$RICK Balance Sheet | Understand Stock

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$RICK

$24.80 +$0.38 (1.56%)

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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	$26.89M -17.67% YoY	$28.63M -17.53% YoY	$33.71M 4.2% YoY	$29.35M -16.02% YoY	$32.66M 63.54% YoY	$34.72M 64.11% YoY	$32.35M 53.88% YoY	$34.95M 48.18% YoY	$19.97M -12.34% YoY	$21.16M -37.98% YoY	$21.02M -41.57% YoY	$23.58M -37.11% YoY	$22.78M -40.15% YoY	$34.11M 89.97% YoY	$35.98M 0.82% YoY	$37.50M 29.01% YoY	$38.07M 88.45% YoY	$17.95M 5.61% YoY	$35.69M 128.76% YoY
Cash & Equivalents	$26.89M -17.67% YoY	$28.63M -17.53% YoY	$33.71M 4.2% YoY	$29.35M -16.02% YoY	$32.66M 63.54% YoY	$34.72M 64.11% YoY	$32.35M 53.88% YoY	$34.95M 48.18% YoY	$19.97M -12.34% YoY	$21.16M -37.98% YoY	$21.02M -41.57% YoY	$23.58M -37.11% YoY	$22.78M -40.15% YoY	$34.11M 89.97% YoY	$35.98M 0.82% YoY	$37.50M 29.01% YoY	$38.07M 88.86% YoY	$17.95M 5.61% YoY	$35.69M 128.68% 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	N/A	$12.28M 190.65% YoY	$8.362M 88.89% YoY	$6.608M 21.09% YoY	$4.071M -51.89% YoY	$4.226M -61.53% YoY	$4.427M 127.84% YoY	$5.457M 8.53% YoY	$8.461M 23.16% YoY	$10.99M 27.57% YoY	$1.943M -23.74% YoY	$5.028M -56.14% YoY	$6.870M -47.18% YoY	$8.611M -24.19% YoY	$2.548M -62.61% YoY	$11.46M 28.1% YoY	$13.01M 4.89% YoY	$11.36M 110.33% YoY	$6.815M 4.85% YoY
Inventory	$4.745M 2.15% YoY	$4.832M 4.14% YoY	$4.857M 3.87% YoY	$4.746M 2.64% YoY	$4.645M 2.0% YoY	$4.640M 0.22% YoY	$4.676M 5.98% YoY	$4.624M 1.16% YoY	$4.554M -0.37% YoY	$4.630M 14.29% YoY	$4.412M 13.33% YoY	$4.571M 21.93% YoY	$4.571M 36.0% YoY	$4.051M 14.76% YoY	$3.893M 46.41% YoY	$3.749M 51.23% YoY	$3.361M 40.04% YoY	$3.530M 47.08% YoY	$2.659M 10.79% 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	N/A	N/A
Receivables	N/A	N/A	N/A	$4.606M -32.2% YoY	$4.174M -52.45% YoY	$3.519M -59.16% YoY	$5.832M -40.77% YoY	$6.794M -8.6% YoY	$8.779M 29.96% YoY	$8.617M 43.23% YoY	$9.846M 15.7% YoY	$7.433M N/A	$6.755M 7.87% YoY	$6.016M N/A	$8.510M 12.42% YoY	N/A	$6.262M N/A	N/A	$7.570M 11.32% YoY
Other Receivables	$477.0K -52.49% YoY	$1.061M 11.8% YoY	$658.0K 7.34% YoY	$934.0K -0.32% YoY	$1.004M -10.04% YoY	$949.0K -14.73% YoY	$613.0K -41.11% YoY	$937.0K -56.62% YoY	$1.116M -7.62% YoY	$1.113M -24.64% YoY	$1.041M -48.59% YoY	$2.160M N/A	$1.208M -19.36% YoY	$1.477M N/A	$2.025M 70.31% YoY	N/A	$1.498M N/A	N/A	$1.189M 494.5% YoY
