$REPL Balance Sheet | Understand Stock

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$REPL

$9.79 -$0.19 (1.9%)

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Balance Sheet

Concept	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	$123.0M -77.08% YoY	$102.3M -76.32% YoY	$97.37M -79.24% YoY	$111.1M -73.59% YoY	$536.5M 15.05% YoY	$432.1M -13.03% YoY	$469.1M -12.98% YoY	$420.7M -27.89% YoY	$466.4M -24.34% YoY	$496.8M 33.61% YoY	$539.1M 36.45% YoY	$583.4M 47.45% YoY	$616.4M 46.7% YoY	$371.8M -14.68% YoY	$395.1M -13.8% YoY	$395.7M -16.93% YoY	$420.2M -14.82% YoY	$435.8M 78.16% YoY	$458.3M 75.07% YoY
Cash & Equivalents	$123.0M -28.62% YoY	$102.3M -9.86% YoY	$97.37M -35.79% YoY	$111.1M 49.24% YoY	$172.2M 76.35% YoY	$113.5M 49.34% YoY	$151.7M 42.43% YoY	$74.46M -49.21% YoY	$97.67M -52.74% YoY	$76.00M -14.54% YoY	$106.5M -5.14% YoY	$146.6M 38.36% YoY	$206.7M 56.24% YoY	$88.93M -44.41% YoY	$112.2M -41.7% YoY	$105.9M -41.95% YoY	$132.3M -59.44% YoY	$160.0M 255.79% YoY	$192.5M 80.89% YoY
Short-Term Investments	$146.2M -59.87% YoY	$221.3M -30.52% YoY	$306.0M -3.62% YoY	$372.7M 7.65% YoY	$364.3M -1.19% YoY	$318.6M -24.3% YoY	$317.5M -26.62% YoY	$346.2M -20.74% YoY	$368.7M -10.01% YoY	$420.8M 48.75% YoY	$432.6M 52.96% YoY	$436.8M 50.77% YoY	$409.7M 42.31% YoY	$282.9M 2.57% YoY	$282.8M 6.41% YoY	$289.7M -1.39% YoY	$287.9M 70.56% YoY	$275.8M 37.01% YoY	$265.8M 69.3% YoY
Other Short-Term Assets	$8.262M 3.64% YoY	$8.299M -2.67% YoY	$8.188M 30.74% YoY	$8.351M 3.39% YoY	$7.972M -6.41% YoY	$8.527M 0.32% YoY	$6.263M -20.67% YoY	$8.077M 28.66% YoY	$8.518M 52.35% YoY	$8.500M 70.65% YoY	$7.895M 95.42% YoY	$6.278M 19.19% YoY	$5.591M 3.29% YoY	$4.981M -13.01% YoY	$4.040M 23.77% YoY	$5.267M 17.04% YoY	$5.413M 35.33% YoY	$5.726M 21.83% YoY	$3.264M 8.8% 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	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 Receivables	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 Assets	$280.4M -48.8% YoY	$333.7M -24.6% YoY	$413.4M -13.94% YoY	$495.9M 14.35% YoY	$547.6M 14.28% YoY	$442.6M -12.9% YoY	$480.3M -12.68% YoY	$433.7M -26.82% YoY	$479.2M -23.21% YoY	$508.2M 33.95% YoY	$550.0M 36.84% YoY	$592.6M 46.69% YoY	$624.0M 45.86% YoY	$379.4M -14.63% YoY	$401.9M -13.48% YoY	$404.0M -16.49% YoY	$427.8M -14.34% YoY	$444.4M 76.06% YoY	$464.6M 73.