$REZI Balance Sheet | Understand Stock

$REZI

$19.96 +$0.08 (0.4%)

$REZI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$549.0M 59.13% YoY	$440.0M -41.64% YoY	$661.0M -4.48% YoY	$345.0M -35.15% YoY	$754.0M 82.13% YoY	$578.0M -4.3% YoY	$692.0M 8.81% YoY	$532.0M 38.9% YoY	$414.0M 41.78% YoY	$604.0M N/A	$636.0M 95.09% YoY	$383.0M 52.59% YoY	$292.0M 19.67% YoY	$326.0M -57.94% YoY	$251.0M -56.65% YoY	$244.0M -51.97% YoY	$775.0M 49.9% YoY
Cash & Equivalents	$549.0M 59.13% YoY	$440.0M -41.64% YoY	$661.0M -4.48% YoY	$345.0M -35.15% YoY	$754.0M 82.13% YoY	$578.0M -4.3% YoY	$692.0M 8.81% YoY	$532.0M 38.9% YoY	$414.0M 41.78% YoY	$604.0M N/A	$636.0M 95.09% YoY	$383.0M 52.59% YoY	$292.0M 19.67% YoY	$326.0M -57.94% YoY	$251.0M -56.65% YoY	$244.0M -51.97% YoY	$775.0M 49.9% 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
Other Short-Term Assets	$270.0M 7.14% YoY	$265.0M 8.16% YoY	$270.0M 22.73% YoY	$252.0M 22.33% YoY	$245.0M 15.57% YoY	$211.0M -0.47% YoY	$220.0M 13.99% YoY	$206.0M 4.57% YoY	$212.0M 0.95% YoY	$212.0M N/A	$193.0M -3.02% YoY	$197.0M 5.91% YoY	$210.0M 27.27% YoY	$199.0M 32.67% YoY	$186.0M -6.06% YoY	$165.0M 5.77% YoY	$150.0M -13.29% YoY
Inventory	$1.392B 4.82% YoY	$1.357B 7.78% YoY	$1.354B 9.46% YoY	$1.328B 10.94% YoY	$1.259B 5.98% YoY	$1.228B 32.19% YoY	$1.237B 31.46% YoY	$1.197B 23.4% YoY	$1.188B 17.86% YoY	$929.0M N/A	$941.0M -3.49% YoY	$970.0M -0.1% YoY	$1.008B 9.33% YoY	$975.0M 31.76% YoY	$971.0M 41.96% YoY	$922.0M 35.39% YoY	$740.0M 10.12% 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
Receivables	$1.214B 5.84% YoY	$1.114B -1.85% YoY	$1.073B 4.89% YoY	$1.147B 3.99% YoY	$1.135B 5.98% YoY	$1.045B 12.0% YoY	$1.023B 5.14% YoY	$1.103B 5.75% YoY	$1.071B 8.73% YoY	$933.0M N/A	$973.0M -6.71% YoY	$1.043B -2.8% YoY	$985.0M -2.28% YoY	$1.043B 19.06% YoY	$1.073B 19.89% YoY	$1.008B 15.2% YoY	$876.0M 1.51% YoY
Other Receivables	$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
Total Short-Term Assets	$3.825B 24.51% YoY	$3.174B -6.43% YoY	$3.358B 5.86% YoY	$3.072B 1.15% YoY	$3.392B 17.61% YoY	$3.061B 14.34% YoY	$3.172B 15.64% YoY	$3.037B 15.83% YoY	$2.884B 15.59% YoY	$2.677B N/A	$2.743B 9.63% YoY	$2.622B 5.68% YoY	$2.495B 6.67% YoY	$2.502B -1.53% YoY	$2.481B 5.31% YoY	$2.339B 5.36% YoY	$2.541B 14.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$445.0M 2.77% YoY	$444.0M -36.12% YoY	$447.0M 9.02% YoY	$433.0M -33.18% YoY	$695.0M 5.62% YoY	$652.0M 18.12% YoY	$410.0M 5.13% YoY	$648.0M 11.72% YoY	$658.0M 73.61% YoY	$552.0M N/A	$390.0M 6.56% YoY	$580.0M 59.78% YoY	$379.0M 8.29% YoY	$366.0M 27.53% YoY	$363.0M 19.41% YoY	$350.0M -20.81% YoY	$287.0M -9.75% YoY
