$RDDT Balance Sheet | Understand Stock

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$RDDT

$166.53 -$2.96 (1.75%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.374B -29.56% YoY	$953.6M -48.2% YoY	$911.7M -47.76% YoY	$734.1M -56.8% YoY	$1.951B 16.81% YoY	$1.841B 51.74% YoY	$1.745B 42.85% YoY	$1.699B 286.44% YoY	$1.670B 217.99% YoY	$1.213B -4.22% YoY	$1.221B -5.96% YoY	$439.7M -67.51% YoY	$525.3M -62.88% YoY	$1.267B -5.33% YoY	$1.299B N/A	$1.353B N/A	$1.415B N/A
Cash & Equivalents	$1.374B 116.19% YoY	$953.6M 69.65% YoY	$911.7M 76.71% YoY	$734.1M 56.87% YoY	$635.7M -34.36% YoY	$562.1M 40.11% YoY	$515.9M 18.78% YoY	$468.0M 6.43% YoY	$968.5M 84.38% YoY	$401.2M -7.96% YoY	$434.3M -10.3% YoY	$439.7M -25.26% YoY	$525.3M -23.76% YoY	$435.9M -67.42% YoY	$484.2M N/A	$588.2M N/A	$689.0M N/A
Short-Term Investments	$1.396B 6.15% YoY	$1.523B 19.12% YoY	$1.314B 6.92% YoY	$1.326B 7.7% YoY	$1.315B 87.43% YoY	$1.279B 57.49% YoY	$1.229B 56.14% YoY	$1.231B N/A	$701.8M N/A	$811.9M -2.26% YoY	$787.2M -3.38% YoY	N/A	N/A	$830.7M N/A	$814.7M N/A	$765.0M N/A	$726.2M N/A
Other Short-Term Assets	$92.40M 4536.08% YoY	$69.01M 2926.84% YoY	$3.810M 51.07% YoY	$3.506M 57.57% YoY	$1.993M 13.11% YoY	$2.280M 43.4% YoY	$2.522M -85.02% YoY	$2.225M N/A	$1.762M N/A	$1.590M -91.31% YoY	$16.84M -33.42% YoY	N/A	N/A	$18.30M N/A	$25.29M N/A	$35.04M N/A	$36.49M 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
Prepaid Expenses	N/A	N/A	$20.03M 3.1% YoY	$23.29M 13.2% YoY	$24.64M 36.14% YoY	$14.58M 22.24% YoY	$19.42M N/A	$20.58M N/A	$18.10M N/A	$11.93M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$522.9M 60.34% YoY	$590.2M 68.84% YoY	$487.6M 71.77% YoY	$407.2M 69.61% YoY	$326.1M 51.47% YoY	$349.5M 42.5% YoY	$283.9M 47.33% YoY	$240.1M N/A	$215.3M N/A	$245.3M 27.76% YoY	$192.7M 23.35% YoY	N/A	N/A	$192.0M N/A	$156.2M N/A	$135.9M N/A	$138.8M N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.24M 271.02% YoY	$26.88M 90.84% YoY	$18.41M 57.9% YoY	$11.50M 144.94% YoY	$6.533M 6.45% YoY	$14.08M N/A	$11.66M N/A	$4.695M -33.82% YoY	$6.137M -5.03% YoY	N/A	N/A	$7.094M N/A	$6.462M N/A	$2.652M N/A	$5.194M N/A
Total Short-Term Assets	$3.386B 45.4% YoY	$3.136B 41.04% YoY	$2.770B 34.39% YoY	$2.530B 27.73% YoY	$2.329B 21.28% YoY	$2.223B 50.26% YoY	$2.061B 43.4% YoY	$1.981B N/A	$1.920B N/A	$1.480B -0.29% YoY	$1.437B -3.34% YoY	N/A	N/A	$1.484B N/A	$1.487B N/A	$1.527B N/A	$1.596B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.87M 2.23% YoY	$12.71M 0.46% YoY	$12.94M -6.09% YoY	$11.39M -19.58% YoY	$11.61M -19.31% YoY	$12.65M -15.35% YoY	$13.78M -64.69% YoY	$14.17M N/A	$14.39M N/A	$14.95M -51.07% YoY	$39.02M 15.39% YoY	N/A	N/A	$30.54M N/A	$33.81M N/A	$19.93M N/A	$20.97M N/A
