$RMBS Balance Sheet | Understand Stock

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$RMBS

$164.88 -$5.78 (3.39%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.3M -73.89% YoY	$182.8M -62.05% YoY	$79.20M -81.7% YoY	$87.76M -79.73% YoY	$514.4M 31.54% YoY	$481.8M 13.14% YoY	$432.7M 15.22% YoY	$432.9M 30.14% YoY	$391.1M 33.86% YoY	$425.8M 35.95% YoY	$375.5M 41.8% YoY	$332.6M -5.41% YoY	$292.1M -15.0% YoY	$313.2M -35.5% YoY	$264.8M -36.9% YoY	$351.6M -26.3% YoY	$343.7M -35.05% YoY	$485.6M -3.39% YoY	$419.7M -19.31% YoY	$477.1M -1.85% YoY
Cash & Equivalents	$134.3M 1.62% YoY	$182.8M 83.24% YoY	$79.20M -30.51% YoY	$87.76M -29.55% YoY	$132.2M 17.38% YoY	$99.77M 5.28% YoY	$114.0M -13.62% YoY	$124.6M 1.96% YoY	$112.6M 12.75% YoY	$94.77M -24.39% YoY	$132.0M -6.78% YoY	$122.2M -28.74% YoY	$99.88M -44.24% YoY	$125.3M 16.17% YoY	$141.6M -6.79% YoY	$171.5M -16.25% YoY	$179.1M 63.51% YoY	$107.9M -16.34% YoY	$151.9M 69.74% YoY	$204.7M 98.24% YoY
Short-Term Investments	$651.8M 70.54% YoY	$579.0M 51.56% YoY	$594.1M 86.4% YoY	$507.1M 64.47% YoY	$382.2M 37.26% YoY	$382.0M 15.39% YoY	$318.7M 30.84% YoY	$308.3M 46.51% YoY	$278.4M 44.83% YoY	$331.1M 76.21% YoY	$243.6M 97.57% YoY	$210.4M 16.8% YoY	$192.3M 16.83% YoY	$187.9M -50.26% YoY	$123.3M -53.97% YoY	$180.2M -33.85% YoY	$164.6M -60.78% YoY	$377.7M 1.08% YoY	$267.9M -37.81% YoY	$272.4M -28.84% YoY
Other Short-Term Assets	$21.15M 20.18% YoY	$20.20M 26.72% YoY	$19.56M 57.32% YoY	$17.19M 43.56% YoY	$17.60M 42.21% YoY	$15.94M -54.26% YoY	$12.44M 12.03% YoY	$11.98M 1.23% YoY	$12.38M -15.25% YoY	$34.85M 189.89% YoY	$11.10M -23.89% YoY	$11.83M 18.54% YoY	$14.60M 18.95% YoY	$12.02M 13.42% YoY	$14.58M 21.62% YoY	$9.979M -5.36% YoY	$12.28M 5.84% YoY	$10.60M -33.33% YoY	$11.99M -25.98% YoY	$10.54M -41.42% YoY
Inventory	$58.42M 30.7% YoY	$44.10M -1.2% YoY	$44.61M -8.79% YoY	$38.60M -26.6% YoY	$44.70M -6.09% YoY	$44.63M 23.46% YoY	$48.91M 41.28% YoY	$52.60M 56.88% YoY	$47.60M 81.81% YoY	$36.15M 72.99% YoY	$34.62M 144.44% YoY	$33.53M 262.92% YoY	$26.18M 324.72% YoY	$20.90M 146.4% YoY	$14.16M 75.15% YoY	$9.238M 14.73% YoY	$6.164M -37.9% YoY	$8.482M -41.37% YoY	$8.085M -43.14% YoY	$8.052M -30.31% 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	N/A
