$1.582B 24.86% YoY	$1.561B N/A	$1.311B 8.71% YoY	$1.291B 18442757.14% YoY	$1.267B 18099900.0% YoY	N/A	$1.206B 17228471.43% YoY	$7.000K 0.0% YoY	$7.000K N/A	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 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	$524.0M -1.32% YoY	$631.0M 30.1% YoY	$436.0M -22.83% YoY	$549.0M -13.54% YoY	$531.0M -24.89% YoY	$485.0M 4.98% YoY	$565.0M 8.65% YoY	$635.0M 12.19% YoY	$707.0M 17.83% YoY	$462.0M -29.68% YoY	$520.0M -25.58% YoY	$566.0M -24.27% YoY	$600.0M -24.68% YoY	$657.0M -21.92% YoY	$698.7M 28.77% YoY	$747.4M 23.63% YoY	$796.6M 19.82% YoY	$841.5M 67.52% YoY	$542.6M -0.33% YoY
Total Liabilities & Shareholders Equity	$997.0M -13.75% YoY	$1.139B -0.96% YoY	$974.0M -22.2% YoY	$1.075B -9.36% YoY	$1.156B -10.6% YoY	$1.150B 5.02% YoY	$1.252B 5.12% YoY	$1.186B -2.79% YoY	$1.293B 3.11% YoY	$1.095B -18.59% YoY	$1.191B -14.55% YoY	$1.220B -17.39% YoY	$1.254B -18.75% YoY	$1.345B -15.51% YoY	$1.394B 66.07% YoY	$1.477B 64.31% YoY	$1.543B 65.05% YoY	$1.592B 106.13% YoY	$839.3M 3.48% YoY