$RDNW Balance Sheet | Understand Stock

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$RDNW

$7.01 -$0.69 (8.96%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.20M -26.52% YoY	$29.50M -65.42% YoY	$35.40M -29.34% YoY	$44.70M -23.06% YoY	$41.10M -18.29% YoY	$85.30M 44.82% YoY	$50.10M 21.01% YoY	$58.10M 30.94% YoY	$50.30M -2.87% YoY	$58.90M 21.25% YoY	$41.40M 4.24% YoY	$44.37M -34.92% YoY	$51.78M -12.77% YoY	$48.58M -0.81% YoY	$39.72M -41.82% YoY	$68.18M 173.03% YoY	$59.36M 59262.0% YoY	$48.97M 3164.93% YoY	$68.27M 1907.88% YoY	$24.97M 705.56% YoY
Cash & Equivalents	$30.20M -26.52% YoY	$29.50M -65.42% YoY	$35.40M -29.34% YoY	$44.70M -23.06% YoY	$41.10M -18.29% YoY	$85.30M 44.82% YoY	$50.10M -15.73% YoY	$58.10M 30.94% YoY	$50.30M -2.87% YoY	$58.90M 21.25% YoY	$59.45M 49.7% YoY	$44.37M -42.88% YoY	$51.78M -12.77% YoY	$48.58M -0.81% YoY	$39.72M -44.31% YoY	$77.68M N/A	$59.36M 2686.95% YoY	$48.97M 3238.38% YoY	$71.32M N/A	N/A
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	N/A
Other Short-Term Assets	N/A	$18.90M 26.0% YoY	$23.20M 11.54% YoY	$17.60M 12.82% YoY	$17.80M 5.33% YoY	$15.00M -37.76% YoY	$20.80M -54.08% YoY	$15.60M -65.54% YoY	$16.90M -64.86% YoY	$24.10M 38.31% YoY	$45.30M 173.24% YoY	$45.27M 175.83% YoY	$48.09M 212.47% YoY	$17.42M 86.65% YoY	$16.58M 112.71% YoY	$16.41M 130.88% YoY	$15.39M 152.31% YoY	$9.335M 72.87% YoY	$7.794M -2.57% YoY	$7.108M 7.7% YoY
Inventory	$302.5M 10.97% YoY	$257.4M 6.98% YoY	$266.0M -9.43% YoY	$274.9M -20.91% YoY	$272.6M -22.93% YoY	$240.6M -30.76% YoY	$293.7M -18.11% YoY	$347.6M 6.87% YoY	$353.7M 6.17% YoY	$347.5M 4.76% YoY	$358.7M 10.75% YoY	$325.3M 31.31% YoY	$333.2M 45.46% YoY	$331.7M 64.49% YoY	$323.8M 88.87% YoY	$247.7M 1158.95% YoY	$229.0M 854.3% YoY	$201.7M 844.13% YoY	$171.5M 1403.99% YoY	$19.68M -37.54% YoY
Prepaid Expenses	$4.700M 74.07% YoY	$5.500M 52.78% YoY	$6.800M 61.9% YoY	$2.500M -3.85% YoY	$2.700M -28.95% YoY	$3.600M -40.0% YoY	$4.200M -25.72% YoY	$2.600M -64.56% YoY	$3.800M -90.02% YoY	$6.000M -19.18% YoY	$5.654M -20.13% YoY	$7.336M N/A	$38.09M 546.61% YoY	$7.424M 17.19% YoY	$7.079M N/A	N/A	$5.891M N/A	$6.335M 83.84% YoY	N/A	N/A
