$RGTI Balance Sheet | Understand Stock

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$RGTI

$23.00 -$2.63 (10.26%)

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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	$48.15M 29.56% YoY	$44.85M -76.65% YoY	$26.13M -71.77% YoY	$57.18M -43.09% YoY	$37.16M -63.84% YoY	$192.1M 92.23% YoY	$92.58M -16.01% YoY	$100.5M -4.74% YoY	$102.8M -15.77% YoY	$99.93M -30.03% YoY	$110.2M -31.55% YoY	$105.5M -42.68% YoY	$122.0M -40.96% YoY	$142.8M 26721.99% YoY	$161.0M 17299.62% YoY	$184.0M 14845.3% YoY	$206.6M 14815.72% YoY	$532.4K -97.82% YoY	$925.4K N/A
Cash & Equivalents	$48.15M 29.56% YoY	$44.85M -33.72% YoY	$26.13M 28.82% YoY	$57.18M 176.46% YoY	$37.16M 5.88% YoY	$67.67M 216.35% YoY	$20.29M -51.42% YoY	$20.68M -4.73% YoY	$35.10M 34.39% YoY	$21.39M -63.05% YoY	$41.76M -43.45% YoY	$21.71M -88.2% YoY	$26.12M -87.38% YoY	$57.89M 393.55% YoY	$73.84M 7878.6% YoY	$184.0M 588.96% YoY	$206.9M 14838.59% YoY	$11.73M -51.92% YoY	$925.4K N/A
Short-Term Investments	$370.1M 115.22% YoY	$398.7M 220.41% YoY	$420.9M 482.14% YoY	$368.6M 361.9% YoY	$172.0M 154.16% YoY	$124.4M 58.42% YoY	$72.29M 5.58% YoY	$79.79M -4.74% YoY	$67.66M -29.37% YoY	$78.54M -7.52% YoY	$68.47M -21.47% YoY	$83.77M N/A	$95.80M N/A	$84.92M N/A	$87.19M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.341M 259.68% YoY	$5.512M -39.3% YoY	$3.376M -31.13% YoY	$3.031M -23.44% YoY	$2.041M -20.86% YoY	$9.081M 235.22% YoY	$4.902M 40.06% YoY	$3.959M 19.97% YoY	$2.579M 35.74% YoY	$2.709M -15.13% YoY	$3.500M -20.0% YoY	$3.300M -22.32% YoY	$1.900M -58.3% YoY	$3.192M 1255.99% YoY	$4.375M 1163.54% YoY	$4.248M 1077.78% YoY	$4.556M 998.49% YoY	$235.4K N/A	$346.3K N/A
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	$2.242M 5.56% YoY	$3.186M 0.95% YoY	$3.658M N/A	$3.056M N/A	$2.124M N/A	$3.156M 62.85% YoY	N/A	N/A	N/A	$1.938M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$235.4K 2183.43% YoY	$346.2K N/A
Receivables	$4.376M 309.74% YoY	$2.551M 5.11% YoY	$2.277M -64.33% YoY	$1.753M -66.49% YoY	$1.068M -77.31% YoY	$2.427M -51.74% YoY	$6.384M 113.08% YoY	$5.232M -31.42% YoY	$4.706M -11.54% YoY	$5.029M -19.34% YoY	$2.996M 30.54% YoY	$7.629M 196.62% YoY	$5.320M 32.97% YoY	$6.235M 304.08% YoY	$2.295M N/A	$2.572M N/A	$4.001M N/A	$1.543M N/A	N/A
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	N/A	N/A
