$RM Balance Sheet | Understand Stock

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$RM

$35.14 +$0.90 (2.63%)

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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	$103.2M -18.38% YoY	$98.00M 2380.31% YoY	$108.5M 2187.52% YoY	$121.9M 2720.5% YoY	$126.5M 2900.47% YoY	$3.951M -12.38% YoY	$4.745M -35.88% YoY	$4.323M -58.15% YoY	$4.215M -40.7% YoY	$4.509M 16.42% YoY	$7.400M 135.67% YoY	$10.33M 30.3% YoY	$7.108M -59.69% YoY	$3.873M -63.14% YoY	$3.140M -61.45% YoY	$7.928M 30.27% YoY	$17.64M 144.93% YoY	$10.51M 29.72% YoY	$8.146M 89.44% YoY
Cash & Equivalents	$103.2M -18.38% YoY	$98.00M -27.75% YoY	$108.5M -9.79% YoY	$121.9M -14.86% YoY	$126.5M 3.32% YoY	$135.6M 5.41% YoY	$120.3M -3.31% YoY	$143.2M 1.24% YoY	$122.4M -8.84% YoY	$128.7M -2.37% YoY	$124.4M 6.36% YoY	$141.5M -7.38% YoY	$134.3M -14.22% YoY	$131.8M -11.66% YoY	$117.0M 4.33% YoY	$152.7M 44.08% YoY	$156.6M 81.54% YoY	$149.2M 107.56% YoY	$112.1M 79.4% 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	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
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	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	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 Receivables	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
Total Short-Term Assets	$4.859M 16.86% YoY	$3.823M -3.24% YoY	$4.084M -13.93% YoY	$4.272M -1.18% YoY	$4.158M -1.35% YoY	$3.951M -12.38% YoY	$4.745M -35.88% YoY	$4.323M -58.15% YoY	$4.215M -40.7% YoY	$4.509M 16.42% YoY	$7.400M 135.67% YoY	$10.33M 30.3% YoY	$7.108M -59.69% YoY	$3.873M -63.14% YoY	$3.140M -61.45% YoY	$7.928M 30.27% YoY	$17.64M 144.93% YoY	$10.51M 29.72% YoY	$8.146M 89.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.98M -4.8% YoY	$13.16M -3.81% YoY	$13.00M -3.2% YoY	$13.33M -0.62% YoY	$13.64M -70.89% YoY	$13.68M -71.56% YoY	$13.43M -5.17% YoY	$13.41M -73.01% YoY	$46.84M 212.29% YoY	$48.09M 231.06% YoY	$14.16M 14.45% YoY	$49.69M 287.92% YoY	$15.00M -63.53% YoY	$14.53M 12.27% YoY	$12.37M -70.11% YoY	$12.81M -68.67% YoY	$41.12M 1.04% YoY	$12.94M -7.64% YoY	$41.39M 174.92% YoY
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	$716.0K 0.0% YoY	N/A	N/A	N/A	$716.0K 0.0% YoY	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	$24.39M 12.46% YoY	$24.21M 11.51% YoY	$22.34M 2.84% YoY	$22.12M 925.59% YoY	$21.69M -4.02% YoY	$21.71M -4.52% YoY	$21.73M -3.44% YoY	$2.157M -89.37% YoY	$22.60M 0.48% YoY	$22.74M 11.38% YoY	$22.50M 10.89% YoY	$20.30M N/A	$22.49M N/A	$20.42M N/A	$20.29M N/A	N/A	N/A	N/A	N/A
Other Assets	$98.36M -25.33% YoY	$94.17M -33.2% YoY	$105.0M -17.55% YoY	$126.0M -16.69% YoY	$131.7M 0.04% YoY	$141.0M 2.3% YoY	$127.4M -2.89% YoY	$151.3M 3.32% YoY	$131.7M -7.18% YoY	$137.8M -2.77% YoY	$131.2M 0.38% YoY	$146.4M -11.05% YoY	$141.9M -9.65% YoY	$141.7M -9.78% YoY	$130.7M 12.16% YoY	$164.6M 44.35% YoY	$157.0M 68.11% YoY	$157.1M 101.67% YoY	$116.5M 43.51% YoY