Receivables	$31.20M 16.42% YoY	$28.90M -5.25% YoY	$33.70M 12.33% YoY	$29.00M -18.08% YoY	$26.80M -20.0% YoY	$30.50M 227.96% YoY	$30.00M -10.92% YoY	$35.40M -5.35% YoY	$33.50M -1.72% YoY	$9.300M -72.45% YoY	$33.68M -4.85% YoY	$37.40M -27.75% YoY	$34.09M -35.67% YoY	$33.76M -15.95% YoY	$35.39M 45.71% YoY	$51.77M 182.7% YoY	$52.99M 229.13% YoY	$40.17M 326.93% YoY	$24.29M 114.96% YoY	$18.31M 101.24% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$28.10M 51.89% YoY	$22.40M -10.4% YoY	$21.30M N/A	$17.10M -58.29% YoY	$18.50M N/A	$25.00M N/A	$0.00 N/A	$41.00M 69.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$24.26M 16.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.77M 888.86% YoY	$17.83M N/A	$8.642M 51.61% YoY
Total Short-Term Assets	$384.8M 7.4% YoY	$334.7M -9.88% YoY	$358.3M -9.2% YoY	$366.2M -19.82% YoY	$358.3M -21.15% YoY	$371.4M -22.75% YoY	$394.6M -17.62% YoY	$456.7M 0.97% YoY	$454.4M -2.72% YoY	$480.8M 11.43% YoY	$479.0M 15.28% YoY	$452.3M 17.77% YoY	$467.1M 30.93% YoY	$431.5M 43.76% YoY	$415.5M 43.46% YoY	$384.1M 387.95% YoY	$356.8M 591.42% YoY	$300.1M 695.5% YoY	$289.6M 746.88% YoY	$78.71M 40.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$210.9M -4.4% YoY	$212.2M -8.89% YoY	$217.1M -8.09% YoY	$217.6M -9.45% YoY	$220.6M -8.35% YoY	$232.9M 196.28% YoY	$236.2M 190.71% YoY	$240.3M 213.19% YoY	$240.7M 216.39% YoY	$78.61M 1.97% YoY	$81.25M -67.4% YoY	$76.73M 28.21% YoY	$76.08M 255.22% YoY	$77.09M -49.24% YoY	$249.3M 2105.15% YoY	$59.84M 411.48% YoY	$21.42M 228.43% YoY	$151.9M 1124.78% YoY	$11.30M 18.98% YoY
Goodwill	$0.00 N/A	$0.00 -100.0% YoY	$800.0K N/A	$800.0K N/A	N/A	$800.0K 0.0% YoY	N/A	N/A	N/A	$800.0K -96.22% YoY	$23.90M -91.02% YoY	$23.90M N/A	$24.00M -93.11% YoY	$21.14M -91.9% YoY	$266.1M N/A	N/A	$348.3M N/A	$260.9M 870.44% YoY	N/A	N/A
Intangibles	$127.0M -21.51% YoY	$127.0M -21.56% YoY	$127.8M -36.58% YoY	$127.8M -36.61% YoY	$161.8M -20.1% YoY	$161.9M -20.05% YoY	$201.5M -16.2% YoY	$201.6M -16.83% YoY	$202.5M -17.31% YoY	$202.5M -18.15% YoY	$240.5M -31.86% YoY	$242.4M N/A	$244.9M -18.88% YoY	$247.4M -18.09% YoY	$352.9M N/A	N/A	$301.9M N/A	$302.1M 656565.22% YoY	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	N/A
Other Assets	$1.000M -16.67% YoY	$1.000M -23.08% YoY	$1.100M -26.67% YoY	$1.200M -20.0% YoY	$1.200M -20.0% YoY	$1.300M -13.33% YoY	$1.500M -4.7% YoY	$1.500M -8.81% YoY	$1.500M -15.01% YoY	$1.500M -95.19% YoY	$1.574M -95.06% YoY	$1.645M -93.56% YoY	$1.765M -80.58% YoY	$31.16M 208.77% YoY	$31.86M 766.26% YoY	$25.55M 128.68% YoY	$9.090M -18.11% YoY	$10.09M 9510.48% YoY	$3.678M 1739.0% YoY	$11.17M 11071.71% YoY
