$REPX Balance Sheet | Understand Stock

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$REPX

$35.53 -$0.51 (1.42%)

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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	$15.81M 78.49% YoY	$17.89M 36.31% YoY	$16.46M 23.55% YoY	$14.03M 28.56% YoY	$8.857M 34.93% YoY	$13.12M -14.33% YoY	$13.32M 28.52% YoY	$10.91M 61.85% YoY	$6.564M 188.53% YoY	$15.32M 15.17% YoY	$10.37M -42.12% YoY	$6.741M -59.88% YoY	$2.275M -88.4% YoY	$13.30M 59.93% YoY	$17.91M 4.93% YoY	$16.80M 143.69% YoY	$19.61M 94.88% YoY	$8.317M 432.8% YoY	$17.07M 570.61% YoY
Cash & Equivalents	$15.81M 78.49% YoY	$17.89M 36.31% YoY	$16.46M 23.55% YoY	$14.03M 28.56% YoY	$8.857M 34.93% YoY	$13.12M -14.33% YoY	$13.32M 28.52% YoY	$10.91M 61.85% YoY	$6.564M 188.53% YoY	$15.32M 15.17% YoY	$10.37M -42.12% YoY	$6.741M -59.88% YoY	$2.275M -88.4% YoY	$13.30M 59.93% YoY	$17.91M 4.93% YoY	$16.80M 143.69% YoY	$19.61M 94.88% YoY	$8.317M 432.8% YoY	$17.07M 928.13% YoY
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
Other Short-Term Assets	$2.710M -12.33% YoY	$26.90M 454.04% YoY	$12.94M -9.05% YoY	$13.99M 338.22% YoY	$3.091M -57.87% YoY	$4.856M -26.85% YoY	$14.23M 391.61% YoY	$3.192M -48.33% YoY	$7.336M 89.12% YoY	$6.638M 103.87% YoY	$2.895M -41.91% YoY	$6.178M 48.4% YoY	$3.879M -18.44% YoY	$3.256M -34.68% YoY	$4.984M 188.09% YoY	$4.163M 54.99% YoY	$4.756M 40.96% YoY	$4.985M 124525.0% YoY	$1.730M 43150.0% YoY
Inventory	$7.919M 82.21% YoY	$7.929M 38.28% YoY	$8.901M 32.1% YoY	$3.685M -35.18% YoY	$4.346M -31.57% YoY	$5.734M -7.17% YoY	$6.738M -21.86% YoY	$5.685M -40.97% YoY	$6.351M -19.53% YoY	$6.177M -30.49% YoY	$8.623M N/A	$9.630M N/A	$7.892M N/A	$8.886M 1039.23% YoY	N/A	N/A	N/A	$780.0K 116.07% YoY	N/A
Prepaid Expenses	$2.710M 47.44% YoY	$7.763M 387.63% YoY	$2.378M 16.74% YoY	$2.828M 60.14% YoY	$1.838M -67.74% YoY	$1.592M -2.03% YoY	$2.037M N/A	$1.766M N/A	$5.698M N/A	$1.625M -49.78% YoY	N/A	N/A	N/A	$3.236M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$56.63M 50.94% YoY	$41.05M -7.58% YoY	$41.08M 0.11% YoY	$35.30M -16.12% YoY	$37.52M -2.76% YoY	$44.41M 26.43% YoY	$41.03M -9.46% YoY	$42.08M 29.13% YoY	$38.58M 56.59% YoY	$35.13M 37.47% YoY	$45.32M 65.03% YoY	$32.58M -0.72% YoY	$24.64M -4.43% YoY	$25.55M 41.93% YoY	$27.46M 57.17% YoY	$32.82M 109.41% YoY	$25.78M 89.5% YoY	$18.00M 6023.13% YoY	$17.47M 72.52% YoY