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.85M 1.7% YoY	$14.71M 16.84% YoY	$14.68M 28.73% YoY	$13.74M 31.06% YoY	$13.62M 43.73% YoY	$12.59M 49.09% YoY	$11.40M 49.72% YoY	$10.48M 40.17% YoY	$9.473M 23.36% YoY	$8.445M 6.76% YoY	$7.616M -7.87% YoY	$7.479M -5.72% YoY	$7.679M 3.6% YoY	$7.910M 10.2% YoY	$8.267M 15.2% YoY	$7.933M 6.6% YoY	$7.412M -87.24% YoY	$7.178M -87.77% YoY	$7.176M -87.94% 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	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	$1.200M 0.0% YoY	$1.200M -29.62% YoY	$1.200M -29.41% YoY	$1.200M -29.41% YoY	$1.200M -26.65% YoY	$1.705M 6.56% YoY	$1.700M 3.91% YoY	$1.700M 3.91% YoY	$1.636M 0.0% YoY	$1.600M -2.2% YoY	$1.636M 0.0% YoY	$1.636M 0.0% YoY	$1.636M 0.0% YoY	$1.636M 0.0% YoY	$1.636M 0.0% YoY	$1.636M 2.25% YoY	$1.636M 2.25% YoY	$1.636M 2.25% YoY	$1.636M 2.25% YoY
Total Long-Term Assets	$53.24M -5.02% YoY	$55.70M 0.24% YoY	$56.14M 2.73% YoY	$55.45M 2.58% YoY	$56.05M 4.25% YoY	$55.57M 2.48% YoY	$54.65M 1.48% YoY	$54.06M 0.12% YoY	$53.77M -1.51% YoY	$54.22M -4.38% YoY	$53.85M -6.32% YoY	$53.99M -5.64% YoY	$54.59M -5.04% YoY	$56.71M -4.02% YoY	$57.48M -2.84% YoY	$57.22M -3.6% YoY	$57.49M -3.87% YoY	$59.08M -4.4% YoY	$59.16M -4.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$280.4M -48.8% YoY	$333.7M -24.6% YoY	$413.4M -13.94% YoY	$495.9M 14.35% YoY	$547.6M 14.28% YoY	$442.6M -12.9% YoY	$480.3M -12.68% YoY	$433.7M -26.82% YoY	$479.2M -23.21% YoY	$508.2M 33.95% YoY	$550.0M 36.84% YoY	$592.6M 46.69% YoY	$624.0M 45.86% YoY	$379.4M -14.63% YoY	$401.9M -13.48% YoY	$404.0M -16.49% YoY	$427.8M -14.34% YoY	$444.4M 76.06% YoY	$464.6M 73.54% YoY
Total Long-Term Assets	$53.24M	$55.70M	$56.14M	$55.45M	$56.05M	$55.57M	$54.65M	$54.06M	$53.77M	$54.22M	$53.85M	$53.99M	$54.59M	$56.71M	$57.48M	$57.22M	$57.49M	$59.08M	$59.16M
Total Assets	$333.6M -44.74% YoY	$389.5M -21.83% YoY	$469.5M -12.24% YoY	$551.3M 13.04% YoY	$603.6M 13.27% YoY	$498.2M -11.41% YoY	$535.0M -11.41% YoY	$487.7M -24.57% YoY	$532.9M -21.46% YoY	$562.4M 28.96% YoY	$603.9M 31.44% YoY	$646.6M 40.2% YoY	$678.6M 39.83% YoY	$436.1M -13.38% YoY	$459.4M -12.28% YoY	$461.2M -15.08% YoY	$485.3M -13.22% YoY	$503.5M 60.24% YoY	$523.7M 58.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.647M -21.44% YoY	$6.404M -23.85% YoY	$15.48M 1692.01% YoY	$12.46M 383.44% YoY	$7.188M 84.17% YoY	$8.410M 92.67% YoY	$864.0K -82.31% YoY	$2.578M -51.94% YoY	$3.903M 6.99% YoY	$4.365M 9.23% YoY	$4.883M 8.95% YoY	$5.364M 43.73% YoY	$3.648M -6.99% YoY	$3.996M 26.7% YoY	$4.482M 88.16% YoY	$3.732M 58.47% YoY	$3.922M 63.42% YoY	$3.154M 31.42% YoY	$2.382M -31.94% YoY