Total Long-Term Assets	$336.9M -11.48% YoY	$338.9M -11.7% YoY	$341.1M -21.75% YoY	$346.1M -21.22% YoY	$380.6M -14.34% YoY	$383.8M -13.85% YoY	$435.9M -24.85% YoY	$439.3M -24.85% YoY	$444.3M -22.16% YoY	$445.5M -25.22% YoY	$580.1M -34.76% YoY	$584.5M -34.13% YoY	$570.8M -33.94% YoY	$595.7M -18.13% YoY	$889.1M 23.1% YoY	$887.5M 1697.92% YoY	$864.0M 2130.39% YoY	$727.6M 1753.83% YoY	$722.2M 1728.4% YoY	$49.36M 35.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$384.8M 7.4% YoY	$334.7M -9.88% YoY	$358.3M -9.2% YoY	$366.2M -19.82% YoY	$358.3M -21.15% YoY	$371.4M -22.75% YoY	$394.6M -17.62% YoY	$456.7M 0.97% YoY	$454.4M -2.72% YoY	$480.8M 11.43% YoY	$479.0M 15.28% YoY	$452.3M 17.77% YoY	$467.1M 30.93% YoY	$431.5M 43.76% YoY	$415.5M 43.46% YoY	$384.1M 387.95% YoY	$356.8M 591.42% YoY	$300.1M 695.5% YoY	$289.6M 746.88% YoY	$78.71M 40.56% YoY
Total Long-Term Assets	$336.9M	$338.9M	$341.1M	$346.1M	$380.6M	$383.8M	$435.9M	$439.3M	$444.3M	$445.5M	$580.1M	$584.5M	$570.8M	$595.7M	$889.1M	$887.5M	$864.0M	$727.6M	$722.2M	$49.36M
Total Assets	$721.7M -2.33% YoY	$673.6M -10.81% YoY	$699.4M -15.79% YoY	$712.3M -20.5% YoY	$738.9M -17.78% YoY	$755.2M -18.47% YoY	$830.5M -21.58% YoY	$896.0M -13.59% YoY	$898.7M -13.41% YoY	$926.3M -9.82% YoY	$1.059B -18.82% YoY	$1.037B -18.46% YoY	$1.038B -14.98% YoY	$1.027B -0.05% YoY	$1.305B 28.93% YoY	$1.272B 892.84% YoY	$1.221B 1251.36% YoY	$1.028B 1235.1% YoY	$1.012B 1272.93% YoY	$128.1M 38.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$77.70M 1239.66% YoY	$69.70M 24.69% YoY	$76.30M 29.54% YoY	$74.30M 28.55% YoY	$5.800M -18.31% YoY	$55.90M -2.1% YoY	$58.90M -1.89% YoY	$57.80M -32.43% YoY	$7.100M -54.48% YoY	$57.10M -25.13% YoY	$60.04M -27.94% YoY	$85.54M 4.45% YoY	$15.60M 55.55% YoY	$76.27M 834.06% YoY	$83.31M 841.85% YoY	$81.89M 637.77% YoY	$10.03M 22.29% YoY	$8.165M 99.15% YoY	$8.845M 96.56% YoY
Accrued Expenses	N/A	$54.10M -4.75% YoY	$14.20M -0.7% YoY	N/A	N/A	$56.80M 21.37% YoY	$14.30M -42.11% YoY	$14.30M -41.85% YoY	$14.30M -40.84% YoY	$46.80M -8.52% YoY	$24.70M 5.9% YoY	$24.59M 7.71% YoY	$24.17M 14.59% YoY	$51.16M -3.96% YoY	$23.32M -55.85% YoY	$22.83M 316.74% YoY	$21.09M 224.49% YoY	$53.27M 924.42% YoY	$52.83M 676.97% YoY	$5.478M -3.89% 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	N/A	$218.4M 4.05% YoY	$235.3M -2.97% YoY	$240.2M -18.69% YoY	$240.9M -19.75% YoY	$209.9M -27.94% YoY	$242.5M -15.53% YoY	$295.4M 19.87% YoY	$300.2M 22.53% YoY	$291.3M 29.22% YoY	$287.1M 63.78% YoY	$246.4M 77.31% YoY	$245.0M 99.2% YoY	$225.4M 131.74% YoY	$175.3M 101.09% YoY	$139.0M N/A	$123.0M N/A	$97.28M N/A	$87.18M N/A	$0.00 N/A