Receivables	$109.3M -8.26% YoY	$137.5M 11.94% YoY	$105.4M 20.85% YoY	$107.1M 28.68% YoY	$119.1M 37.04% YoY	$122.8M -8.21% YoY	$87.20M 33.94% YoY	$83.21M -47.5% YoY	$86.94M 46.34% YoY	$133.8M 141.65% YoY	$65.10M 68.89% YoY	$158.5M 149.18% YoY	$59.41M 15.96% YoY	$55.37M 25.65% YoY	$38.55M -17.41% YoY	$63.60M 64.22% YoY	$51.23M 42.56% YoY	$44.07M 57.92% YoY	$46.67M 41.33% YoY	$38.73M 10.03% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$999.9M 38.98% YoY	$988.8M 43.25% YoY	$868.7M 41.95% YoY	$783.8M 28.45% YoY	$719.5M 24.81% YoY	$690.3M 9.45% YoY	$612.0M 11.15% YoY	$610.2M 13.74% YoY	$576.5M 16.98% YoY	$630.6M 19.62% YoY	$550.6M 16.12% YoY	$536.5M -7.69% YoY	$492.8M -9.6% YoY	$527.2M -22.96% YoY	$474.2M -24.1% YoY	$581.1M -14.41% YoY	$545.1M -24.74% YoY	$684.4M -2.19% YoY	$624.8M -13.83% YoY	$679.0M -3.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$113.3M 38.16% YoY	$113.1M 49.72% YoY	$100.4M 36.87% YoY	$106.2M 41.7% YoY	$81.99M 21.87% YoY	$75.51M -15.45% YoY	$73.37M -0.13% YoY	$74.92M -31.12% YoY	$67.28M -24.74% YoY	$89.31M 3.54% YoY	$73.47M -6.49% YoY	$108.8M 33.07% YoY	$89.39M 62.64% YoY	$86.26M 53.93% YoY	$78.56M 52.5% YoY	$81.74M 63.28% YoY	$54.97M 2.38% YoY	$56.04M -2.87% YoY	$51.52M -13.31% YoY	$50.06M -1.57% YoY
Goodwill	$286.8M 0.0% YoY	$286.8M 0.0% YoY	$286.8M 0.0% YoY	$286.8M 0.0% YoY	$286.8M 0.0% YoY	$286.8M 0.0% YoY	$286.8M 0.0% YoY	$286.8M -1.79% YoY	$286.8M -1.79% YoY	$286.8M -1.79% YoY	$286.8M -1.79% YoY	$292.0M 0.02% YoY	$292.0M 4.38% YoY	$292.0M 4.75% YoY	$292.0M 4.64% YoY	$292.0M 59.37% YoY	$279.8M 52.71% YoY	$278.8M 52.17% YoY	$279.1M 52.32% YoY	$183.2M 0.0% YoY
Intangibles	$8.495M -44.65% YoY	$10.17M -40.38% YoY	$11.89M -38.67% YoY	$13.62M -38.89% YoY	$15.35M -39.86% YoY	$17.06M -40.7% YoY	$19.39M -39.44% YoY	$22.28M -48.18% YoY	$25.52M -45.63% YoY	$28.77M -43.46% YoY	$32.02M -41.64% YoY	$42.99M -26.97% YoY	$46.94M -18.56% YoY	$50.88M -12.91% YoY	$54.86M -12.13% YoY	$58.87M 116.4% YoY	$57.63M 80.83% YoY	$58.42M 60.11% YoY	$62.43M 52.08% YoY	$27.20M -40.38% YoY
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	$1.800M -35.71% YoY	N/A	N/A
Other Assets	$7.208M 36.9% YoY	$4.759M -15.5% YoY	$4.710M -11.55% YoY	$5.649M 286.65% YoY	$5.265M 273.93% YoY	$5.632M -95.87% YoY	$5.325M 263.98% YoY	$1.461M -99.01% YoY	$1.408M -61.22% YoY	$136.3M 3478.47% YoY	$1.463M -57.88% YoY	$146.9M 4910.37% YoY	$3.631M 9.9% YoY	$3.809M -10.17% YoY	$3.473M -20.33% YoY	$2.931M -31.93% YoY	$3.304M -18.64% YoY	$4.240M -6.5% YoY	$4.359M -6.68% YoY	$4.306M -12.03% YoY