Other Receivables	$16.00K -98.9% YoY	$4.318M N/A	$2.268M N/A	$1.335M N/A	$1.451M 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	$83.07M 54.37% YoY	$93.77M 37.64% YoY	$79.38M 5.39% YoY	$66.99M 8.29% YoY	$53.81M -8.54% YoY	$68.13M 7.69% YoY	$75.33M 12.08% YoY	$61.86M 12.21% YoY	$58.83M 52.08% YoY	$63.26M 24.05% YoY	$67.21M 33.46% YoY	$55.13M 2.51% YoY	$38.69M -24.52% YoY	$50.99M 62.9% YoY	$50.36M 37.11% YoY	$53.78M 97.39% YoY	$51.25M 88.31% YoY	$31.30M 1244.67% YoY	$36.73M 13.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.78M -34.84% YoY	$21.87M -28.23% YoY	$46.38M 141.68% YoY	$40.74M 97.5% YoY	$34.97M 70.2% YoY	$30.48M 47.57% YoY	$19.19M -4.81% YoY	$20.63M 2.85% YoY	$20.55M 2.66% YoY	$20.65M 3.15% YoY	$20.16M 318.04% YoY	$20.06M 355.14% YoY	$20.01M 550.8% YoY	$20.02M 530.84% YoY	$4.822M 51.49% YoY	$4.407M 59.62% YoY	$3.075M 47.84% YoY	$3.174M 3011.76% YoY	$3.183M 76.74% 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	$39.82M 37.59% YoY	$36.19M 58.64% YoY	$37.29M 69.16% YoY	$28.81M 38.81% YoY	$28.94M 153.74% YoY	$22.81M 305.89% YoY	$22.05M 291.95% YoY	$20.76M 270.53% YoY	$11.41M 193.97% YoY	$5.620M N/A	$5.625M N/A	$5.602M N/A	$3.880M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.66M 8.99% YoY	$15.90M 48.51% YoY	$23.99M 250.63% YoY	$15.60M 59.07% YoY	$12.53M -37.01% YoY	$10.71M -15.04% YoY	$6.842M -40.44% YoY	$9.805M -11.2% YoY	$19.89M 103.33% YoY	$12.60M 201.82% YoY	$11.49M 166.71% YoY	$11.04M 129.37% YoY	$9.784M 407.21% YoY	$4.175M 82.08% YoY	$4.307M 78.05% YoY	$4.814M 25.76% YoY	$1.929M -21.01% YoY	$2.293M 12.73% YoY	$2.419M -17.97% YoY
Total Long-Term Assets	$1.097B 16.56% YoY	$1.076B 16.26% YoY	$1.112B 20.53% YoY	$966.6M 2.71% YoY	$941.1M 4.86% YoY	$925.4M 4.86% YoY	$922.5M 4.12% YoY	$941.1M 7.33% YoY	$897.5M 67.31% YoY	$882.5M 90.06% YoY	$886.0M 101.28% YoY	$876.8M 112.79% YoY	$536.5M 40.44% YoY	$464.3M 27.25% YoY	$440.2M 25.23% YoY	$412.0M 22.79% YoY	$382.0M 15.77% YoY	$364.9M 14.77% YoY	$351.5M 10.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$83.07M 54.37% YoY	$93.77M 37.64% YoY	$79.38M 5.39% YoY	$66.99M 8.29% YoY	$53.81M -8.54% YoY	$68.13M 7.69% YoY	$75.33M 12.08% YoY	$61.86M 12.21% YoY	$58.83M 52.08% YoY	$63.26M 24.05% YoY	$67.21M 33.46% YoY	$55.13M 2.51% YoY	$38.69M -24.52% YoY	$50.99M 62.9% YoY	$50.36M 37.11% YoY	$53.78M 97.39% YoY	$51.25M 88.31% YoY	$31.30M 1244.67% YoY	$36.73M 13.3% YoY
Total Long-Term Assets	$1.097B	$1.076B	$1.112B	$966.6M	$941.1M	$925.4M	$922.5M	$941.1M	$897.5M	$882.5M	$886.0M	$876.8M	$536.5M	$464.3M	$440.2M	$412.0M	$382.0M	$364.9M	$351.5M
Total Assets	$1.180B 18.61% YoY	$1.170B 17.72% YoY	$1.191B 19.39% YoY	$1.034B 3.05% YoY	$994.9M 4.03% YoY	$993.5M 5.05% YoY	$997.9M 4.68% YoY	$1.003B 7.62% YoY	$956.4M 66.28% YoY	$945.7M 83.53% YoY	$953.2M 94.32% YoY	$931.9M 100.06% YoY	$575.1M 32.75% YoY	$515.3M 30.07% YoY	$490.6M 26.36% YoY	$465.8M 28.39% YoY	$433.2M 21.29% YoY	$396.2M 7276.08% YoY	$388.2M 10.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.72M 25.27% YoY	$5.083M -63.53% YoY	$12.16M -14.48% YoY	$9.231M -26.63% YoY	$18.13M 50.92% YoY	$13.94M 261.53% YoY	$14.21M 11.35% YoY	$12.58M 132.81% YoY	$12.02M -29.33% YoY	$3.855M -2.13% YoY	$12.76M 17.6% YoY	$5.404M -73.31% YoY	$17.00M -7.25% YoY	$3.939M -49.09% YoY	$10.85M -11.28% YoY	$20.24M 131.76% YoY	$18.33M 189.36% YoY	$7.737M 3449.08% YoY	$12.23M 158.16% YoY