Long-Term Debt Due	$900.0K 125.0% YoY	$400.0K -98.98% YoY	$400.0K -98.98% YoY	$400.0K -98.98% YoY	$400.0K -98.98% YoY	$39.10M 9.83% YoY	$39.20M 163.09% YoY	$39.20M 115.55% YoY	$39.20M 86.35% YoY	$35.60M 876.68% YoY	$14.90M 308.78% YoY	$18.19M 617.68% YoY	$21.04M 345.02% YoY	$3.645M -18.57% YoY	$3.645M -46.2% YoY	$2.534M -90.84% YoY	$4.727M -85.8% YoY	$4.476M -78.99% YoY	$6.775M -63.58% YoY	$27.67M -33.81% YoY
Total Short-Term Liabilities	$346.2M 9.7% YoY	$296.5M -8.6% YoY	$319.6M -9.18% YoY	$316.9M -22.29% YoY	$315.6M -23.3% YoY	$324.4M -17.87% YoY	$351.9M -8.45% YoY	$407.8M 16.53% YoY	$411.5M 17.04% YoY	$395.0M 26.73% YoY	$384.4M 38.0% YoY	$350.0M 41.31% YoY	$351.6M 52.39% YoY	$311.7M 74.06% YoY	$278.5M 66.8% YoY	$247.7M 488.34% YoY	$230.7M 346.24% YoY	$179.1M 405.21% YoY	$167.0M 454.78% YoY	$42.09M -20.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$210.4M -2.19% YoY	$207.2M -2.26% YoY	$207.1M -1.29% YoY	$218.0M 4.56% YoY	$215.1M 4.42% YoY	$212.0M -26.06% YoY	$209.8M -40.9% YoY	$208.5M -41.55% YoY	$206.0M -42.1% YoY	$286.7M -23.42% YoY	$355.0M -7.76% YoY	$356.7M -6.83% YoY	$355.8M -6.03% YoY	$374.4M 31.04% YoY	$384.9M 19.31% YoY	$382.9M 1068.45% YoY	$378.6M 1072.16% YoY	$285.7M 795.61% YoY	$322.6M 1023.98% YoY	$32.77M 12.23% YoY
Other Long-Term Liabilities	$54.90M 4.97% YoY	$54.40M 4.02% YoY	$54.60M 4.4% YoY	$52.40M 0.38% YoY	$52.30M 0.38% YoY	$52.30M -62.27% YoY	$52.30M 495.47% YoY	$52.20M 465.55% YoY	$52.10M 480.57% YoY	$138.6M 1545.69% YoY	$8.783M 17.2% YoY	$9.230M -93.56% YoY	$8.974M -14.17% YoY	$8.422M -7.05% YoY	$7.494M -92.01% YoY	$143.4M 731.62% YoY	$10.46M -32.55% YoY	$9.061M 1158.47% YoY	$93.77M 1636.5% YoY	$17.25M 392.72% YoY
Total Long-Term Liabilities	$391.7M -1.19% YoY	$389.6M -1.14% YoY	$386.7M -2.18% YoY	$400.1M 1.34% YoY	$396.4M 0.48% YoY	$394.1M -7.34% YoY	$395.3M -20.87% YoY	$394.8M -21.71% YoY	$394.5M -20.19% YoY	$425.3M -16.53% YoY	$499.6M -6.53% YoY	$504.3M -4.19% YoY	$494.3M -5.12% YoY	$509.5M 22.17% YoY	$534.4M 28.36% YoY	$526.3M 952.31% YoY	$520.9M 989.8% YoY	$417.0M 1028.21% YoY	$416.4M 1120.98% YoY	$50.02M 52.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$346.2M 9.7% YoY	$296.5M -8.6% YoY	$319.6M -9.18% YoY	$316.9M -22.29% YoY	$315.6M -23.3% YoY	$324.4M -17.87% YoY	$351.9M -8.45% YoY	$407.8M 16.53% YoY	$411.5M 17.04% YoY	$395.0M 26.73% YoY	$384.4M 38.0% YoY	$350.0M 41.31% YoY	$351.6M 52.39% YoY	$311.7M 74.06% YoY	$278.5M 66.8% YoY	$247.7M 488.34% YoY	$230.7M 346.24% YoY	$179.1M 405.21% YoY	$167.0M 454.78% YoY	$42.09M -20.12% YoY
