$ROAD Balance Sheet | Understand Stock

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$ROAD

$110.30 -$0.10 (0.09%)

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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	$76.86M -24.54% YoY	$104.1M -21.44% YoY	$156.1M 108.96% YoY	$114.3M 102.99% YoY	$101.9M 112.39% YoY	$132.5M 92.77% YoY	$74.69M 54.81% YoY	$56.33M 2.64% YoY	$47.96M 57.17% YoY	$68.74M 58.99% YoY	$48.24M 35.78% YoY	$54.88M 110.43% YoY	$30.51M 3.05% YoY	$43.23M 2.61% YoY	$35.53M -37.94% YoY	$26.08M -80.61% YoY	$29.61M -12.14% YoY	$42.13M -18.5% YoY	$57.25M -61.4% YoY	$134.5M 70.86% YoY
Cash & Equivalents	$76.86M -24.54% YoY	$104.1M -21.44% YoY	$156.1M 108.96% YoY	$114.3M 102.99% YoY	$101.9M 112.39% YoY	$132.5M 92.77% YoY	$74.69M 54.81% YoY	$56.33M 2.64% YoY	$47.96M 57.17% YoY	$68.74M 58.99% YoY	$48.24M 35.78% YoY	$54.88M 110.43% YoY	$30.51M 3.05% YoY	$43.23M 21.56% YoY	$35.53M -37.94% YoY	$26.08M -80.61% YoY	$29.61M -12.27% YoY	$35.57M -31.23% YoY	$57.25M -61.4% YoY	$134.5M 70.87% 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	$6.568M N/A	N/A	N/A
Other Short-Term Assets	N/A	$40.14M 56.66% YoY	$27.95M 4.14% YoY	$27.47M 36.88% YoY	$25.06M 91.8% YoY	$25.62M 156.18% YoY	$26.84M 164.61% YoY	$20.07M 105.54% YoY	$13.07M -23.23% YoY	$10.00M -35.96% YoY	$10.14M -21.89% YoY	$9.765M -25.19% YoY	$17.02M -13.62% YoY	$15.62M 27.34% YoY	$12.99M 66.69% YoY	$13.05M 63.84% YoY	$19.70M 97.03% YoY	$12.27M 22.65% YoY	$7.790M 55.8% YoY	$7.967M -14.33% YoY
Inventory	$176.8M 20.35% YoY	$170.0M 17.09% YoY	$155.1M 45.39% YoY	$148.5M 42.07% YoY	$146.9M 42.97% YoY	$145.2M 50.22% YoY	$106.7M 26.97% YoY	$104.6M 18.5% YoY	$102.8M 19.2% YoY	$96.66M 21.5% YoY	$84.04M 13.27% YoY	$88.23M 14.02% YoY	$86.20M 24.02% YoY	$79.56M 37.87% YoY	$74.20M 37.93% YoY	$77.38M 52.21% YoY	$69.50M 50.66% YoY	$57.71M 38.32% YoY	$53.79M 39.5% YoY	$50.84M 29.51% YoY
Prepaid Expenses	N/A	N/A	$18.03M 77.26% YoY	N/A	N/A	N/A	$10.17M 137.95% YoY	N/A	N/A	N/A	$4.274M -40.81% YoY	N/A	N/A	N/A	$7.221M 32.79% YoY	N/A	N/A	N/A	$5.438M 50.55% YoY	N/A
Receivables	N/A	$494.9M 17.89% YoY	$595.2M 57.98% YoY	$519.1M 60.66% YoY	$455.7M 74.7% YoY	$419.8M 81.21% YoY	$376.8M 35.67% YoY	$323.1M 12.03% YoY	$260.8M 14.68% YoY	$231.7M 8.45% YoY	$277.7M 10.99% YoY	$288.4M 21.77% YoY	$227.5M 37.1% YoY	$213.6M 38.1% YoY	$250.2M 62.96% YoY	$236.8M 55.95% YoY	$165.9M 38.26% YoY	$154.7M 50.76% YoY	$153.6M 29.47% YoY	$151.9M 19.97% YoY
Other Receivables	N/A	$0.00 N/A	-$224.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.12M N/A	$50.84M 13.18% YoY	$54.31M 10.62% YoY	$53.29M 20.41% YoY	$0.00 -100.0% YoY	$44.92M 53.62% YoY	$49.10M 54.68% YoY	$44.25M 60.1% YoY	$35.78M 26.88% YoY	$29.24M 28.25% YoY	$31.74M 40.44% YoY	$27.64M 31.62% YoY	$28.20M 27.59% YoY
