$RDGT Balance Sheet | Understand Stock

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$RDGT

$1.76 -$0.04 (1.99%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.94M -22.59% YoY	$12.78M -36.58% YoY	$18.00M -3.48% YoY	$20.15M 7.13% YoY	$18.65M 31.13% YoY	$18.81M 1.37% YoY	$14.22M -42.43% YoY	$18.55M -16.19% YoY	$24.70M 13.32% YoY	$22.14M 35.81% YoY	$12.30M 2.5% YoY	$21.80M 23.86% YoY	$18.60M 118.82% YoY	$16.30M 71.58% YoY	$12.00M 106.9% YoY	$17.60M 147.89% YoY	$8.500M -6.59% YoY	$9.500M -37.91% YoY	$5.800M -32.56% YoY	$7.100M -58.24% YoY
Cash & Equivalents	N/A	$12.78M -36.58% YoY	N/A	$20.15M 7.13% YoY	N/A	$18.81M 1.89% YoY	N/A	$18.46M -46.76% YoY	N/A	$34.67M 11.91% YoY	N/A	N/A	N/A	$30.98M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$84.36K -9.23% YoY	$94.65K 3.48% YoY	$92.94K -53.53% YoY	$91.47K -54.27% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY
Other Short-Term Assets	$5.443M -63.53% YoY	$745.5K 30.89% YoY	$14.92M 25.24% YoY	$569.5K -7.54% YoY	$11.92M -28.65% YoY	$616.0K -96.65% YoY	$16.70M -12.6% YoY	$18.38M 25.79% YoY	$19.11M 9.18% YoY	$14.61M -16.52% YoY	$19.20M 28.86% YoY	$17.50M 19.86% YoY	$19.20M 7.26% YoY	$17.50M -10.26% YoY	$14.90M -25.5% YoY	$14.60M -32.09% YoY	$17.90M -7.73% YoY	$19.50M -10.55% YoY	$20.00M -11.11% YoY	$21.50M 34.38% YoY
Inventory	$9.181M -51.1% YoY	$9.758M -39.94% YoY	$18.77M -4.17% YoY	$16.25M 6.14% YoY	$19.59M 13.9% YoY	$15.31M -4.44% YoY	$17.20M -1.39% YoY	$16.02M -5.61% YoY	$17.44M 32.15% YoY	$16.97M 39.12% YoY	$14.90M 35.45% YoY	$13.20M 8.2% YoY	$11.10M 2.78% YoY	$12.20M -12.86% YoY	$11.00M 4.76% YoY	$12.20M -11.59% YoY	$10.80M -21.17% YoY	$14.00M 4.48% YoY	$10.50M -22.22% YoY	$13.80M 24.32% YoY
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	N/A
Receivables	$26.45M 56.33% YoY	$27.81M 75.76% YoY	$16.92M -3.38% YoY	$15.82M 12.07% YoY	$17.51M -2.46% YoY	$14.12M -15.64% YoY	$17.96M 27.53% YoY	$16.74M 24.68% YoY	$14.08M 40.79% YoY	$13.42M 36.98% YoY	$11.50M 0.0% YoY	$10.00M 38.89% YoY	$9.000M 4.65% YoY	$9.800M 12.64% YoY	$11.50M 8.49% YoY	$7.200M -7.69% YoY	$8.600M 24.64% YoY	$8.700M 4.82% YoY	$10.60M -17.19% YoY	$7.800M -23.53% YoY
Other Receivables	$1.726M -29.88% YoY	$2.420M -17.64% YoY	$2.462M 14.39% YoY	$2.938M 7.82% YoY	$2.152M -64.05% YoY	$2.725M -52.73% YoY	$5.986M 2.04% YoY	$5.765M 13.22% YoY	$5.866M 10.68% YoY	$5.091M -0.17% YoY	$5.100M -13.56% YoY	$5.300M 6.0% YoY	$5.600M 30.23% YoY	$5.100M 10.87% YoY	$5.900M 43.9% YoY	$5.000M 21.95% YoY	$4.300M 4.88% YoY	$4.600M 35.29% YoY	$4.100M 36.67% YoY	$4.100M 41.38% YoY