Goodwill	$42.17M 0.0% YoY	$42.17M 0.0% YoY	$42.17M 0.0% YoY	$42.17M 60.36% YoY	$42.17M 60.36% YoY	$42.17M 60.36% YoY	$42.17M N/A	$26.30M N/A	$26.30M N/A	$26.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$13.04M -43.15% YoY	$15.52M -38.95% YoY	$18.00M -35.49% YoY	$20.47M -26.3% YoY	$22.94M -23.34% YoY	$25.42M -20.91% YoY	$27.90M N/A	$27.77M N/A	$29.93M N/A	$32.15M 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
Other Assets	$12.27M 49.17% YoY	$12.00M 23.72% YoY	$11.22M 255.9% YoY	$6.117M 169.12% YoY	$8.222M 228.22% YoY	$9.695M -49.97% YoY	$3.152M -83.12% YoY	$2.273M N/A	$2.505M N/A	$19.38M 9.47% YoY	$18.67M 18.12% YoY	N/A	N/A	$17.70M N/A	$15.81M N/A	$15.38M N/A	$13.47M N/A
Total Long-Term Assets	$98.35M -9.23% YoY	$103.2M -8.84% YoY	$106.8M -3.68% YoY	$102.3M 6.96% YoY	$108.4M 13.02% YoY	$113.2M -3.07% YoY	$110.9M -6.34% YoY	$95.62M N/A	$95.87M N/A	$116.8M 0.86% YoY	$118.4M -0.59% YoY	N/A	N/A	$115.8M N/A	$119.1M N/A	$77.33M N/A	$45.41M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.386B 45.4% YoY	$3.136B 41.04% YoY	$2.770B 34.39% YoY	$2.530B 27.73% YoY	$2.329B 21.28% YoY	$2.223B 50.26% YoY	$2.061B 43.4% YoY	$1.981B N/A	$1.920B N/A	$1.480B -0.29% YoY	$1.437B -3.34% YoY	N/A	N/A	$1.484B N/A	$1.487B N/A	$1.527B N/A	$1.596B N/A
Total Long-Term Assets	$98.35M	$103.2M	$106.8M	$102.3M	$108.4M	$113.2M	$110.9M	$95.62M	$95.87M	$116.8M	$118.4M			$115.8M	$119.1M	$77.33M	$45.41M
Total Assets	$3.484B 42.97% YoY	$3.239B 38.63% YoY	$2.876B 32.45% YoY	$2.632B 26.77% YoY	$2.437B 20.89% YoY	$2.337B 46.36% YoY	$2.172B 39.61% YoY	$2.076B N/A	$2.016B N/A	$1.596B -0.2% YoY	$1.556B -3.14% YoY	N/A	N/A	$1.600B N/A	$1.606B N/A	$1.604B N/A	$1.641B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$51.74M 17.95% YoY	$62.93M 38.54% YoY	$73.05M 17.75% YoY	$63.94M -0.6% YoY	$43.87M -3.32% YoY	$45.42M -2.35% YoY	$62.04M 75.65% YoY	$64.33M N/A	$45.38M N/A	$46.51M 41.19% YoY	$35.32M -1.81% YoY	N/A	N/A	$32.94M N/A	$35.97M N/A	$25.25M N/A	$24.39M N/A
Accrued Expenses	$207.0M 51.54% YoY	$201.3M 61.76% YoY	$148.4M 41.54% YoY	$140.3M 56.22% YoY	$136.6M 27.97% YoY	$124.5M 49.33% YoY	$104.8M 32.86% YoY	$89.82M N/A	$106.7M N/A	$83.35M 38.38% YoY	$78.91M 35.3% YoY	N/A	N/A	$60.23M N/A	$58.32M N/A	$50.37M N/A	$51.81M N/A
Deferred Revenue	$28.30M 36.58% YoY	$18.04M 21.84% YoY	$20.32M 57.77% YoY	$18.83M 95.31% YoY	$20.72M 144.66% YoY	$14.81M 104.21% YoY	$12.88M N/A	$9.639M N/A	$8.468M N/A	$7.250M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	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
Total Short-Term Liabilities	$265.9M 42.32% YoY	$271.3M 54.12% YoY	$228.3M 32.53% YoY	$210.8M 32.17% YoY	$186.8M 19.39% YoY	$176.0M 31.78% YoY	$172.3M 28.77% YoY	$159.5M N/A	$156.5M N/A	$133.6M 25.47% YoY	$133.8M 25.82% YoY	N/A	N/A	$106.5M N/A	$106.3M N/A	$89.98M N/A	$91.21M N/A