Total Short-Term Assets	$432.2M 101.62% YoY	$454.8M 119.95% YoY	$456.3M 339.31% YoY	$433.6M 295.36% YoY	$214.4M 94.8% YoY	$206.8M 92.03% YoY	$103.9M -10.99% YoY	$109.7M -6.69% YoY	$110.0M -15.52% YoY	$107.7M -30.3% YoY	$116.7M -31.2% YoY	$117.5M -38.91% YoY	$130.3M -39.46% YoY	$154.5M 754.73% YoY	$169.6M 13238.46% YoY	$192.4M 11809.09% YoY	$215.2M 11854.35% YoY	$18.07M 175203.13% YoY	$1.272M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$57.59M 24.92% YoY	$57.05M 27.79% YoY	$54.07M 20.58% YoY	$48.87M 7.05% YoY	$46.10M 3.34% YoY	$44.64M 0.36% YoY	$44.84M 11.13% YoY	$45.65M 10.39% YoY	$44.61M 4.78% YoY	$44.48M 12.53% YoY	$40.35M 7.77% YoY	$41.36M 35.23% YoY	$42.58M 77.82% YoY	$39.53M 75.71% YoY	$37.44M N/A	$30.58M N/A	$23.94M N/A	$22.50M N/A	N/A
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	$0.00 -100.0% YoY	$5.377M N/A	$5.377M N/A	N/A	$5.377M 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	$150.7M N/A	$146.3M 483.7% YoY	$112.0M N/A	$145.9M N/A	N/A	$25.07M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$345.0M N/A	$345.0M N/A
Other Assets	$4.100M 283.9% YoY	$2.031M 524.92% YoY	$1.142M 541.57% YoY	$1.122M 359.84% YoY	$1.068M 389.91% YoY	$325.0K 151.94% YoY	$178.0K 78.0% YoY	$244.0K 144.0% YoY	$218.0K 118.0% YoY	$129.0K 0.0% YoY	$100.0K -59.35% YoY	$100.0K -59.51% YoY	$100.0K -92.86% YoY	$129.0K 261.55% YoY	$246.0K N/A	$247.0K N/A	$1.400M N/A	$35.68K N/A	$0.00 N/A
Total Long-Term Assets	$218.5M 298.85% YoY	$211.8M 171.46% YoY	$174.0M 225.9% YoY	$203.1M 285.08% YoY	$54.78M 5.2% YoY	$78.03M 49.35% YoY	$53.38M 10.05% YoY	$52.75M 5.41% YoY	$52.07M 0.83% YoY	$52.25M 6.68% YoY	$48.51M 12.64% YoY	$50.04M 38.2% YoY	$51.64M 68.11% YoY	$48.98M 72.71% YoY	$43.06M -87.52% YoY	$36.21M -89.51% YoY	$30.72M -91.1% YoY	$28.36M 85827.27% YoY	$345.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$432.2M 101.62% YoY	$454.8M 119.95% YoY	$456.3M 339.31% YoY	$433.6M 295.36% YoY	$214.4M 94.8% YoY	$206.8M 92.03% YoY	$103.9M -10.99% YoY	$109.7M -6.69% YoY	$110.0M -15.52% YoY	$107.7M -30.3% YoY	$116.7M -31.2% YoY	$117.5M -38.91% YoY	$130.3M -39.46% YoY	$154.5M 754.73% YoY	$169.6M 13238.46% YoY	$192.4M 11809.09% YoY	$215.2M 11854.35% YoY	$18.07M 175203.13% YoY	$1.272M N/A
Total Long-Term Assets	$218.5M	$211.8M	$174.0M	$203.1M	$54.78M	$78.03M	$53.38M	$52.75M	$52.07M	$52.25M	$48.51M	$50.04M	$51.64M	$48.98M	$43.06M	$36.21M	$30.72M	$28.36M	$345.0M
Total Assets	$650.7M 141.77% YoY	$666.6M 134.06% YoY	$630.3M 300.81% YoY	$636.7M 292.02% YoY	$269.1M 66.02% YoY	$284.8M 78.09% YoY	$157.3M -4.81% YoY	$162.4M -3.08% YoY	$162.1M -10.88% YoY	$159.9M -21.4% YoY	$165.2M -22.32% YoY	$167.6M -26.7% YoY	$181.9M -26.02% YoY	$203.4M 338.19% YoY	$212.7M -38.58% YoY	$228.6M -34.05% YoY	$245.9M -29.09% YoY	$46.43M 107101.74% YoY	$346.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.071M 19.7% YoY	$3.488M 119.37% YoY	$3.279M 104.43% YoY	$2.159M 17.15% YoY	$3.401M -11.02% YoY	$1.590M -72.45% YoY	$1.604M 10.85% YoY	$1.843M 94.61% YoY	$3.822M 129.69% YoY	$5.772M 197.83% YoY	$1.447M -16.16% YoY	$947.0K -37.57% YoY	$1.664M -51.81% YoY	$1.938M -1.67% YoY	$1.726M 1050.67% YoY	$1.517M 2729.17% YoY	$3.453M 5175.78% YoY	$1.971M N/A	$150.0K N/A