Total Short-Term Assets	$40.55M -10.99% YoY	$49.97M 6.08% YoY	$50.87M 7.58% YoY	$45.31M -13.01% YoY	$45.55M 8.38% YoY	$47.10M 3.21% YoY	$47.29M 26.18% YoY	$52.09M 27.47% YoY	$42.03M 1.97% YoY	$45.64M -13.92% YoY	$37.47M -26.75% YoY	$40.86M -28.18% YoY	$41.22M -32.41% YoY	$53.02M 35.68% YoY	$51.16M -3.38% YoY	$56.89M 31.79% YoY	$60.99M 57.19% YoY	$39.08M 28.97% YoY	$52.95M 68.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$278.1M -1.9% YoY	$276.3M -2.22% YoY	$279.0M -0.37% YoY	$282.2M -0.56% YoY	$283.4M -1.66% YoY	$282.6M -0.62% YoY	$280.1M -0.93% YoY	$283.8M 2.27% YoY	$288.2M -2.58% YoY	$284.4M 15.36% YoY	$282.7M 25.86% YoY	$277.5M 12.61% YoY	$295.9M 45.43% YoY	$246.5M 2.84% YoY	$224.6M 27.66% YoY	$246.5M 21.67% YoY	$203.4M 1.77% YoY	$239.7M 16.54% YoY	$176.0M -14.96% YoY
Goodwill	$62.24M -0.45% YoY	$62.24M 0.53% YoY	$62.73M 1.31% YoY	$70.24M 13.45% YoY	$62.52M -7.87% YoY	$61.91M -12.52% YoY	$61.91M -12.52% YoY	$61.91M -21.32% YoY	$67.86M -19.26% YoY	$70.77M 0.83% YoY	$70.77M 4.43% YoY	$78.68M N/A	$84.05M 54.27% YoY	$70.19M N/A	$67.77M 72.09% YoY	N/A	$54.48M N/A	N/A	$39.38M -13.81% YoY
Intangibles	$162.3M -3.05% YoY	$170.2M 4.47% YoY	$171.9M 5.19% YoY	$166.9M -2.21% YoY	$167.4M -3.09% YoY	$162.9M -8.74% YoY	$163.5M -8.75% YoY	$170.7M -5.82% YoY	$172.7M 10.49% YoY	$178.5M 23.99% YoY	$179.1M 24.36% YoY	$181.3M N/A	$156.3M 24.78% YoY	$143.9M N/A	$144.0M 112.39% YoY	N/A	$125.3M N/A	N/A	$67.82M 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	N/A	N/A
Other Assets	$2.627M 36.97% YoY	$2.706M 33.56% YoY	$2.737M 123.06% YoY	$2.101M 56.56% YoY	$1.918M 40.82% YoY	$2.026M 45.97% YoY	$1.227M -13.29% YoY	$1.342M -15.12% YoY	$1.362M -26.62% YoY	$1.388M -7.65% YoY	$1.415M 0.57% YoY	$1.581M -24.28% YoY	$1.856M 4.8% YoY	$1.503M -4.02% YoY	$1.407M 2.93% YoY	$2.088M 126.46% YoY	$1.771M 121.38% YoY	$1.566M 74.0% YoY	$1.367M 51.89% YoY
