$RHLD Balance Sheet | Understand Stock

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$RHLD

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$113.1M 59.26% YoY	$161.4M 164662144.9% YoY	$98.25M 119.23% YoY	$99.86M 268.88% YoY	$71.02M 41.28% YoY	$98.00 -100.0% YoY	$44.82M N/A	$50.27M N/A
Cash & Equivalents	$113.1M 59.26% YoY	$161.4M 164662144.9% YoY	$98.25M 119.23% YoY	$99.86M 268.88% YoY	$71.02M 41.28% YoY	$98.00 -100.0% YoY	$44.82M N/A	$50.27M N/A
Short-Term Investments	N/A	$44.13M N/A	$49.73M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.720M 36.76% YoY	$3.290M -8.76% YoY	$3.705M N/A	$3.474M N/A	$2.720M N/A	$3.606M N/A	N/A
Inventory	$411.1M 765.46% YoY	$44.21M -1.38% YoY	$43.75M -20.59% YoY	$44.24M N/A	$47.50M N/A	$44.83M N/A	$55.09M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$311.7M 475.22% YoY	$44.22M -6.81% YoY	$64.17M 46.51% YoY	$69.26M N/A	$54.19M N/A	$47.45M 17.31% YoY	$43.80M N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Total Short-Term Assets	$937.5M 432.13% YoY	$297.7M 303725410.2% YoY	$259.2M 75.95% YoY	$217.1M N/A	$176.2M N/A	$98.00 N/A	$147.3M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$557.9M 2445.51% YoY	$21.80M -7.02% YoY	$20.06M -33.95% YoY	$21.18M N/A	$21.92M N/A	$23.45M N/A	$30.37M N/A	N/A
Goodwill	$3.042B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.624B N/A	$1.900M 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
Other Assets	$49.70M 734.87% YoY	$2.340M 9412.2% YoY	$4.720M 4.03% YoY	$5.315M N/A	$5.953M N/A	$24.60K N/A	$4.537M N/A	N/A
Total Long-Term Assets	$5.278B 13748.8% YoY	$35.76M 145548.54% YoY	$33.99M -59.67% YoY	$36.23M N/A	$38.11M N/A	$24.56K N/A	$84.28M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$937.5M 432.13% YoY	$297.7M 303725410.2% YoY	$259.2M 75.95% YoY	$217.1M N/A	$176.2M N/A	$98.00 N/A	$147.3M N/A	N/A
Total Long-Term Assets	$5.278B	$35.76M	$33.99M	$36.23M	$38.11M	$24.56K	$84.28M
Total Assets	$6.215B 2800.3% YoY	$333.4M 1352331.75% YoY	$293.2M 26.59% YoY	$253.3M N/A	$214.3M N/A	$24.65K N/A	$231.6M N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$100.0M 776.12% YoY	$11.93M 109.54% YoY	$12.73M 58.73% YoY	$14.39M N/A	$11.41M N/A	$5.691M N/A	$8.018M N/A	N/A
Accrued Expenses	$255.5M 1477.55% YoY	$48.36M 5840.58% YoY	$40.59M 10.44% YoY	$33.58M N/A	$16.20M N/A	$814.1K N/A	$36.76M N/A	N/A
Deferred Revenue	$164.8M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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
Long-Term Debt Due	$9.000M -28.0% YoY	$15.00M 33.33% YoY	$15.00M 50.0% YoY	$13.75M N/A	$12.50M 11.11% YoY	$11.25M N/A	$10.00M N/A	$11.25M N/A
Total Short-Term Liabilities	$588.6M 1105.68% YoY	$77.53M 9422.89% YoY	$70.53M 24.07% YoY	$63.88M N/A	$48.82M N/A	$814.1K N/A	$56.85M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.178B 1105.39% YoY	$169.8M N/A	$173.4M -45.18% YoY	$177.1M N/A	$180.7M -1.99% YoY	$0.00 N/A	$316.4M N/A	$184.4M N/A
Other Long-Term Liabilities	$43.00M 390.76% YoY	$8.330M 114.14% YoY	$7.630M 30.03% YoY	$8.203M N/A	$8.762M N/A	$3.890M N/A	$5.868M N/A	N/A
Total Long-Term Liabilities	$2.221B 1129.19% YoY	$169.8M N/A	$173.4M -46.18% YoY	$177.1M N/A	$180.7M -1.99% YoY	$0.00 N/A	$322.2M N/A	$184.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$588.6M 1105.68% YoY	$77.53M 9422.89% YoY	$70.53M 24.07% YoY	$63.88M N/A	$48.82M N/A	$814.1K N/A	$56.85M N/A	N/A
Total Long-Term Liabilities	$2.221B 1129.19% YoY	$169.8M N/A	$173.4M -46.18% YoY	$177.1M N/A	$180.7M -1.99% YoY	$0.00 N/A	$322.2M N/A	$184.4M N/A
Total Liabilities	$3.134B 1215.01% YoY	$255.6M 31302.19% YoY	$251.6M -33.63% YoY	$249.2M N/A	$238.3M N/A	$814.1K N/A	$379.1M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	$53.20M -1033.33% YoY	-$8.257M 253.83% YoY	-$6.542M N/A	-$6.311M N/A	-$5.700M N/A	-$2.334M N/A	N/A	N/A
Common Stock	N/A	N/A	$0.00 N/A	N/A	N/A	$1.544M N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$30.30M 241.64% YoY	$6.523M -926.26% YoY	$10.83M N/A	$9.611M N/A	$8.869M N/A	-$789.5K N/A	$0.00 N/A	N/A
Total Liabilities & Shareholders Equity	$6.215B 2800.3% YoY	$333.4M 1352331.75% YoY	$293.2M 26.59% YoY	$253.3M N/A	$214.3M N/A	$24.65K N/A	$231.6M N/A	N/A