Total Long-Term Assets	$2.068B 9.08% YoY	$2.100B 10.76% YoY	$2.024B 11.4% YoY	$1.963B 9.98% YoY	$1.896B 8.18% YoY	$1.896B 5.92% YoY	$1.817B 3.36% YoY	$1.785B 4.17% YoY	$1.753B 3.45% YoY	$1.790B 4.0% YoY	$1.758B 9.64% YoY	$1.713B 11.25% YoY	$1.694B 14.46% YoY	$1.721B 18.77% YoY	$1.603B 22.83% YoY	$1.540B 29.94% YoY	$1.480B 35.65% YoY	$1.449B 32.25% YoY	$1.305B 26.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.859M 16.86% YoY	$3.823M -3.24% YoY	$4.084M -13.93% YoY	$4.272M -1.18% YoY	$4.158M -1.35% YoY	$3.951M -12.38% YoY	$4.745M -35.88% YoY	$4.323M -58.15% YoY	$4.215M -40.7% YoY	$4.509M 16.42% YoY	$7.400M 135.67% YoY	$10.33M 30.3% YoY	$7.108M -59.69% YoY	$3.873M -63.14% YoY	$3.140M -61.45% YoY	$7.928M 30.27% YoY	$17.64M 144.93% YoY	$10.51M 29.72% YoY	$8.146M 89.44% YoY
Total Long-Term Assets	$2.068B	$2.100B	$2.024B	$1.963B	$1.896B	$1.896B	$1.817B	$1.785B	$1.753B	$1.790B	$1.758B	$1.713B	$1.694B	$1.721B	$1.603B	$1.540B	$1.480B	$1.449B	$1.305B
Total Assets	$2.073B 9.09% YoY	$2.104B 10.73% YoY	$2.028B 11.33% YoY	$1.967B 9.95% YoY	$1.900B 8.15% YoY	$1.900B 5.88% YoY	$1.822B 3.2% YoY	$1.789B 3.8% YoY	$1.757B 3.27% YoY	$1.795B 4.03% YoY	$1.765B 9.88% YoY	$1.724B 11.35% YoY	$1.701B 13.58% YoY	$1.725B 18.18% YoY	$1.607B 22.31% YoY	$1.548B 29.94% YoY	$1.498B 36.36% YoY	$1.460B 32.23% YoY	$1.314B 26.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$32.34M 7.52% YoY	$39.35M -0.26% YoY	$38.97M 1.74% YoY	$57.14M 67.91% YoY	$30.08M 1.08% YoY	$39.45M -2.44% YoY	$38.31M 25.18% YoY	$34.03M 25.89% YoY	$29.76M 14.23% YoY	$40.44M 19.67% YoY	$30.60M -10.62% YoY	$27.03M -21.63% YoY	$26.05M -43.73% YoY	$33.80M -31.43% YoY	$34.24M -5.2% YoY	$34.49M -9.98% YoY	$46.30M 13.21% YoY	$49.28M 22.29% YoY	$36.11M -17.17% YoY
Accrued Expenses	$46.32M 8.26% YoY	$45.97M 13.28% YoY	$42.91M 9.04% YoY	$44.77M 20.07% YoY	$42.79M 19.92% YoY	$40.58M 10.94% YoY	$39.35M 6.06% YoY	$37.29M 0.37% YoY	$35.68M -3.32% YoY	$36.58M -0.37% YoY	$37.10M 14.27% YoY	$37.15M 19.39% YoY	$36.91M 22.0% YoY	$36.71M 19.58% YoY	$32.47M 3.78% YoY	$31.12M 2.71% YoY	$30.25M 1.86% YoY	$30.70M 5.14% YoY	$31.29M 4.28% YoY
Deferred Revenue	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
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	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
Total Short-Term Liabilities	$78.67M 7.96% YoY	$85.32M 6.61% YoY	$81.88M 5.44% YoY	$101.9M 42.9% YoY	$72.87M 11.35% YoY	$80.03M 3.91% YoY	$77.66M 14.71% YoY	$71.32M 11.12% YoY	$65.44M 3.94% YoY	$77.02M 9.23% YoY	$67.70M 1.49% YoY	$64.18M -2.18% YoY	$62.96M -17.76% YoY	$70.51M -11.85% YoY	$66.71M -1.03% YoY	$65.61M -4.38% YoY	$76.55M 8.43% YoY	$79.98M 15.08% YoY	$67.40M -8.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.614B 9.82% YoY	$1.642B 11.56% YoY	$1.574B 13.17% YoY	$1.502B 9.43% YoY	$1.470B 8.49% YoY	$1.472B 5.5% YoY	$1.391B 1.77% YoY	$1.373B 2.61% YoY	$1.355B 2.53% YoY	$1.395B 3.67% YoY	$1.367B 11.02% YoY	$1.338B 13.02% YoY	$1.321B 17.74% YoY	$1.346B 22.69% YoY	$1.231B 27.12% YoY	$1.184B 40.3% YoY	$1.122B 50.86% YoY	$1.097B 43.92% YoY	$968.7M 40.09% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$1.614B 9.82% YoY	$1.642B 11.56% YoY	$1.574B 13.17% YoY	$1.502B 9.43% YoY	$1.470B 8.49% YoY	$1.472B 5.5% YoY	$1.391B 1.77% YoY	$1.373B 2.61% YoY	$1.355B 2.53% YoY	$1.395B 3.67% YoY	$1.367B 11.02% YoY	$1.338B 13.02% YoY	$1.321B 17.74% YoY	$1.346B 22.69% YoY	$1.231B 27.12% YoY	$1.184B 40.3% YoY	$1.122B 50.86% YoY	$1.097B 43.92% YoY	$968.7M 40.