Total Long-Term Assets	$533.3M -19.19% YoY	$540.7M -17.18% YoY	$537.6M -15.94% YoY	$684.1M 6.81% YoY	$659.9M 4.35% YoY	$652.9M 4.38% YoY	$639.6M 0.92% YoY	$640.5M 8.43% YoY	$632.4M 34.59% YoY	$625.5M 28.87% YoY	$633.7M 28.05% YoY	$590.7M 11.49% YoY	$469.9M -8.9% YoY	$485.4M -11.47% YoY	$494.9M -14.37% YoY	$529.8M 11.77% YoY	$515.8M 0.84% YoY	$548.3M -0.62% YoY	$577.9M -1.04% YoY	$474.0M -22.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$999.9M 38.98% YoY	$988.8M 43.25% YoY	$868.7M 41.95% YoY	$783.8M 28.45% YoY	$719.5M 24.81% YoY	$690.3M 9.45% YoY	$612.0M 11.15% YoY	$610.2M 13.74% YoY	$576.5M 16.98% YoY	$630.6M 19.62% YoY	$550.6M 16.12% YoY	$536.5M -7.69% YoY	$492.8M -9.6% YoY	$527.2M -22.96% YoY	$474.2M -24.1% YoY	$581.1M -14.41% YoY	$545.1M -24.74% YoY	$684.4M -2.19% YoY	$624.8M -13.83% YoY	$679.0M -3.86% YoY
Total Long-Term Assets	$533.3M	$540.7M	$537.6M	$684.1M	$659.9M	$652.9M	$639.6M	$640.5M	$632.4M	$625.5M	$633.7M	$590.7M	$469.9M	$485.4M	$494.9M	$529.8M	$515.8M	$548.3M	$577.9M	$474.0M
Total Assets	$1.533B 11.15% YoY	$1.530B 13.88% YoY	$1.406B 12.37% YoY	$1.468B 17.37% YoY	$1.379B 14.11% YoY	$1.343B 6.93% YoY	$1.252B 5.68% YoY	$1.251B 10.96% YoY	$1.209B 25.58% YoY	$1.256B 24.05% YoY	$1.184B 22.21% YoY	$1.127B 1.46% YoY	$962.6M -9.26% YoY	$1.013B -17.85% YoY	$969.1M -19.42% YoY	$1.111B -3.65% YoY	$1.061B -14.15% YoY	$1.233B -1.5% YoY	$1.203B -8.12% YoY	$1.153B -12.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.29M 115.76% YoY	$35.92M 93.9% YoY	$12.78M -37.26% YoY	$11.16M -58.63% YoY	$16.36M -33.98% YoY	$18.52M 2.48% YoY	$20.37M 29.86% YoY	$26.97M 52.87% YoY	$24.78M 36.75% YoY	$18.07M -27.17% YoY	$15.68M -23.15% YoY	$17.64M -12.58% YoY	$18.12M 16.58% YoY	$24.82M 120.01% YoY	$20.41M 53.64% YoY	$20.18M 124.88% YoY	$15.54M 99.18% YoY	$11.28M 25.42% YoY	$13.28M -0.32% YoY	$8.975M -35.97% YoY
Accrued Expenses	$23.22M 16.75% YoY	$28.35M 14.28% YoY	$22.51M 16.24% YoY	$24.41M 16.74% YoY	$19.88M 14.22% YoY	$24.81M 12.99% YoY	$19.36M 11.92% YoY	$20.91M -20.63% YoY	$17.41M -13.79% YoY	$21.96M -13.98% YoY	$17.30M -21.68% YoY	$26.35M -0.8% YoY	$20.19M -13.17% YoY	$25.53M -5.24% YoY	$22.09M 1.18% YoY	$26.56M 17.53% YoY	$23.26M 10.22% YoY	$26.94M -4.14% YoY	$21.83M 7.55% YoY	$22.60M 9.71% YoY
Deferred Revenue	$23.72M 16.64% YoY	$29.98M 50.63% YoY	$23.81M 29.37% YoY	$18.85M 22.49% YoY	$20.34M 24.01% YoY	$19.90M 14.43% YoY	$18.40M 5.41% YoY	$15.39M -8.31% YoY	$16.40M -21.33% YoY	$17.39M -27.11% YoY	$17.46M -25.58% YoY	$16.78M -24.3% YoY	$20.85M 1.08% YoY	$23.86M -3.61% YoY	$23.46M 15.43% YoY	$22.17M 80.22% YoY	$20.62M 52.39% YoY	$24.76M 142.74% YoY	$20.32M 35.95% YoY	$12.30M 13.45% YoY