Accrued Expenses	$7.870M 0.33% YoY	$7.817M -23.09% YoY	$8.355M 8.18% YoY	$8.153M -17.17% YoY	$7.844M -3.29% YoY	$10.16M -5.65% YoY	$7.723M -19.55% YoY	$9.843M 10.6% YoY	$8.111M -26.93% YoY	$10.77M 2.11% YoY	$9.600M 38.45% YoY	$8.900M 100.99% YoY	$11.10M 112.24% YoY	$10.55M 168.95% YoY	$6.934M 720.35% YoY	$4.428M 519.64% YoY	$5.230M 1229.77% YoY	$3.923M 11786.74% YoY	$845.3K N/A
Deferred Revenue	$1.064M 623.81% YoY	$847.0K 649.56% YoY	N/A	$118.0K -85.89% YoY	$147.0K 13.95% YoY	$113.0K -67.06% YoY	$886.0K N/A	$836.0K N/A	$129.0K N/A	$343.0K -64.31% YoY	N/A	N/A	N/A	$961.0K 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	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$11.25M -2.2% YoY	$13.04M 21.89% YoY	$12.81M 32.1% YoY	$12.16M 46.5% YoY	$11.50M 68.28% YoY	$10.70M 153.19% YoY	$9.700M 310.15% YoY	$8.303M N/A	$6.834M N/A	$4.226M N/A	$2.365M N/A	N/A	N/A
Total Short-Term Liabilities	$61.88M 443.18% YoY	$12.15M 2.4% YoY	$11.63M -45.79% YoY	$10.43M -59.2% YoY	$11.39M -54.2% YoY	$11.87M -59.15% YoY	$21.46M -6.87% YoY	$25.56M 19.73% YoY	$24.88M 8.21% YoY	$29.05M 33.56% YoY	$23.04M 41.32% YoY	$21.35M 89.31% YoY	$22.99M 98.75% YoY	$21.75M 187.46% YoY	$16.31M 1538.28% YoY	$11.28M 1367.46% YoY	$11.57M 2260.9% YoY	$7.567M 22830.3% YoY	$995.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.061M -84.28% YoY	$3.364M -79.11% YoY	$6.496M -63.51% YoY	$9.894M -52.05% YoY	$13.11M -42.99% YoY	$16.10M -36.11% YoY	$17.80M -35.69% YoY	$20.64M N/A	$23.00M N/A	$25.20M N/A	$27.68M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.207M -89.71% YoY	$108.2M -26.04% YoY	$246.8M 2166.22% YoY	$73.00M 544.51% YoY	$50.62M 233.76% YoY	$146.3M 1185.97% YoY	$10.89M -33.59% YoY	$11.33M -4.02% YoY	$15.17M 30.74% YoY	$11.38M 5.06% YoY	$16.40M 119.34% YoY	$11.80M -35.47% YoY	$11.60M -71.86% YoY	$10.83M -74.85% YoY	$7.477M -66.82% YoY	$18.29M -34.14% YoY	$41.23M 59.75% YoY	$43.06M N/A	$22.54M N/A
Total Long-Term Liabilities	$5.207M -89.71% YoY	$108.2M N/A	$246.8M 11875.45% YoY	$73.00M 2069.95% YoY	$50.62M 679.22% YoY	$0.00 -100.0% YoY	$2.061M -84.28% YoY	$3.364M -87.94% YoY	$6.496M -77.9% YoY	$9.894M -68.56% YoY	$13.11M -56.98% YoY	$27.90M -35.84% YoY	$29.40M -57.33% YoY	$31.47M -26.93% YoY	$30.48M 35.24% YoY	$43.49M 56.62% YoY	$68.91M 166.99% YoY	$43.06M N/A	$22.54M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.88M 443.18% YoY	$12.15M 2.4% YoY	$11.63M -45.79% YoY	$10.43M -59.2% YoY	$11.39M -54.2% YoY	$11.87M -59.15% YoY	$21.46M -6.87% YoY	$25.56M 19.73% YoY	$24.88M 8.21% YoY	$29.05M 33.56% YoY	$23.04M 41.32% YoY	$21.35M 89.31% YoY	$22.99M 98.75% YoY	$21.75M 187.46% YoY	$16.31M 1538.28% YoY	$11.28M 1367.46% YoY	$11.57M 2260.9% YoY	$7.567M 22830.3% YoY	$995.3K N/A
