$RHLD Balance Sheet | Understand Stock

$RHLD

$119.63 +$0.11 (0.09%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net
Inventories, net
Income tax receivable
Deferred tax asset
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Goodwill
Intangible assets, net
Right of use assets, net
Derivative asset - interest rate swap
Deposits and other assets
Deferred tax asset
Other long-term assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
CURRENT LIABILITIES
Accounts payable
Bonus payable
Commission payable
Accrued expenses
Deferred revenue
Income tax payable
Current portion of long-term debt
Current portion of lease liabilities - operating leases
Other current liabilities
Total current liabilities
Income tax payable
Long-term debt, net of deferred financing costs
Deferred tax liability
Lease liabilities, operating leases
Other long-term liabilities, net
Total liabilities
Additional paid-in-capital
Additional paid-in capital
Retained earnings (accumulated deficit)
Treasury stock
Total stockholders' equity (deficit)
Non-controlling interest
Total equity (deficit)
Total liabilities and stockholders' equity (deficit)

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