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	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.38M -93.66% YoY	$10.37M N/A	$49.25M N/A	$73.86M N/A	$163.7M N/A	N/A	N/A
Total Short-Term Liabilities	$101.8M 43.7% YoY	$120.6M 47.38% YoY	$74.83M 0.95% YoY	$72.23M -15.06% YoY	$70.86M -14.22% YoY	$81.81M -8.2% YoY	$74.13M -11.96% YoY	$85.03M -16.18% YoY	$82.61M -14.11% YoY	$89.12M -29.66% YoY	$84.20M -27.69% YoY	$101.4M -37.16% YoY	$96.17M -42.89% YoY	$126.7M -52.59% YoY	$116.4M 22.33% YoY	$161.4M 98.27% YoY	$168.4M 109.45% YoY	$267.3M 211.27% YoY	$95.18M 4.72% YoY	$81.43M -2.43% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$161.7M 4.89% YoY	$159.8M 4.86% YoY
Other Long-Term Liabilities	$5.023M -50.14% YoY	$3.574M -46.78% YoY	$3.892M -68.39% YoY	$4.312M -69.72% YoY	$10.08M -46.87% YoY	$6.715M -94.6% YoY	$12.31M -64.8% YoY	$14.24M -80.83% YoY	$18.96M -58.76% YoY	$124.4M 166.75% YoY	$34.98M -10.51% YoY	$74.30M 73.94% YoY	$45.98M 52.48% YoY	$46.65M 63.84% YoY	$39.08M 119.2% YoY	$42.71M 1295.39% YoY	$30.16M 580.7% YoY	$28.48M 313.04% YoY	$17.83M 104.61% YoY	$3.061M -76.12% YoY
Total Long-Term Liabilities	$5.023M -50.14% YoY	$3.574M -46.78% YoY	$3.892M -68.39% YoY	$4.312M -69.72% YoY	$10.08M -46.87% YoY	$6.715M -94.6% YoY	$12.31M -64.8% YoY	$14.24M -80.83% YoY	$18.96M -58.76% YoY	$124.4M 166.75% YoY	$34.98M -10.51% YoY	$74.30M 73.94% YoY	$45.98M 52.48% YoY	$46.65M 63.84% YoY	$39.08M 119.2% YoY	$42.71M 1295.39% YoY	$30.16M 580.7% YoY	$28.48M 313.04% YoY	$17.83M 104.61% YoY	$3.061M -76.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$101.8M 43.7% YoY	$120.6M 47.38% YoY	$74.83M 0.95% YoY	$72.23M -15.06% YoY	$70.86M -14.22% YoY	$81.81M -8.2% YoY	$74.13M -11.96% YoY	$85.03M -16.18% YoY	$82.61M -14.11% YoY	$89.12M -29.66% YoY	$84.20M -27.69% YoY	$101.4M -37.16% YoY	$96.17M -42.89% YoY	$126.7M -52.59% YoY	$116.4M 22.33% YoY	$161.4M 98.27% YoY	$168.4M 109.45% YoY	$267.3M 211.27% YoY	$95.18M 4.72% YoY	$81.43M -2.43% YoY
Total Long-Term Liabilities	$5.023M -50.14% YoY	$3.574M -46.78% YoY	$3.892M -68.39% YoY	$4.312M -69.72% YoY	$10.08M -46.87% YoY	$6.715M -94.6% YoY	$12.31M -64.8% YoY	$14.24M -80.83% YoY	$18.96M -58.76% YoY	$124.4M 166.75% YoY	$34.98M -10.51% YoY	$74.30M 73.94% YoY	$45.98M 52.48% YoY	$46.65M 63.84% YoY	$39.08M 119.2% YoY	$42.71M 1295.39% YoY	$30.16M 580.7% YoY	$28.48M 313.04% YoY	$17.83M 104.61% YoY	$3.061M -76.12% YoY