Total Short-Term Assets	$56.74M -20.18% YoY	$59.71M -14.31% YoY	$71.08M 1.81% YoY	$69.68M 8.06% YoY	$69.82M -3.11% YoY	$64.48M -14.54% YoY	$72.06M -11.25% YoY	$75.45M 4.45% YoY	$81.20M 19.76% YoY	$72.23M 18.42% YoY	$63.10M 14.1% YoY	$67.80M 20.0% YoY	$63.60M 26.69% YoY	$61.00M 8.54% YoY	$55.30M 8.64% YoY	$56.50M 4.05% YoY	$50.20M -5.64% YoY	$56.20M -9.79% YoY	$50.90M -15.73% YoY	$54.30M -5.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.100K -99.96% YoY	$8.931K -99.82% YoY	$17.09M -10.0% YoY	$4.907M -3.8% YoY	$18.98M -6.85% YoY	$5.100M -74.98% YoY	$20.38M -20.55% YoY	$20.38M -15.65% YoY	$25.65M -6.72% YoY	$24.16M -19.72% YoY	$28.90M 19.42% YoY	$27.50M 12.24% YoY	$27.20M 18.78% YoY	$30.10M 213.54% YoY	$24.20M 163.04% YoY	$24.50M 642.42% YoY	$22.90M 554.29% YoY	$9.600M 166.67% YoY	$9.200M 100.0% YoY	$3.300M -37.74% YoY
Goodwill	N/A	$1.464M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Long-Term Investments	N/A	N/A	$1.230M 6.08% YoY	$1.195M -32.55% YoY	$1.159M -70.55% YoY	$1.772M -59.88% YoY	$3.937M -1.14% YoY	$4.417M 10.92% YoY	$3.982M -2.88% YoY	$3.982M 59.28% YoY	$4.300M N/A	$4.100M N/A	$4.000M N/A	$2.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Assets	N/A	$0.00 -100.0% YoY	$1.738M -4.13% YoY	$682.4K -13.62% YoY	$1.813M -20.06% YoY	$790.1K -69.44% YoY	$2.268M -9.85% YoY	$2.585M 59.8% YoY	$2.516M 57.23% YoY	$1.618M 7.84% YoY	$1.600M 0.0% YoY	$1.600M 6.67% YoY	$1.500M -31.82% YoY	$1.500M -55.88% YoY	$1.600M -52.94% YoY	$1.500M -57.14% YoY	$2.200M -42.11% YoY	$3.400M -10.53% YoY	$3.400M -33.33% YoY	$3.500M -22.22% YoY
Total Long-Term Assets	$4.648M -79.89% YoY	$4.776M -81.18% YoY	$23.11M -7.36% YoY	$25.37M -4.2% YoY	$24.95M -16.01% YoY	$26.49M -14.37% YoY	$29.70M -16.77% YoY	$30.93M -9.23% YoY	$35.69M -5.34% YoY	$34.08M -11.49% YoY	$39.50M 29.51% YoY	$37.70M 23.2% YoY	$37.00M 23.33% YoY	$38.50M 133.33% YoY	$30.50M 89.44% YoY	$30.60M 194.23% YoY	$30.00M 163.16% YoY	$16.50M 43.48% YoY	$16.10M 17.52% YoY	$10.40M -20.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$56.74M -20.18% YoY	$59.71M -14.31% YoY	$71.08M 1.81% YoY	$69.68M 8.06% YoY	$69.82M -3.11% YoY	$64.48M -14.54% YoY	$72.06M -11.25% YoY	$75.45M 4.45% YoY	$81.20M 19.76% YoY	$72.23M 18.42% YoY	$63.10M 14.1% YoY	$67.80M 20.0% YoY	$63.60M 26.69% YoY	$61.00M 8.54% YoY	$55.30M 8.64% YoY	$56.50M 4.05% YoY	$50.20M -5.64% YoY	$56.20M -9.79% YoY	$50.90M -15.73% YoY	$54.30M -5.07% YoY
Total Long-Term Assets	$4.648M	$4.776M	$23.11M	$25.37M	$24.95M	$26.49M	$29.70M	$30.93M	$35.69M	$34.08M	$39.50M	$37.70M	$37.00M	$38.50M	$30.50M	$30.60M	$30.00M	$16.50M	$16.10M	$10.40M