Total Long-Term Assets	$533.8M -1.9% YoY	$540.3M 0.22% YoY	$546.1M 1.67% YoY	$552.1M 0.58% YoY	$544.2M -4.17% YoY	$539.1M -6.01% YoY	$537.1M -6.34% YoY	$548.9M -5.24% YoY	$567.9M -2.08% YoY	$573.6M 14.0% YoY	$573.4M 19.57% YoY	$579.2M 30.08% YoY	$579.9M 35.95% YoY	$503.1M 17.94% YoY	$479.6M 53.87% YoY	$445.3M 37.11% YoY	$426.6M 32.35% YoY	$426.6M 29.94% YoY	$311.7M -5.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$40.55M -10.99% YoY	$49.97M 6.08% YoY	$50.87M 7.58% YoY	$45.31M -13.01% YoY	$45.55M 8.38% YoY	$47.10M 3.21% YoY	$47.29M 26.18% YoY	$52.09M 27.47% YoY	$42.03M 1.97% YoY	$45.64M -13.92% YoY	$37.47M -26.75% YoY	$40.86M -28.18% YoY	$41.22M -32.41% YoY	$53.02M 35.68% YoY	$51.16M -3.38% YoY	$56.89M 31.79% YoY	$60.99M 57.19% YoY	$39.08M 28.97% YoY	$52.95M 68.63% YoY
Total Long-Term Assets	$533.8M	$540.3M	$546.1M	$552.1M	$544.2M	$539.1M	$537.1M	$548.9M	$567.9M	$573.6M	$573.4M	$579.2M	$579.9M	$503.1M	$479.6M	$445.3M	$426.6M	$426.6M	$311.7M
Total Assets	$574.4M -2.61% YoY	$590.3M 0.69% YoY	$596.9M 2.15% YoY	$597.4M -0.6% YoY	$589.8M -3.3% YoY	$586.2M -5.33% YoY	$584.4M -4.34% YoY	$601.0M -3.08% YoY	$609.9M -1.81% YoY	$619.2M 11.34% YoY	$610.9M 15.1% YoY	$620.1M 23.48% YoY	$621.1M 27.4% YoY	$556.2M 19.43% YoY	$530.7M 45.56% YoY	$502.2M 36.48% YoY	$487.6M 35.02% YoY	$465.7M 29.86% YoY	$364.6M 1.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.258M 10.72% YoY	$4.499M -10.2% YoY	$5.836M 3.53% YoY	$5.406M -2.05% YoY	$5.652M 0.36% YoY	$5.010M -4.64% YoY	$5.637M -7.76% YoY	$5.519M -28.9% YoY	$5.632M -27.26% YoY	$5.254M 1.39% YoY	$6.111M 11.47% YoY	$7.762M 34.59% YoY	$7.743M 23.79% YoY	$5.182M -10.76% YoY	$5.482M 24.36% YoY	$5.767M 17.48% YoY	$6.255M 56.38% YoY	$5.807M 61.31% YoY	$4.408M -8.17% YoY
Accrued Expenses	$30.24M 66.52% YoY	$33.93M 65.39% YoY	$32.61M 60.78% YoY	$21.76M 7.98% YoY	$18.16M -19.63% YoY	$20.51M -22.78% YoY	$20.28M 26.35% YoY	$20.16M 13.66% YoY	$22.60M 7.82% YoY	$26.56M 40.82% YoY	$16.05M 41.69% YoY	$17.73M 20.49% YoY	$20.96M 34.55% YoY	$18.86M -5.17% YoY	$11.33M 8.89% YoY	$14.72M 12.13% YoY	$15.58M 18.0% YoY	$19.89M 39.11% YoY	$10.40M -34.16% YoY
Deferred Revenue	$687.0K 61.65% YoY	$555.0K 186.08% YoY	$77.00K -22.22% YoY	$451.0K -8.7% YoY	$425.0K -23.01% YoY	$194.0K -35.97% YoY	$99.00K 3.13% YoY	$494.0K -20.83% YoY	$552.0K -12.1% YoY	$303.0K -46.09% YoY	$96.00K -58.97% YoY	$624.0K N/A	$628.0K -2.03% YoY	$562.0K N/A	$234.0K -33.9% YoY	N/A	$641.0K N/A	N/A	$354.0K 5.36% YoY