Total Liabilities	$139.9M -36.27% YoY	$165.1M -25.77% YoY	$117.9M -44.55% YoY	$239.8M 8.16% YoY	$219.5M 1.05% YoY	$222.4M 2.02% YoY	$212.6M -7.07% YoY	$221.7M 22.13% YoY	$217.2M 8.13% YoY	$218.0M -6.54% YoY	$228.8M 4.38% YoY	$181.6M -33.44% YoY	$200.9M -24.97% YoY	$233.3M -36.99% YoY	$219.2M -38.23% YoY	$272.8M -15.4% YoY	$267.7M -17.96% YoY	$370.3M 9.31% YoY	$354.8M 1.15% YoY	$322.4M -8.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$136.7M -246.38% YoY	$76.80M -149.98% YoY	$12.96M -106.0% YoY	-$35.42M -86.61% YoY	-$93.36M -68.94% YoY	-$153.7M -46.19% YoY	-$215.9M -37.26% YoY	-$264.5M -24.96% YoY	-$300.6M -42.35% YoY	-$285.5M -44.37% YoY	-$344.1M -32.45% YoY	-$352.5M -19.88% YoY	-$521.4M 9.77% YoY	-$513.3M 17.93% YoY	-$509.4M 20.5% YoY	-$440.0M 3.19% YoY	-$475.0M 31.82% YoY	-$435.2M 21.66% YoY	-$422.7M 31.37% YoY	-$426.4M 37.99% YoY
Common Stock	$1.258B 0.34% YoY	$1.288B 0.95% YoY	$1.276B 1.63% YoY	$1.264B -2.41% YoY	$1.254B -3.09% YoY	$1.276B -3.72% YoY	$1.255B -3.59% YoY	$1.295B -0.44% YoY	$1.294B 0.57% YoY	$1.325B 2.11% YoY	$1.302B 2.84% YoY	$1.301B 1.34% YoY	$1.287B 1.12% YoY	$1.298B -0.12% YoY	$1.266B -0.39% YoY	$1.284B 2.13% YoY	$1.272B 0.2% YoY	$1.299B 2.25% YoY	$1.271B -0.72% YoY	$1.257B -1.34% YoY
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	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	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	N/A
Shareholders Equity	$1.393B 20.12% YoY	$1.364B 21.75% YoY	$1.288B 24.02% YoY	$1.228B 19.35% YoY	$1.160B 16.97% YoY	$1.121B 7.96% YoY	$1.039B 8.73% YoY	$1.029B 8.81% YoY	$991.6M 30.18% YoY	$1.038B 33.21% YoY	$955.6M 27.43% YoY	$945.6M 12.81% YoY	$761.7M -3.96% YoY	$779.3M -9.64% YoY	$749.9M -11.55% YoY	$838.2M 0.91% YoY	$793.1M -12.79% YoY	$862.4M -5.51% YoY	$847.8M -12.22% YoY	$830.6M -14.61% YoY
Total Liabilities & Shareholders Equity	$1.533B 11.15% YoY	$1.530B 13.88% YoY	$1.406B 12.37% YoY	$1.468B 17.37% YoY	$1.379B 14.11% YoY	$1.343B 6.93% YoY	$1.252B 5.68% YoY	$1.251B 10.96% YoY	$1.209B 25.58% YoY	$1.256B 24.05% YoY	$1.184B 22.21% YoY	$1.127B 1.46% YoY	$962.6M -9.26% YoY	$1.013B -17.85% YoY	$969.1M -19.42% YoY	$1.111B -3.65% YoY	$1.061B -14.15% YoY	$1.233B -1.5% YoY	$1.203B -8.12% YoY	$1.153B -12.43% YoY