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.67M 7.96% YoY	$85.32M 6.61% YoY	$81.88M 5.44% YoY	$101.9M 42.9% YoY	$72.87M 11.35% YoY	$80.03M 3.91% YoY	$77.66M 14.71% YoY	$71.32M 11.12% YoY	$65.44M 3.94% YoY	$77.02M 9.23% YoY	$67.70M 1.49% YoY	$64.18M -2.18% YoY	$62.96M -17.76% YoY	$70.51M -11.85% YoY	$66.71M -1.03% YoY	$65.61M -4.38% YoY	$76.55M 8.43% YoY	$79.98M 15.08% YoY	$67.40M -8.43% YoY
Total Long-Term Liabilities	$1.614B 9.82% YoY	$1.642B 11.56% YoY	$1.574B 13.17% YoY	$1.502B 9.43% YoY	$1.470B 8.49% YoY	$1.472B 5.5% YoY	$1.391B 1.77% YoY	$1.373B 2.61% YoY	$1.355B 2.53% YoY	$1.395B 3.67% YoY	$1.367B 11.02% YoY	$1.338B 13.02% YoY	$1.321B 17.74% YoY	$1.346B 22.69% YoY	$1.231B 27.12% YoY	$1.184B 40.3% YoY	$1.122B 50.86% YoY	$1.097B 43.92% YoY	$968.7M 40.09% YoY
Total Liabilities	$1.697B 9.99% YoY	$1.731B 11.52% YoY	$1.656B 12.76% YoY	$1.604B 11.08% YoY	$1.543B 8.63% YoY	$1.552B 5.42% YoY	$1.469B 2.38% YoY	$1.444B 3.0% YoY	$1.420B 2.59% YoY	$1.472B 3.95% YoY	$1.435B 10.53% YoY	$1.402B 12.23% YoY	$1.384B 15.47% YoY	$1.416B 20.34% YoY	$1.298B 25.29% YoY	$1.249B 36.94% YoY	$1.199B 47.16% YoY	$1.177B 41.5% YoY	$1.036B 35.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$419.2M 9.58% YoY	$410.7M 8.52% YoY	$400.8M 7.83% YoY	$389.6M 6.08% YoY	$382.5M 5.73% YoY	$378.5M 8.27% YoY	$371.7M 3.21% YoY	$367.2M 3.63% YoY	$361.8M 2.98% YoY	$349.6M 1.17% YoY	$360.2M 4.07% YoY	$354.3M 4.54% YoY	$351.3M N/A	$345.5M 12.88% YoY	$346.1M N/A	$338.9M N/A	N/A	$306.1M 34.64% YoY	N/A
Common Stock	$142.1M 4.68% YoY	$140.2M 6.02% YoY	$141.4M 7.58% YoY	$138.7M 8.43% YoY	$135.7M 8.55% YoY	$132.2M 7.31% YoY	$131.4M 8.65% YoY	$127.9M 8.67% YoY	$125.0M 7.89% YoY	$123.2M 8.25% YoY	$121.0M 7.08% YoY	$117.7M 7.18% YoY	$115.9M N/A	$113.8M 7.21% YoY	$113.0M N/A	$109.8M N/A	N/A	$106.2M -0.66% 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)	$185.4M 15.72% YoY	$177.8M 15.7% YoY	$170.3M 13.43% YoY	$165.3M 10.07% YoY	$160.2M 6.7% YoY	$153.7M 2.36% YoY	$150.1M 0.0% YoY	$150.1M 0.0% YoY	$150.1M 0.0% YoY	$150.1M 0.0% YoY	$150.1M 0.0% YoY	$150.1M 0.0% YoY	$150.1M N/A	$150.1M 15.91% YoY	$150.1M N/A	$150.1M N/A	N/A	$129.5M 108.62% YoY	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	$4.807M N/A	$4.807M 10.0% YoY	$4.807M N/A	$4.807M N/A	N/A	$4.370M 49.71% YoY	N/A
Shareholders Equity	$375.8M 5.02% YoY	$373.1M 4.48% YoY	$371.9M 5.38% YoY	$363.0M 5.23% YoY	$357.9M 6.37% YoY	$357.1M 10.8% YoY	$352.9M 6.76% YoY	$344.9M 7.28% YoY	$336.5M 6.24% YoY	$322.3M 4.42% YoY	$330.6M 7.18% YoY	$321.5M 7.68% YoY	$316.7M 6.01% YoY	$308.6M 9.16% YoY	$308.5M 11.17% YoY	$298.6M 7.03% YoY	$298.7M 5.33% YoY	$282.7M 3.9% YoY	$277.5M 1.84% YoY
Total Liabilities & Shareholders Equity	$2.073B 9.05% YoY	$2.104B 10.2% YoY	$2.028B 11.33% YoY	$1.967B 9.95% YoY	$1.901B 8.19% YoY	$1.909B 6.39% YoY	$1.822B 3.2% YoY	$1.789B 3.8% YoY	$1.757B 3.27% YoY	$1.795B 4.03% YoY	$1.765B 9.88% YoY	$1.724B 11.35% YoY	$1.701B 13.58% YoY	$1.725B 18.18% YoY	$1.607B 22.31% YoY	$1.548B 29.94% YoY	$1.498B 36.36% YoY	$1.460B 32.23% YoY	$1.314B 26.6% YoY