Total Short-Term Assets	$862.4M 18.22% YoY	$809.1M 11.89% YoY	$934.8M 59.8% YoY	$809.4M 46.06% YoY	$729.5M 53.43% YoY	$723.1M 56.73% YoY	$585.0M 23.57% YoY	$554.2M 25.58% YoY	$475.5M 17.08% YoY	$461.4M 15.02% YoY	$473.4M 13.48% YoY	$441.3M 13.4% YoY	$406.1M 29.35% YoY	$401.1M 34.37% YoY	$417.2M 39.05% YoY	$389.1M 4.23% YoY	$314.0M 34.89% YoY	$298.5M 30.57% YoY	$300.0M -9.51% YoY	$373.4M 35.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.265B 14.66% YoY	$1.253B 21.55% YoY	$1.153B 83.05% YoY	$1.148B 98.17% YoY	$1.103B 95.17% YoY	$1.031B 83.54% YoY	$629.9M 24.71% YoY	$579.1M 11.32% YoY	$565.4M 12.4% YoY	$561.7M 12.72% YoY	$505.1M 4.92% YoY	$520.2M 14.59% YoY	$503.0M 10.64% YoY	$498.3M 16.16% YoY	$481.4M 18.92% YoY	$454.0M 53.01% YoY	$454.6M 56.83% YoY	$429.0M 50.39% YoY	$404.8M 70.65% YoY	$296.7M 25.32% YoY
Goodwill	$1.098B 47.31% YoY	$1.077B 67.24% YoY	$943.3M 307.2% YoY	$775.8M 287.23% YoY	$745.0M 310.57% YoY	$644.2M 264.93% YoY	$231.7M 45.45% YoY	$200.3M 27.37% YoY	$181.5M 11.07% YoY	$176.5M 10.37% YoY	$159.3M 23.02% YoY	$157.3M 25.84% YoY	$163.4M 23.04% YoY	$159.9M 32.2% YoY	$129.5M 51.56% YoY	$125.0M 59.33% YoY	$132.8M 71.47% YoY	$121.0M 57.06% YoY	$85.42M 84.31% YoY	$78.44M 69.25% YoY
Intangibles	$76.39M -4.41% YoY	$78.44M -10.99% YoY	$79.23M 285.57% YoY	$81.86M 292.09% YoY	$79.92M 272.55% YoY	$88.12M 345.25% YoY	$20.55M 5.27% YoY	$20.88M -1.37% YoY	$21.45M 39.3% YoY	$19.79M 26.09% YoY	$19.52M 22.18% YoY	$21.17M 67.83% YoY	$15.40M 286.33% YoY	$15.70M 285.18% YoY	$15.98M 283.76% YoY	$12.61M 145.68% YoY	$3.986M -16.14% YoY	$4.075M 28.47% YoY	$4.163M 29.13% YoY	$5.134M 56.67% YoY
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$72.00K -14.29% YoY	$72.00K -14.29% YoY	$72.00K -14.29% YoY	$85.00K -2.3% YoY	$84.00K -3.45% YoY	$84.00K -99.38% YoY	$84.00K -3.45% YoY	$87.00K 0.0% YoY	$87.00K -13.0% YoY	$13.44M 12344.44% YoY	$87.00K -19.44% YoY	$87.00K -19.44% YoY	$100.0K -7.41% YoY	$108.0K 0.0% YoY	$108.0K -0.92% YoY	$108.0K -0.92% YoY	$108.0K -46.0% YoY	$108.0K -79.55% YoY
Other Assets	$25.45M 33.68% YoY	$25.20M 17.17% YoY	$28.81M 60.39% YoY	$18.82M -30.73% YoY	$19.04M -30.55% YoY	$21.51M -9.28% YoY	$17.96M -45.07% YoY	$27.16M -10.73% YoY	$27.41M 10.73% YoY	$23.71M -19.33% YoY	$32.71M 7.09% YoY	$30.43M 44.61% YoY	$24.76M 72.01% YoY	$29.39M 308.34% YoY	$30.54M 451.88% YoY	$21.04M 219.24% YoY	$14.39M 294.19% YoY	$7.198M 163.66% YoY	$5.534M 210.2% YoY	$6.591M 234.06% YoY
Total Long-Term Assets	$2.576B 27.29% YoY	$2.549B 38.2% YoY	$2.304B 140.72% YoY	$2.116B 141.07% YoY	$2.024B 141.55% YoY	$1.845B 126.42% YoY	$957.1M 28.26% YoY	$877.9M 18.23% YoY	$837.9M 14.05% YoY	$814.8M 11.94% YoY	$746.2M 10.01% YoY	$742.5M 17.64% YoY	$734.7M 17.81% YoY	$727.9M 26.8% YoY	$678.3M 33.9% YoY	$631.2M 60.19% YoY	$623.6M 62.82% YoY	$574.1M 52.84% YoY	$506.6M 70.83% YoY	$394.0M 32.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$862.4M 18.22% YoY	$809.1M 11.89% YoY	$934.8M 59.8% YoY	$809.4M 46.06% YoY	$729.5M 53.43% YoY	$723.1M 56.73% YoY	$585.0M 23.57% YoY	$554.2M 25.58% YoY	$475.5M 17.08% YoY	$461.4M 15.02% YoY	$473.4M 13.48% YoY	$441.3M 13.4% YoY	$406.1M 29.35% YoY	$401.1M 34.37% YoY	$417.2M 39.05% YoY	$389.1M 4.23% YoY	$314.0M 34.89% YoY	$298.5M 30.57% YoY	$300.0M -9.51% YoY	$373.4M 35.31% YoY