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	$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	$33.40M 69.21% YoY	$34.43M 93.56% YoY	$21.20M 12.33% YoY	$18.62M -35.54% YoY	$19.74M -21.28% YoY	$17.79M -10.11% YoY	$18.87M -17.39% YoY	$28.89M 21.26% YoY	$25.07M 19.3% YoY	$19.79M 48.89% YoY	$22.84M 92.02% YoY	$23.82M 93.77% YoY	$21.02M 88.03% YoY	$13.29M 47.63% YoY	$11.90M 84.89% YoY	$12.30M -10.22% YoY	$11.18M -31.85% YoY	$9.003M -42.66% YoY	$6.434M -60.53% YoY
Total Short-Term Liabilities	$73.28M 57.16% YoY	$76.24M 64.6% YoY	$62.96M 30.94% YoY	$49.04M -15.04% YoY	$46.62M -17.33% YoY	$46.32M -15.23% YoY	$48.08M 0.2% YoY	$57.72M 10.5% YoY	$56.40M 7.08% YoY	$54.64M 35.97% YoY	$47.98M 52.32% YoY	$52.24M 55.11% YoY	$52.67M 49.14% YoY	$40.19M 13.17% YoY	$31.50M 36.81% YoY	$33.68M 5.05% YoY	$35.31M 2.66% YoY	$35.51M 4.44% YoY	$23.03M -38.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$215.3M -2.89% YoY	$222.0M 1.95% YoY	$214.6M -2.16% YoY	$222.6M 2.83% YoY	$221.7M 7.19% YoY	$217.7M 1.59% YoY	$219.3M 1.11% YoY	$216.5M -1.59% YoY	$206.9M -7.96% YoY	$214.3M 8.28% YoY	$216.9M 13.82% YoY	$220.0M 25.23% YoY	$224.8M 34.66% YoY	$197.9M 29.5% YoY	$190.6M 60.5% YoY	$175.7M 54.22% YoY	$166.9M 43.88% YoY	$152.8M 28.34% YoY	$118.7M -5.09% YoY
Other Long-Term Liabilities	$8.167M 72.26% YoY	$8.214M 127.47% YoY	$9.509M 2289.2% YoY	$7.765M 2341.82% YoY	$4.741M 1395.58% YoY	$3.611M 1000.91% YoY	$398.0K 13.07% YoY	$318.0K -10.42% YoY	$317.0K -17.23% YoY	$328.0K -15.03% YoY	$352.0K 0.86% YoY	$355.0K -99.04% YoY	$383.0K 7.89% YoY	$386.0K -98.91% YoY	$349.0K -0.29% YoY	$37.07M 50.0% YoY	$355.0K -98.57% YoY	$35.51M 39.81% YoY	$350.0K -98.64% YoY
Total Long-Term Liabilities	$223.5M -1.31% YoY	$230.2M 4.0% YoY	$224.1M 1.99% YoY	$230.4M 6.26% YoY	$226.5M 9.31% YoY	$221.4M 3.12% YoY	$219.7M 1.13% YoY	$216.8M -1.6% YoY	$207.2M -7.98% YoY	$214.7M 8.23% YoY	$217.3M 13.8% YoY	$220.4M 3.58% YoY	$225.1M 34.6% YoY	$198.3M 5.29% YoY	$190.9M 60.32% YoY	$212.7M 53.47% YoY	$167.3M 18.71% YoY	$188.4M 30.35% YoY	$119.1M -21.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.28M 57.16% YoY	$76.24M 64.6% YoY	$62.96M 30.94% YoY	$49.04M -15.04% YoY	$46.62M -17.33% YoY	$46.32M -15.23% YoY	$48.08M 0.2% YoY	$57.72M 10.5% YoY	$56.40M 7.08% YoY	$54.64M 35.97% YoY	$47.98M 52.32% YoY	$52.24M 55.11% YoY	$52.67M 49.14% YoY	$40.19M 13.17% YoY	$31.50M 36.81% YoY	$33.68M 5.05% YoY	$35.31M 2.66% YoY	$35.51M 4.44% YoY	$23.03M -38.27% YoY