Accrued Expenses	$44.38M 40.49% YoY	$37.69M 11.12% YoY	$30.83M 19.88% YoY	$31.20M 62.86% YoY	$31.59M 52.72% YoY	$33.92M 2.29% YoY	$25.72M 7.2% YoY	$19.16M -33.67% YoY	$20.68M -3.88% YoY	$33.16M -6.81% YoY	$23.99M -16.66% YoY	$28.88M 55.14% YoY	$21.52M -2.06% YoY	$35.58M 176.39% YoY	$28.79M 55.13% YoY	$18.62M 8.56% YoY	$21.97M -17.09% YoY	$12.87M 6273.27% YoY	$18.56M 113.57% YoY
Deferred Revenue	$57.19M 67.4% YoY	$59.61M 71.35% YoY	$52.88M 56.7% YoY	$32.80M -0.31% YoY	$34.16M 13.44% YoY	$34.79M 13.33% YoY	$33.75M 17.79% YoY	$32.90M 30.39% YoY	$30.11M 55.53% YoY	$30.70M 72.93% YoY	$28.65M 61.23% YoY	$25.23M 47.02% YoY	$19.36M 44.09% YoY	$17.75M 56.11% YoY	$17.77M 97.25% YoY	$17.16M 130.76% YoY	$13.44M 74.85% YoY	$11.37M 151.16% YoY	$9.008M 103.25% YoY
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	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M N/A	$20.00M N/A	$20.00M N/A	$20.00M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$263.7M 116.41% YoY	$156.5M 27.48% YoY	$127.3M 18.71% YoY	$104.8M 7.33% YoY	$121.8M 22.13% YoY	$122.8M 30.12% YoY	$107.2M -0.05% YoY	$97.62M 9.87% YoY	$99.76M 39.27% YoY	$94.35M 23.64% YoY	$107.3M 29.18% YoY	$88.85M -18.76% YoY	$71.63M -37.1% YoY	$76.31M 19.09% YoY	$83.06M -0.66% YoY	$109.4M 55.08% YoY	$113.9M 100.51% YoY	$64.08M 10561.56% YoY	$83.62M 350.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$220.7M -3.78% YoY	$227.9M -8.67% YoY	$347.0M 29.19% YoY	$255.2M -15.7% YoY	$229.3M -28.74% YoY	$249.5M -25.74% YoY	$268.6M -26.42% YoY	$302.7M -19.11% YoY	$321.8M 261.62% YoY	$336.0M 499.93% YoY	$365.1M 660.56% YoY	$374.3M 513.53% YoY	$89.00M 41.27% YoY	$56.00M -13.85% YoY	$48.00M -20.0% YoY	$61.00M -37.44% YoY	$63.00M -35.38% YoY	$65.00M 406150.0% YoY	$60.00M 92207.69% YoY
Other Long-Term Liabilities	$5.487M 371.39% YoY	$4.768M 396.15% YoY	$5.134M 369.72% YoY	$2.432M 114.27% YoY	$1.164M 10.23% YoY	$961.0K -20.71% YoY	$1.093M 12.68% YoY	$1.135M -5.81% YoY	$1.056M 9.54% YoY	$1.212M 15.32% YoY	$970.0K -14.76% YoY	$1.205M -1.47% YoY	$964.0K 914.74% YoY	$1.051M 1006.32% YoY	$1.138M 1796.67% YoY	$1.223M 3606.06% YoY	$95.00K -12.04% YoY	$95.00K -40.63% YoY	$60.00K -85.65% YoY