Total Long-Term Liabilities	$391.7M -1.19% YoY	$389.6M -1.14% YoY	$386.7M -2.18% YoY	$400.1M 1.34% YoY	$396.4M 0.48% YoY	$394.1M -7.34% YoY	$395.3M -20.87% YoY	$394.8M -21.71% YoY	$394.5M -20.19% YoY	$425.3M -16.53% YoY	$499.6M -6.53% YoY	$504.3M -4.19% YoY	$494.3M -5.12% YoY	$509.5M 22.17% YoY	$534.4M 28.36% YoY	$526.3M 952.31% YoY	$520.9M 989.8% YoY	$417.0M 1028.21% YoY	$416.4M 1120.98% YoY	$50.02M 52.95% YoY
Total Liabilities	$737.9M 3.64% YoY	$686.1M -4.51% YoY	$706.3M -5.47% YoY	$717.0M -10.67% YoY	$712.0M -11.66% YoY	$718.5M -12.45% YoY	$747.2M -15.47% YoY	$802.6M -6.04% YoY	$806.0M -4.71% YoY	$820.7M -0.06% YoY	$883.9M 8.73% YoY	$854.2M 8.74% YoY	$845.9M 12.54% YoY	$821.2M 37.76% YoY	$813.0M 34.84% YoY	$785.6M 752.88% YoY	$751.6M 656.17% YoY	$596.1M 723.25% YoY	$602.9M 839.13% YoY	$92.11M 7.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$716.6M 7.02% YoY	-$712.3M 7.94% YoY	-$705.9M 16.97% YoY	-$701.8M 18.49% YoY	-$669.6M 13.18% YoY	-$659.9M 11.64% YoY	-$603.5M 42.81% YoY	-$592.3M 45.85% YoY	-$591.6M 50.72% YoY	-$591.1M 57.37% YoY	-$422.6M 380.8% YoY	-$406.1M N/A	-$392.5M 273.95% YoY	-$375.6M 229.18% YoY	-$87.89M N/A	N/A	-$105.0M N/A	-$114.1M 9.32% YoY	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	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	$4.319M N/A	$4.319M 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	123.1K shares N/A	123.1K shares N/A	N/A	N/A
Shareholders Equity	-$16.20M -160.22% YoY	-$12.50M -134.06% YoY	-$6.900M -108.28% YoY	-$4.700M -105.03% YoY	$26.90M -70.98% YoY	$36.70M -65.25% YoY	$83.30M -52.44% YoY	$93.40M -48.86% YoY	$92.70M -51.72% YoY	$105.6M -48.74% YoY	$175.1M -64.38% YoY	$182.6M -62.42% YoY	$192.0M -59.07% YoY	$206.0M -52.27% YoY	$491.6M 20.22% YoY	$486.0M 1251.33% YoY	$469.2M 25219.81% YoY	$431.6M 9343.12% YoY	$408.9M 4204.53% YoY	$35.96M 399.47% YoY
Total Liabilities & Shareholders Equity	$721.7M -2.33% YoY	$673.6M -10.81% YoY	$699.4M -15.79% YoY	$712.3M -20.5% YoY	$738.9M -17.78% YoY	$755.2M -18.47% YoY	$830.5M -21.58% YoY	$896.0M -13.59% YoY	$898.7M -13.41% YoY	$926.3M -9.82% YoY	$1.059B -18.82% YoY	$1.037B -18.46% YoY	$1.038B -14.98% YoY	$1.027B -0.05% YoY	$1.305B 28.93% YoY	$1.272B 892.84% YoY	$1.221B 1105.14% YoY	$1.028B 1235.1% YoY	$1.012B 1272.93% YoY	$128.1M 38.46% YoY