Total Long-Term Liabilities	$5.207M -89.71% YoY	$108.2M N/A	$246.8M 11875.45% YoY	$73.00M 2069.95% YoY	$50.62M 679.22% YoY	$0.00 -100.0% YoY	$2.061M -84.28% YoY	$3.364M -87.94% YoY	$6.496M -77.9% YoY	$9.894M -68.56% YoY	$13.11M -56.98% YoY	$27.90M -35.84% YoY	$29.40M -57.33% YoY	$31.47M -26.93% YoY	$30.48M 35.24% YoY	$43.49M 56.62% YoY	$68.91M 166.99% YoY	$43.06M N/A	$22.54M N/A
Total Liabilities	$67.09M 8.19% YoY	$120.4M -23.91% YoY	$258.4M 651.04% YoY	$83.43M 107.25% YoY	$62.01M 33.25% YoY	$158.2M 214.35% YoY	$34.41M -34.47% YoY	$40.25M -18.19% YoY	$46.54M -11.26% YoY	$50.33M -5.44% YoY	$52.51M 12.25% YoY	$49.21M -10.15% YoY	$52.44M -34.83% YoY	$53.22M 46.07% YoY	$46.78M 98.81% YoY	$54.77M 91.93% YoY	$80.47M 206.36% YoY	$36.43M 110303.03% YoY	$23.53M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$737.8M 44.07% YoY	-$771.0M 38.97% YoY	-$752.8M 87.35% YoY	-$551.8M 42.6% YoY	-$512.1M 36.74% YoY	-$554.7M 56.81% YoY	-$401.8M 17.76% YoY	-$387.0M 21.31% YoY	-$374.5M 24.01% YoY	-$353.8M 26.95% YoY	-$341.2M 33.39% YoY	-$319.0M 40.16% YoY	-$302.0M N/A	-$278.7M 34.53% YoY	-$255.8M 1049.7% YoY	-$227.6M 745.62% YoY	$0.00 -100.0% YoY	-$207.1M 1409817.64% YoY	-$22.25M N/A
Common Stock	$1.322B 83.8% YoY	$1.316B 93.2% YoY	$1.124B 114.33% YoY	$1.105B 117.08% YoY	$719.3M 46.81% YoY	$681.2M 47.1% YoY	$524.4M 15.55% YoY	$509.0M 16.38% YoY	$490.0M 13.56% YoY	$463.1M 7.94% YoY	$453.8M 7.48% YoY	$437.3M 8.98% YoY	$431.5M 3922427.27% YoY	$429.0M 216.51% YoY	$422.2M N/A	$401.3M 4556.34% YoY	$11.00K -99.8% YoY	$135.6M 561490.09% YoY	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	$583.6M 181.76% YoY	$546.2M 331.47% YoY	$371.8M 202.7% YoY	$553.3M 352.91% YoY	$207.1M 79.21% YoY	$126.6M 15.51% YoY	$122.8M 9.0% YoY	$122.2M 3.21% YoY	$115.6M -10.73% YoY	$109.6M -27.05% YoY	$112.7M -32.07% YoY	$118.4M -31.91% YoY	$129.5M -21.74% YoY	$150.2M -310.02% YoY	$165.9M -845.75% YoY	$173.8M -455.97% YoY	$165.4M -520.21% YoY	-$71.53M 121.75% YoY	-$22.25M N/A
Total Liabilities & Shareholders Equity	$650.7M 141.77% YoY	$666.6M 134.06% YoY	$630.3M 300.81% YoY	$636.7M 292.02% YoY	$269.1M 66.02% YoY	$284.8M 78.09% YoY	$157.3M -4.81% YoY	$162.4M -3.08% YoY	$162.1M -10.88% YoY	$159.9M -21.4% YoY	$165.2M -22.32% YoY	$167.6M -26.7% YoY	$181.9M -26.02% YoY	$203.4M 338.19% YoY	$212.7M -38.58% YoY	$228.6M -34.05% YoY	$245.9M -29.09% YoY	$46.43M 107101.74% YoY	$346.3M N/A