Goodwill	$3.088B -1.09% YoY	$3.096B -0.96% YoY	$3.100B 0.91% YoY	$3.122B 0.1% YoY	$3.126B 1.53% YoY	$3.084B 14.69% YoY	$3.072B 13.57% YoY	$3.119B 16.08% YoY	$3.079B 12.54% YoY	$2.689B N/A	$2.705B -0.7% YoY	$2.687B -0.3% YoY	$2.736B -12.45% YoY	$2.724B 2.37% YoY	$2.695B 0.48% YoY	$3.125B N/A	$2.661B -1.11% YoY
Intangibles	$1.049B -5.75% YoY	$1.069B -5.98% YoY	$1.091B -7.23% YoY	$1.113B -7.02% YoY	$1.137B -6.65% YoY	$1.157B 153.73% YoY	$1.176B 155.1% YoY	$1.197B 162.5% YoY	$1.218B 158.6% YoY	$456.0M N/A	$461.0M -29.62% YoY	$456.0M 153.33% YoY	$471.0M N/A	$655.0M 445.83% YoY	$180.0M N/A	N/A	$120.0M 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	$374.0M -16.52% YoY	$424.0M 156.97% YoY	$437.0M 18.43% YoY	$448.0M 234.33% YoY	$165.0M 13.79% YoY	$120.0M -17.81% YoY	$369.0M 6.65% YoY	$134.0M 3.08% YoY	$145.0M -54.4% YoY	$146.0M N/A	$346.0M 8.13% YoY	$130.0M -58.6% YoY	$318.0M -26.22% YoY	$320.0M 31.15% YoY	$314.0M -15.14% YoY	$431.0M 80.33% YoY	$244.0M -35.11% YoY
Total Long-Term Assets	$4.956B -3.13% YoY	$5.033B -1.76% YoY	$5.075B 0.95% YoY	$5.116B 0.35% YoY	$5.123B 0.45% YoY	$5.013B 30.44% YoY	$5.027B 28.83% YoY	$5.098B 30.25% YoY	$5.100B 30.64% YoY	$3.843B N/A	$3.902B 0.44% YoY	$3.914B 2.06% YoY	$3.904B -0.05% YoY	$3.885B 17.3% YoY	$3.835B 14.27% YoY	$3.906B 16.39% YoY	$3.312B -2.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.825B 24.51% YoY	$3.174B -6.43% YoY	$3.358B 5.86% YoY	$3.072B 1.15% YoY	$3.392B 17.61% YoY	$3.061B 14.34% YoY	$3.172B 15.64% YoY	$3.037B 15.83% YoY	$2.884B 15.59% YoY	$2.677B N/A	$2.743B 9.63% YoY	$2.622B 5.68% YoY	$2.495B 6.67% YoY	$2.502B -1.53% YoY	$2.481B 5.31% YoY	$2.339B 5.36% YoY	$2.541B 14.2% YoY
Total Long-Term Assets	$4.956B	$5.033B	$5.075B	$5.116B	$5.123B	$5.013B	$5.027B	$5.098B	$5.100B	$3.843B	$3.902B	$3.914B	$3.904B	$3.885B	$3.835B	$3.906B	$3.312B
Total Assets	$8.781B 7.24% YoY	$8.207B -3.62% YoY	$8.433B 2.85% YoY	$8.188B 0.65% YoY	$8.515B 6.65% YoY	$8.074B 23.83% YoY	$8.199B 23.39% YoY	$8.135B 24.46% YoY	$7.984B 24.77% YoY	$6.520B N/A	$6.645B 4.04% YoY	$6.536B 3.48% YoY	$6.399B 2.47% YoY	$6.387B 9.12% YoY	$6.316B 10.57% YoY	$6.245B 12.0% YoY	$5.853B 4.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.116B 7.62% YoY	$1.015B -7.89% YoY	$1.131B 5.41% YoY	$1.037B 1.57% YoY	$1.102B 12.45% YoY	$971.0M 13.17% YoY	$1.073B 18.56% YoY	$1.021B 7.7% YoY	$980.0M 9.62% YoY	$858.0M N/A	$905.0M 1.23% YoY	$948.0M -3.95% YoY	$894.0M -6.68% YoY	$894.0M 1.25% YoY	$987.0M 7.87% YoY	$958.0M 5.51% YoY	$883.0M -5.66% YoY