Accrued Expenses	$40.34M 20.01% YoY	$41.63M 49.7% YoY	$36.39M 44.71% YoY	$41.03M 28.98% YoY	$33.61M 17.98% YoY	$27.81M -3.78% YoY	$25.15M 15.86% YoY	$31.81M 39.36% YoY	$28.49M 49.54% YoY	$28.90M 100.35% YoY	$21.70M 77.86% YoY	$22.83M 73.7% YoY	$19.05M 74.8% YoY	$14.43M 43.43% YoY	$12.20M 30.33% YoY	$13.14M 42.85% YoY	$10.90M 41.55% YoY	$10.06M 39.68% YoY	$9.363M 73.39% 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
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	$2.862M 2.99% YoY	$2.841M 3.01% YoY	$2.820M 2.99% YoY	$2.799M 2.98% YoY	$2.779M 3.0% YoY	$2.758M 2.15% YoY	$2.738M 3.01% YoY	$2.718M 2.99% YoY	$2.698M 3.02% YoY	$2.700M 3.85% YoY	$2.658M 2.98% YoY	$2.639M 3.01% YoY	$2.619M 2.99% YoY	$2.600M 3.01% YoY	$2.581M 2.99% YoY	$2.562M 2.48% YoY	$2.543M 1.72% YoY	$2.524M 0.96% YoY	$2.506M 4.42% YoY
Total Short-Term Liabilities	$50.09M 4.59% YoY	$52.90M 20.8% YoY	$59.56M 66.94% YoY	$62.36M 54.22% YoY	$47.89M 23.91% YoY	$43.79M 9.94% YoY	$35.68M 10.66% YoY	$40.44M 19.55% YoY	$38.65M 46.05% YoY	$39.83M 69.23% YoY	$32.24M 58.72% YoY	$33.83M 62.96% YoY	$26.46M 44.68% YoY	$23.54M 41.48% YoY	$20.31M 34.99% YoY	$20.76M 42.68% YoY	$18.29M 40.7% YoY	$16.64M 27.97% YoY	$15.05M 26.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$47.63M 3.63% YoY	$47.21M 3.59% YoY	$46.79M 3.54% YoY	$46.38M 3.5% YoY	$45.96M -32.41% YoY	$45.57M -13.85% YoY	$45.19M -14.32% YoY	$44.81M 56.41% YoY	$68.00M 29.57% YoY	$52.90M 118.54% YoY	$52.75M 116.98% YoY	$28.65M 17.38% YoY	$52.48M 114.18% YoY	$24.21M -1.58% YoY	$24.31M -1.47% YoY	$24.41M -1.19% YoY	$24.50M -1.21% YoY	$24.59M -29.12% YoY	$24.67M -28.9% YoY
Other Long-Term Liabilities	$693.0K -45.26% YoY	$941.0K 19.72% YoY	$941.0K 19.72% YoY	$941.0K 19.72% YoY	$1.266M 59.65% YoY	$786.0K 66.53% YoY	$786.0K 35.99% YoY	$786.0K 66.53% YoY	$793.0K -81.41% YoY	$472.0K -88.97% YoY	$578.0K -87.27% YoY	$472.0K -90.17% YoY	$4.265M -14.37% YoY	$4.280M -11.24% YoY	$4.541M -8.78% YoY	$4.801M -5.86% YoY	$4.981M -4.21% YoY	$4.822M -7.27% YoY	$4.978M -4.27% YoY
Total Long-Term Liabilities	$48.32M 2.32% YoY	$48.15M 3.86% YoY	$47.73M 3.82% YoY	$47.32M 3.78% YoY	$47.23M 5855.36% YoY	$46.36M 9721.61% YoY	$45.98M 7854.67% YoY	$45.60M 56.58% YoY	$793.0K -98.6% YoY	$472.0K -98.34% YoY	$578.0K -98.0% YoY	$29.12M -0.3% YoY	$56.74M 92.46% YoY	$28.49M -3.16% YoY	$28.85M -2.7% YoY	$29.21M -1.99% YoY	$29.48M -1.73% YoY	$29.42M -26.28% YoY	$29.65M -25.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.09M 4.59% YoY	$52.90M 20.8% YoY	$59.56M 66.94% YoY	$62.36M 54.22% YoY	$47.89M 23.91% YoY	$43.79M 9.94% YoY	$35.68M 10.66% YoY	$40.44M 19.55% YoY	$38.65M 46.05% YoY	$39.83M 69.23% YoY	$32.24M 58.72% YoY	$33.83M 62.96% YoY	$26.46M 44.68% YoY	$23.54M 41.48% YoY	$20.31M 34.99% YoY	$20.76M 42.68% YoY	$18.29M 40.7% YoY	$16.64M 27.97% YoY	$15.05M 26.46% YoY