LONG-TERM LIABILITIES
Long-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	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$24.57M 90.32% YoY	$22.66M 144.8% YoY	$19.23M 7621.29% YoY	$15.78M 6088.24% YoY	$12.91M 4576.81% YoY	$9.257M 3125.44% YoY	$249.0K -98.94% YoY	$255.0K N/A	$276.0K N/A	$287.0K -98.48% YoY	$23.49M 11.02% YoY	N/A	N/A	$18.83M N/A	$21.16M N/A	$8.381M N/A	$5.193M N/A
Total Long-Term Liabilities	$24.57M 90.32% YoY	$22.66M 144.8% YoY	$19.23M 7621.29% YoY	$15.78M 6088.24% YoY	$12.91M 4576.81% YoY	$9.257M 3125.44% YoY	$249.0K -98.94% YoY	$255.0K N/A	$276.0K N/A	$287.0K -98.48% YoY	$23.49M 11.02% YoY	N/A	N/A	$18.83M N/A	$21.16M N/A	$8.381M N/A	$5.193M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$265.9M 42.32% YoY	$271.3M 54.12% YoY	$228.3M 32.53% YoY	$210.8M 32.17% YoY	$186.8M 19.39% YoY	$176.0M 31.78% YoY	$172.3M 28.77% YoY	$159.5M N/A	$156.5M N/A	$133.6M 25.47% YoY	$133.8M 25.82% YoY	N/A	N/A	$106.5M N/A	$106.3M N/A	$89.98M N/A	$91.21M N/A
Total Long-Term Liabilities	$24.57M 90.32% YoY	$22.66M 144.8% YoY	$19.23M 7621.29% YoY	$15.78M 6088.24% YoY	$12.91M 4576.81% YoY	$9.257M 3125.44% YoY	$249.0K -98.94% YoY	$255.0K N/A	$276.0K N/A	$287.0K -98.48% YoY	$23.49M 11.02% YoY	N/A	N/A	$18.83M N/A	$21.16M N/A	$8.381M N/A	$5.193M N/A
Total Liabilities	$304.6M 38.5% YoY	$310.1M 50.66% YoY	$265.7M 36.89% YoY	$245.2M 34.35% YoY	$219.9M 23.82% YoY	$205.8M 32.04% YoY	$194.1M 23.4% YoY	$182.5M N/A	$177.6M N/A	$155.9M 24.44% YoY	$157.3M 23.37% YoY	N/A	N/A	$125.3M N/A	$127.5M N/A	$98.37M N/A	$96.40M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$467.1M -60.23% YoY	-$671.1M -44.11% YoY	-$922.7M -27.45% YoY	-$1.085B -16.62% YoY	-$1.175B -9.05% YoY	-$1.201B 67.58% YoY	-$1.272B N/A	-$1.302B N/A	-$1.292B N/A	-$716.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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
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
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
Shareholders Equity	$3.180B 43.42% YoY	$2.929B 37.47% YoY	$2.611B 32.01% YoY	$2.387B 26.04% YoY	$2.217B 20.61% YoY	$2.131B -616.02% YoY	$1.978B 41.43% YoY	$1.894B -513.12% YoY	$1.838B -529.59% YoY	-$412.9M 8.93% YoY	$1.398B -5.42% YoY	-$458.4M -130.44% YoY	-$427.9M -127.7% YoY	-$379.1M 32.53% YoY	$1.478B N/A	$1.506B N/A	$1.545B N/A
Total Liabilities & Shareholders Equity	$3.484B 42.97% YoY	$3.239B 38.63% YoY	$2.876B 32.45% YoY	$2.632B 26.77% YoY	$2.437B 20.89% YoY	$2.337B 46.36% YoY	$2.172B 39.61% YoY	$2.076B N/A	$2.016B N/A	$1.596B -0.2% YoY	$1.556B -3.14% YoY	N/A	N/A	$1.600B N/A	$1.606B N/A	$1.604B N/A	$1.641B N/A