Total Long-Term Liabilities	$226.2M -1.88% YoY	$4.768M -98.1% YoY	$352.2M 30.57% YoY	$257.6M -15.22% YoY	$230.5M -28.61% YoY	$250.5M -25.72% YoY	$269.7M 27705.46% YoY	$303.9M -19.07% YoY	$322.9M 33395.64% YoY	$337.2M 31980.97% YoY	$970.0K -14.76% YoY	$375.5M 30600.0% YoY	$964.0K 914.74% YoY	$1.051M 1006.32% YoY	$1.138M 1796.67% YoY	$1.223M 3606.06% YoY	$95.00K -99.92% YoY	$95.00K -99.91% YoY	$60.00K -99.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$263.7M 116.41% YoY	$156.5M 27.48% YoY	$127.3M 18.71% YoY	$104.8M 7.33% YoY	$121.8M 22.13% YoY	$122.8M 30.12% YoY	$107.2M -0.05% YoY	$97.62M 9.87% YoY	$99.76M 39.27% YoY	$94.35M 23.64% YoY	$107.3M 29.18% YoY	$88.85M -18.76% YoY	$71.63M -37.1% YoY	$76.31M 19.09% YoY	$83.06M -0.66% YoY	$109.4M 55.08% YoY	$113.9M 100.51% YoY	$64.08M 10561.56% YoY	$83.62M 350.44% YoY
Total Long-Term Liabilities	$226.2M -1.88% YoY	$4.768M -98.1% YoY	$352.2M 30.57% YoY	$257.6M -15.22% YoY	$230.5M -28.61% YoY	$250.5M -25.72% YoY	$269.7M 27705.46% YoY	$303.9M -19.07% YoY	$322.9M 33395.64% YoY	$337.2M 31980.97% YoY	$970.0K -14.76% YoY	$375.5M 30600.0% YoY	$964.0K 914.74% YoY	$1.051M 1006.32% YoY	$1.138M 1796.67% YoY	$1.223M 3606.06% YoY	$95.00K -99.92% YoY	$95.00K -99.91% YoY	$60.00K -99.94% YoY
Total Liabilities	$626.6M 35.47% YoY	$535.3M 10.86% YoY	$624.8M 27.4% YoY	$476.7M -7.25% YoY	$462.6M -11.35% YoY	$482.9M -7.87% YoY	$490.5M -13.11% YoY	$513.9M -5.71% YoY	$521.8M 141.92% YoY	$524.1M 188.22% YoY	$564.5M 217.3% YoY	$545.1M 162.53% YoY	$215.7M 3.69% YoY	$181.8M 14.85% YoY	$177.9M 6.82% YoY	$207.6M 4.75% YoY	$208.0M 18.22% YoY	$158.3M 5861.26% YoY	$166.5M 34.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$248.5M 12.54% YoY	$327.6M 63.48% YoY	$250.9M 27.23% YoY	$243.0M 35.22% YoY	$220.8M 43.5% YoY	$200.4M 40.64% YoY	$197.2M 76.23% YoY	$179.7M 63.33% YoY	$153.9M 83.68% YoY	$142.5M 142.35% YoY	$111.9M 188.34% YoY	$110.0M -841.02% YoY	$83.78M -277.35% YoY	$58.78M -273.3% YoY	$38.81M -178.94% YoY	-$14.85M -74.97% YoY	-$47.24M 25.14% YoY	-$33.92M -39.0% YoY	-$49.17M N/A
Common Stock	$22.00K 4.76% YoY	$22.00K 4.76% YoY	$22.00K 4.76% YoY	$22.00K 4.76% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 11.11% YoY	$20.00K 11.11% YoY	$20.00K 1900.0% YoY	$20.00K 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	$553.4M 3.96% YoY	$634.2M 24.21% YoY	$566.5M 11.65% YoY	$556.9M 13.87% YoY	$532.4M 22.5% YoY	$510.6M 21.12% YoY	$507.4M 30.51% YoY	$489.0M 26.41% YoY	$434.6M 20.9% YoY	$421.6M 26.44% YoY	$388.8M 24.35% YoY	$386.9M 49.82% YoY	$359.5M 59.6% YoY	$333.4M 40.2% YoY	$312.7M 41.03% YoY	$258.2M 56.84% YoY	$225.2M 24.28% YoY	$237.8M N/A	$221.7M N/A
Total Liabilities & Shareholders Equity	$1.180B 18.61% YoY	$1.170B 17.72% YoY	$1.191B 19.39% YoY	$1.034B 3.05% YoY	$994.9M 4.03% YoY	$993.5M 5.05% YoY	$997.9M 4.68% YoY	$1.003B 7.62% YoY	$956.4M 66.28% YoY	$945.7M 83.53% YoY	$953.2M 94.32% YoY	$931.9M 100.06% YoY	$575.1M 32.75% YoY	$515.3M 30.07% YoY	$490.6M 26.36% YoY	$465.8M 28.39% YoY	$433.2M 21.29% YoY	$396.2M 7276.08% YoY	$388.2M 10.61% YoY