Total Assets	$61.39M -34.83% YoY	$64.48M -32.16% YoY	$94.19M -0.61% YoY	$95.06M 4.49% YoY	$94.77M -6.88% YoY	$90.97M -14.49% YoY	$101.8M -12.94% YoY	$106.4M 0.07% YoY	$116.9M 10.79% YoY	$106.3M 6.84% YoY	$102.6M 19.58% YoY	$105.5M 21.13% YoY	$100.6M 25.44% YoY	$99.50M 36.86% YoY	$85.80M 28.06% YoY	$87.10M 34.62% YoY	$80.20M 24.15% YoY	$72.70M -1.49% YoY	$67.00M -9.58% YoY	$64.70M -7.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.85M -19.8% YoY	$19.67M -37.82% YoY	$27.24M -20.81% YoY	$31.63M 17.19% YoY	$34.40M 17.58% YoY	$26.99M -1.25% YoY	$29.26M -10.88% YoY	$27.33M -8.58% YoY	$32.83M 31.84% YoY	$29.90M 38.41% YoY	$18.10M 13.84% YoY	$24.90M 5.51% YoY	$16.10M 17.52% YoY	$21.60M -6.49% YoY	$15.90M -17.19% YoY	$23.60M 4.89% YoY	$13.70M -38.84% YoY	$23.10M -8.7% YoY	$19.20M -10.7% YoY	$22.50M -2.6% YoY
Accrued Expenses	$3.400K -99.89% YoY	$196.2K -49.22% YoY	$3.060M -43.56% YoY	$386.4K -48.92% YoY	$5.421M -4.85% YoY	$756.5K -80.53% YoY	$5.698M 190.84% YoY	$3.886M 201.38% YoY	$1.959M 879.56% YoY	$1.289M -24.16% YoY	$2.300M 91.67% YoY	$200.0K -93.55% YoY	$1.100M -80.7% YoY	$1.700M 30.77% YoY	$1.200M -25.0% YoY	$3.100M 181.82% YoY	$5.700M 612.5% YoY	$1.300M 62.5% YoY	$1.600M 128.57% YoY	$1.100M 37.5% YoY
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	N/A
Short-Term Debt	$4.659M -85.87% YoY	$10.39M 3649.72% YoY	$32.97M 34.46% YoY	$277.0K -99.05% YoY	$24.52M -11.11% YoY	$29.26M -14.43% YoY	$27.59M -11.85% YoY	$34.19M 29.38% YoY	$31.30M 22.74% YoY	$26.43M -5.62% YoY	$28.00M 28.44% YoY	$25.50M 19.16% YoY	$28.80M 17.07% YoY	$28.00M 7.69% YoY	$21.80M -13.83% YoY	$21.40M 38.06% YoY	$24.60M 80.88% YoY	$26.00M 35.42% YoY	$25.30M 30.41% YoY	$15.50M 20.16% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$536.1K -79.72% YoY	$1.958M -23.45% YoY	$2.644M 10.15% YoY	$2.558M 11.2% YoY	$2.500M 8.7% YoY	$2.400M 1100.0% YoY	$2.300M N/A	$2.300M N/A	$2.300M N/A	$200.0K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$31.12M -53.92% YoY	$34.36M -53.8% YoY	$67.54M -3.22% YoY	$74.36M 11.76% YoY	$69.78M -2.21% YoY	$66.54M -10.63% YoY	$71.36M -5.94% YoY	$74.45M 14.72% YoY	$75.87M 29.69% YoY	$64.90M 13.06% YoY	$55.90M 22.32% YoY	$58.50M 9.96% YoY	$52.20M 7.19% YoY	$57.40M 3.99% YoY	$45.70M -13.61% YoY	$53.20M 8.13% YoY	$48.70M 5.41% YoY	$55.20M 0.73% YoY	$52.90M 8.18% YoY	$49.20M 11.82% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$590.6K -80.95% YoY	$1.892M -53.85% YoY	$2.600M -45.83% YoY	$3.100M 675.0% YoY	$3.600M N/A	$4.100M N/A	$4.800M N/A	$400.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$6.533M -12.25% YoY	$6.404M -17.56% YoY	$7.445M -12.11% YoY	$7.768M -15.54% YoY	$8.471M -47.26% YoY	$9.197M -39.17% YoY	$16.06M -3.23% YoY	$15.12M -21.26% YoY	$18.00M 39.53% YoY	$16.60M 39.5% YoY	$17.00M 109.88% YoY	$19.20M 3740.0% YoY	$12.90M 3125.0% YoY	$11.90M 5850.0% YoY	$8.100M 8000.0% YoY	$500.0K 400.0% YoY	$400.0K 300.0% YoY	$200.0K -33.33% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$492.1K -92.32% YoY	$6.533M -12.25% YoY	$6.404M -17.56% YoY	$7.445M -12.11% YoY	$7.768M -15.54% YoY	$8.471M -49.13% YoY	$9.197M -45.93% YoY	$16.65M -15.46% YoY	$17.01M -26.99% YoY	$20.60M 16.38% YoY	$19.70M 60.16% YoY	$20.60M 154.32% YoY	$23.30M 4560.0% YoY	$17.70M 4325.0% YoY	$12.30M 6050.0% YoY	$8.100M 8000.0% YoY	$500.0K 400.0% YoY	$400.0K 300.0% YoY	$200.0K -33.