Accrued Expenses	$605.0M 1.68% YoY	$516.0M -21.22% YoY	$624.0M -12.97% YoY	$595.0M -7.75% YoY	$655.0M 8.8% YoY	$607.0M 17.86% YoY	$717.0M 15.65% YoY	$645.0M 8.95% YoY	$602.0M 6.93% YoY	$515.0M N/A	$620.0M -3.13% YoY	$592.0M 2.07% YoY	$563.0M -2.26% YoY	$640.0M 6.49% YoY	$580.0M -1.02% YoY	$576.0M 9.09% YoY	$601.0M 1.01% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$30.00M -53.85% YoY	$29.00M 625.0% YoY	$29.00M -68.48% YoY	$28.00M -62.67% YoY	$65.00M N/A	$4.000M -95.92% YoY	$92.00M N/A	$75.00M N/A	$98.00M 4.26% YoY	N/A	N/A	$94.00M 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
Long-Term Debt Due	$18.00M -10.0% YoY	$18.00M 125.0% YoY	$18.00M 200.0% YoY	$20.00M 233.33% YoY	$8.000M -33.33% YoY	$8.000M -33.33% YoY	$6.000M -50.0% YoY	$6.000M -50.0% YoY	$12.00M 0.0% YoY	$12.00M N/A	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 20.0% YoY	$12.00M 20.0% YoY	$12.00M 20.0% YoY	$10.00M 42.86% YoY
Total Short-Term Liabilities	$1.721B 5.45% YoY	$1.531B -54.73% YoY	$1.755B -1.96% YoY	$1.632B -2.39% YoY	$3.382B 112.17% YoY	$1.578B 13.94% YoY	$1.790B 17.38% YoY	$1.672B 9.71% YoY	$1.594B 8.51% YoY	$1.385B N/A	$1.525B -1.36% YoY	$1.524B -3.48% YoY	$1.469B -4.98% YoY	$1.546B 3.48% YoY	$1.579B 4.5% YoY	$1.546B 6.92% YoY	$1.494B -2.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.560B 12.34% YoY	$3.165B 59.61% YoY	$3.167B 59.71% YoY	$3.169B 59.81% YoY	$1.983B 0.2% YoY	$1.983B 42.25% YoY	$1.983B 42.05% YoY	$1.983B 41.95% YoY	$1.979B 41.16% YoY	$1.394B N/A	$1.396B -0.57% YoY	$1.397B -0.92% YoY	$1.402B -0.71% YoY	$1.404B 15.08% YoY	$1.410B 19.09% YoY	$1.412B 19.06% YoY	$1.220B 5.63% YoY
Other Long-Term Liabilities	$494.0M -19.81% YoY	$589.0M 9.89% YoY	$594.0M 11.24% YoY	$616.0M -45.29% YoY	$536.0M -52.01% YoY	$1.166B 19.96% YoY	$534.0M 45.9% YoY	$1.126B 220.8% YoY	$1.117B 228.48% YoY	$972.0M N/A	$366.0M 11.59% YoY	$351.0M 5.72% YoY	$340.0M 1.8% YoY	$328.0M 8.61% YoY	$332.0M 0.61% YoY	$334.0M -63.38% YoY	$302.0M -9.58% YoY
Total Long-Term Liabilities	$4.054B 7.11% YoY	$3.754B 49.03% YoY	$3.761B 49.42% YoY	$3.785B 90.87% YoY	$2.519B 27.29% YoY	$1.983B 42.25% YoY	$2.517B 42.85% YoY	$1.983B 13.44% YoY	$1.979B 13.61% YoY	$1.394B N/A	$1.762B 1.73% YoY	$1.748B 0.34% YoY	$1.742B -0.23% YoY	$1.732B 13.8% YoY	$1.742B 15.06% YoY	$1.746B 47.22% YoY	$1.522B 2.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.721B 5.45% YoY	$1.531B -54.73% YoY	$1.755B -1.96% YoY	$1.632B -2.39% YoY	$3.382B 112.17% YoY	$1.578B 13.94% YoY	$1.790B 17.38% YoY	$1.672B 9.71% YoY	$1.594B 8.51% YoY	$1.385B N/A	$1.525B -1.36% YoY	$1.524B -3.48% YoY	$1.469B -4.98% YoY	$1.546B 3.48% YoY	$1.579B 4.5% YoY	$1.546B 6.92% YoY	$1.494B -2.86% YoY