Total Long-Term Liabilities	$48.32M 2.32% YoY	$48.15M 3.86% YoY	$47.73M 3.82% YoY	$47.32M 3.78% YoY	$47.23M 5855.36% YoY	$46.36M 9721.61% YoY	$45.98M 7854.67% YoY	$45.60M 56.58% YoY	$793.0K -98.6% YoY	$472.0K -98.34% YoY	$578.0K -98.0% YoY	$29.12M -0.3% YoY	$56.74M 92.46% YoY	$28.49M -3.16% YoY	$28.85M -2.7% YoY	$29.21M -1.99% YoY	$29.48M -1.73% YoY	$29.42M -26.28% YoY	$29.65M -25.69% YoY
Total Liabilities	$123.1M 1.48% YoY	$126.1M 8.03% YoY	$132.8M 22.37% YoY	$135.5M 19.67% YoY	$121.3M 8.85% YoY	$116.7M 20.07% YoY	$108.5M 20.76% YoY	$113.2M 24.0% YoY	$111.4M 33.88% YoY	$97.23M 86.89% YoY	$89.86M 82.78% YoY	$91.30M 82.73% YoY	$83.21M 74.17% YoY	$52.02M 12.97% YoY	$49.17M 9.99% YoY	$49.96M 12.61% YoY	$47.77M 11.1% YoY	$46.05M -12.95% YoY	$44.70M -13.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.189B 36.01% YoY	-$1.118B 38.4% YoY	-$1.035B 37.11% YoY	-$948.6M 35.26% YoY	-$874.4M 35.32% YoY	-$808.1M 35.79% YoY	-$755.1M 41.14% YoY	-$701.3M 44.45% YoY	-$646.2M 48.14% YoY	-$595.1M 50.05% YoY	-$535.0M 51.34% YoY	-$485.5M 56.01% YoY	-$436.2M 56.06% YoY	-$396.6M 58.75% YoY	-$353.5M 60.33% YoY	-$311.2M 61.11% YoY	-$279.5M N/A	-$249.8M N/A	-$220.5M N/A
Common Stock	$79.00K 2.6% YoY	$78.00K 14.71% YoY	$78.00K 14.71% YoY	$77.00K 26.23% YoY	$77.00K 26.23% YoY	$68.00K 15.25% YoY	$68.00K 19.3% YoY	$61.00K 7.02% YoY	$61.00K 7.02% YoY	$59.00K 18.0% YoY	$57.00K 16.33% YoY	$57.00K 21.28% YoY	$57.00K 21.28% YoY	$50.00K 6.38% YoY	$49.00K 4.26% YoY	$47.00K 0.0% YoY	$47.00K N/A	$47.00K N/A	$47.00K 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	$210.5M -56.35% YoY	$263.3M -30.97% YoY	$336.7M -21.04% YoY	$415.8M 11.04% YoY	$482.4M 14.43% YoY	$381.5M -18.0% YoY	$426.5M -17.04% YoY	$374.5M -32.56% YoY	$421.5M -29.19% YoY	$465.2M 21.12% YoY	$514.0M 25.29% YoY	$555.3M 35.03% YoY	$595.3M 36.08% YoY	$384.1M -16.03% YoY	$410.3M -14.35% YoY	$411.2M -17.54% YoY	$437.5M -15.24% YoY	$457.4M 74.99% YoY	$479.0M 72.43% YoY
Total Liabilities & Shareholders Equity	$333.6M -44.74% YoY	$389.5M -21.83% YoY	$469.5M -12.24% YoY	$551.3M 13.04% YoY	$603.6M 13.27% YoY	$498.2M -11.41% YoY	$535.0M -11.41% YoY	$487.7M -24.57% YoY	$532.9M -21.46% YoY	$562.4M 28.96% YoY	$603.9M 31.44% YoY	$646.6M 40.2% YoY	$678.6M 39.83% YoY	$436.1M -13.38% YoY	$459.4M -12.28% YoY	$461.2M -15.08% YoY	$485.3M -13.22% YoY	$503.5M 60.24% YoY	$523.7M 58.9% YoY