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.12M -53.92% YoY	$34.36M -53.8% YoY	$67.54M -3.22% YoY	$74.36M 11.76% YoY	$69.78M -2.21% YoY	$66.54M -10.63% YoY	$71.36M -5.94% YoY	$74.45M 14.72% YoY	$75.87M 29.69% YoY	$64.90M 13.06% YoY	$55.90M 22.32% YoY	$58.50M 9.96% YoY	$52.20M 7.19% YoY	$57.40M 3.99% YoY	$45.70M -13.61% YoY	$53.20M 8.13% YoY	$48.70M 5.41% YoY	$55.20M 0.73% YoY	$52.90M 8.18% YoY	$49.20M 11.82% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$492.1K -92.32% YoY	$6.533M -12.25% YoY	$6.404M -17.56% YoY	$7.445M -12.11% YoY	$7.768M -15.54% YoY	$8.471M -49.13% YoY	$9.197M -45.93% YoY	$16.65M -15.46% YoY	$17.01M -26.99% YoY	$20.60M 16.38% YoY	$19.70M 60.16% YoY	$20.60M 154.32% YoY	$23.30M 4560.0% YoY	$17.70M 4325.0% YoY	$12.30M 6050.0% YoY	$8.100M 8000.0% YoY	$500.0K 400.0% YoY	$400.0K 300.0% YoY	$200.0K -33.33% YoY
Total Liabilities	$31.61M -56.54% YoY	$34.85M -56.85% YoY	$72.72M -4.16% YoY	$80.76M 8.69% YoY	$75.88M -3.32% YoY	$74.30M -9.72% YoY	$78.49M -13.92% YoY	$82.30M 2.15% YoY	$91.18M 19.81% YoY	$80.57M 2.11% YoY	$74.40M 20.58% YoY	$76.10M 18.91% YoY	$70.80M 28.03% YoY	$78.90M 44.51% YoY	$61.70M 16.64% YoY	$64.00M 31.15% YoY	$55.30M 21.01% YoY	$54.60M -0.73% YoY	$52.90M 7.96% YoY	$48.80M 10.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$63.31M -13.87% YoY	N/A	-$73.51M 6.11% YoY	N/A	-$69.27M 43.92% YoY	N/A	-$48.13M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$1.405M 235.85% YoY	N/A	$418.4K 47.14% YoY	N/A	$284.4K 581.09% YoY	N/A	$41.75K N/A	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	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	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	N/A
Shareholders Equity	$29.78M 38.72% YoY	$29.64M 89.49% YoY	$21.47M 13.68% YoY	$15.64M -13.18% YoY	$18.88M -18.88% YoY	$18.01M -25.21% YoY	$23.28M -9.45% YoY	$24.09M -6.44% YoY	$25.71M -12.56% YoY	$25.74M 24.96% YoY	$28.10M 16.6% YoY	$29.40M 26.72% YoY	$29.80M 19.68% YoY	$20.60M 13.19% YoY	$24.10M 70.92% YoY	$23.20M 45.91% YoY	$24.90M 31.75% YoY	$18.20M -3.7% YoY	$14.10M -43.82% YoY	$15.90M -38.61% YoY
Total Liabilities & Shareholders Equity	$61.39M -34.83% YoY	$64.48M -32.16% YoY	$94.19M -0.61% YoY	$95.06M 4.49% YoY	$94.77M -6.88% YoY	$90.97M -14.49% YoY	$101.8M -12.94% YoY	$106.4M 0.07% YoY	$116.9M 10.79% YoY	$106.3M 6.84% YoY	$102.6M 19.58% YoY	$105.5M 21.13% YoY	$100.6M 25.44% YoY	$99.50M 36.86% YoY	$85.80M 28.06% YoY	$87.10M 34.62% YoY	$80.20M 24.15% YoY	$72.70M -1.49% YoY	$67.00M -9.58% YoY	$64.70M -7.83% YoY