Total Long-Term Liabilities	$4.054B 7.11% YoY	$3.754B 49.03% YoY	$3.761B 49.42% YoY	$3.785B 90.87% YoY	$2.519B 27.29% YoY	$1.983B 42.25% YoY	$2.517B 42.85% YoY	$1.983B 13.44% YoY	$1.979B 13.61% YoY	$1.394B N/A	$1.762B 1.73% YoY	$1.748B 0.34% YoY	$1.742B -0.23% YoY	$1.732B 13.8% YoY	$1.742B 15.06% YoY	$1.746B 47.22% YoY	$1.522B 2.22% YoY
Total Liabilities	$5.775B 6.61% YoY	$5.285B -10.44% YoY	$5.516B 12.8% YoY	$5.417B 13.3% YoY	$5.901B 25.82% YoY	$4.727B 26.02% YoY	$4.890B 25.51% YoY	$4.781B 25.35% YoY	$4.690B 23.58% YoY	$3.751B N/A	$3.896B 0.98% YoY	$3.814B -2.75% YoY	$3.795B 15.28% YoY	$3.858B 7.14% YoY	$3.922B 29.65% YoY	$3.292B -7.11% YoY	$3.601B 18.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$463.0M 112.39% YoY	$374.0M N/A	$345.0M -61.96% YoY	$218.0M -75.59% YoY	N/A	N/A	$907.0M 11.98% YoY	$893.0M 22.66% YoY	N/A	$853.0M N/A	$810.0M 35.0% YoY	$728.0M 46.18% YoY	$657.0M 62.62% YoY	$600.0M 89.27% YoY	$498.0M 173.63% YoY	$404.0M N/A	$317.0M 322.67% YoY
Common Stock	$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	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
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)	$177.0M 30.15% YoY	$176.0M N/A	$144.0M 29.73% YoY	$136.0M 25.93% YoY	N/A	N/A	$111.0M 19.35% YoY	$108.0M 33.33% YoY	N/A	$101.0M N/A	$93.00M 165.71% YoY	$81.00M 161.29% YoY	$44.00M 62.96% YoY	$35.00M 66.67% YoY	$31.00M 121.43% YoY	$27.00M N/A	$21.00M 250.0% YoY
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	$3.006B 8.48% YoY	$2.922B 11.78% YoY	$2.917B -11.85% YoY	$2.771B -17.38% YoY	$2.614B -20.64% YoY	$3.347B 20.87% YoY	$3.309B 20.37% YoY	$3.354B 26.81% YoY	$3.294B 26.5% YoY	$2.769B N/A	$2.749B 8.7% YoY	$2.645B 10.48% YoY	$2.604B 10.29% YoY	$2.529B 12.3% YoY	$2.394B 13.84% YoY	$2.361B 16.19% YoY	$2.252B 13.0% YoY
Total Liabilities & Shareholders Equity	$8.781B 7.24% YoY	$8.207B -3.62% YoY	$8.433B 2.85% YoY	$8.188B 0.65% YoY	$8.515B 6.65% YoY	$8.074B 23.83% YoY	$8.199B 23.39% YoY	$8.135B 25.95% YoY	$7.984B 24.77% YoY	$6.520B N/A	$6.645B 4.04% YoY	$6.459B 2.26% YoY	$6.399B 2.47% YoY	$6.387B 9.12% YoY	$6.316B 10.57% YoY	$6.245B 12.0% YoY	$5.853B 4.33% YoY