Total Long-Term Liabilities	$223.5M -1.31% YoY	$230.2M 4.0% YoY	$224.1M 1.99% YoY	$230.4M 6.26% YoY	$226.5M 9.31% YoY	$221.4M 3.12% YoY	$219.7M 1.13% YoY	$216.8M -1.6% YoY	$207.2M -7.98% YoY	$214.7M 8.23% YoY	$217.3M 13.8% YoY	$220.4M 3.58% YoY	$225.1M 34.6% YoY	$198.3M 5.29% YoY	$190.9M 60.32% YoY	$212.7M 53.47% YoY	$167.3M 18.71% YoY	$188.4M 30.35% YoY	$119.1M -21.08% YoY
Total Liabilities	$341.9M 6.43% YoY	$354.6M 11.7% YoY	$336.1M 4.61% YoY	$328.1M -0.59% YoY	$321.2M -0.98% YoY	$317.4M -4.62% YoY	$321.3M -2.52% YoY	$330.1M -2.55% YoY	$324.4M -6.02% YoY	$332.8M 9.36% YoY	$329.6M 14.04% YoY	$338.7M 25.46% YoY	$345.2M 32.69% YoY	$304.3M 24.07% YoY	$289.0M 55.87% YoY	$269.9M 42.03% YoY	$260.1M 33.26% YoY	$245.3M 23.64% YoY	$185.4M -10.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$203.1M -4.55% YoY	$204.0M -2.91% YoY	$210.1M 4.14% YoY	$216.2M 6.96% YoY	$212.8M 2.33% YoY	$210.2M 1.18% YoY	$201.8M 0.35% YoY	$202.1M 1.36% YoY	$207.9M 8.92% YoY	$207.7M 13.06% YoY	$201.1M 15.58% YoY	$199.4M N/A	$190.9M 26.96% YoY	$183.7M N/A	$174.0M 34.12% YoY	N/A	$150.4M N/A	N/A	$129.7M N/A
Common Stock	$77.00K -12.5% YoY	$78.00K -12.36% YoY	$87.00K -3.33% YoY	$87.00K -4.4% YoY	$88.00K -5.38% YoY	$89.00K -5.32% YoY	$90.00K -4.26% YoY	$91.00K -3.19% YoY	$93.00K -1.06% YoY	$94.00K 2.17% YoY	$94.00K 2.17% YoY	$94.00K N/A	$94.00K 0.0% YoY	$92.00K N/A	$92.00K 2.22% YoY	N/A	$94.00K N/A	N/A	$90.00K 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	$230.1M -14.41% YoY	$233.3M -13.28% YoY	$261.1M -0.86% YoY	$269.5M -0.6% YoY	$268.8M -5.94% YoY	$269.0M -6.16% YoY	$263.4M -6.47% YoY	$271.2M -3.7% YoY	$285.8M 3.51% YoY	$286.6M 13.79% YoY	$281.6M 16.71% YoY	$281.6M 21.26% YoY	$276.1M 21.08% YoY	$251.9M 14.3% YoY	$241.3M 34.17% YoY	$232.2M 30.55% YoY	$228.0M 37.44% YoY	$220.4M 37.57% YoY	$179.8M 17.76% YoY
Total Liabilities & Shareholders Equity	$574.4M -2.61% YoY	$590.3M 0.69% YoY	$596.9M 2.15% YoY	$597.4M -0.6% YoY	$589.8M -3.3% YoY	$586.2M -5.33% YoY	$584.4M -4.34% YoY	$601.0M -3.08% YoY	$609.9M -1.81% YoY	$619.2M 11.34% YoY	$610.9M 15.1% YoY	$620.1M 23.48% YoY	$621.1M 27.4% YoY	$556.2M 19.43% YoY	$530.7M 45.56% YoY	$502.2M 36.48% YoY	$487.6M 35.02% YoY	$465.7M 29.86% YoY	$364.6M 1.03% YoY