Total Long-Term Assets	$2.576B	$2.549B	$2.304B	$2.116B	$2.024B	$1.845B	$957.1M	$877.9M	$837.9M	$814.8M	$746.2M	$742.5M	$734.7M	$727.9M	$678.3M	$631.2M	$623.6M	$574.1M	$506.6M	$394.0M
Total Assets	$3.439B 24.89% YoY	$3.359B 30.79% YoY	$3.239B 110.02% YoY	$2.926B 104.3% YoY	$2.754B 109.65% YoY	$2.568B 101.22% YoY	$1.542B 26.44% YoY	$1.432B 20.97% YoY	$1.313B 15.13% YoY	$1.276B 13.03% YoY	$1.220B 11.33% YoY	$1.184B 16.02% YoY	$1.141B 21.68% YoY	$1.129B 29.39% YoY	$1.096B 35.82% YoY	$1.020B 32.97% YoY	$937.6M 52.26% YoY	$872.6M 44.41% YoY	$806.6M 28.42% YoY	$767.4M 33.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$290.3M 45.75% YoY	$221.2M 28.9% YoY	$284.2M 55.67% YoY	$244.1M 53.91% YoY	$199.2M 40.76% YoY	$171.6M 30.25% YoY	$182.6M 20.58% YoY	$158.6M 25.15% YoY	$141.5M 16.55% YoY	$131.7M 17.89% YoY	$151.4M 16.05% YoY	$126.7M 5.82% YoY	$121.4M 39.05% YoY	$111.8M 41.96% YoY	$130.5M 51.02% YoY	$119.8M 44.62% YoY	$87.32M 39.68% YoY	$78.72M 58.31% YoY	$86.39M 33.46% YoY	$82.82M 43.83% YoY
Accrued Expenses	N/A	$102.1M -17.51% YoY	$130.0M 153.64% YoY	$145.4M 189.12% YoY	$137.7M 356.46% YoY	$123.8M 349.49% YoY	$51.25M 51.32% YoY	$50.30M 60.6% YoY	$30.17M 6.24% YoY	$27.53M 28.11% YoY	$33.87M 10.36% YoY	$31.32M 28.66% YoY	$28.40M 50.19% YoY	$21.49M 41.19% YoY	$30.69M 10.19% YoY	$24.34M -10.45% YoY	$18.91M -22.5% YoY	$15.22M 9.52% YoY	$27.85M 14.16% YoY	$27.19M 14.22% YoY
Deferred Revenue	$142.2M 4.32% YoY	$146.4M 7.15% YoY	$129.3M 7.69% YoY	$124.2M 9.68% YoY	$136.3M 31.75% YoY	$136.7M 54.16% YoY	$120.1M 52.16% YoY	$113.2M 64.65% YoY	$103.5M 66.85% YoY	$88.65M 55.12% YoY	$78.91M 50.36% YoY	$68.75M 44.68% YoY	$62.00M 33.51% YoY	$57.15M 47.47% YoY	$52.48M 55.63% YoY	$47.52M 50.58% YoY	$46.44M 75.63% YoY	$38.75M 25.29% YoY	$33.72M 0.04% YoY	$31.56M -8.57% 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	$0.00 N/A
Long-Term Debt Due	$38.50M -4.64% YoY	$38.50M 2.07% YoY	$38.50M 44.94% YoY	$38.50M 61.05% YoY	$40.38M 169.17% YoY	$37.72M 151.46% YoY	$26.56M 77.09% YoY	$23.91M 70.76% YoY	$15.00M 11.11% YoY	$15.00M 20.0% YoY	$15.00M 20.0% YoY	$14.00M 12.0% YoY	$13.50M 35.0% YoY	$12.50M 25.0% YoY	$12.50M 25.0% YoY	$12.50M 25.0% YoY	$10.00M -23.08% YoY	$10.00M -23.08% YoY	$10.00M -23.08% YoY	$10.00M -1.96% YoY
Total Short-Term Liabilities	$564.3M 9.87% YoY	$508.2M 8.19% YoY	$582.0M 52.99% YoY	$552.2M 59.59% YoY	$513.6M 77.02% YoY	$469.7M 78.66% YoY	$380.5M 36.27% YoY	$346.0M 43.69% YoY	$290.1M 28.77% YoY	$262.9M 29.59% YoY	$279.2M 23.46% YoY	$240.8M 17.97% YoY	$225.3M 38.51% YoY	$202.9M 42.18% YoY	$226.1M 43.16% YoY	$204.1M 34.69% YoY	$162.7M 28.77% YoY	$142.7M 32.72% YoY	$158.0M 16.3% YoY	$151.6M 20.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.711B 29.66% YoY	$1.705B 44.08% YoY	$1.574B 223.15% YoY	$1.393B 206.79% YoY	$1.319B 211.61% YoY	$1.183B 177.04% YoY	$487.0M 34.99% YoY	$453.9M 11.97% YoY	$423.4M 3.53% YoY	$427.1M 3.4% YoY	$360.7M -0.64% YoY	$405.4M 18.83% YoY	$409.0M 28.89% YoY	$413.0M 50.88% YoY	$363.1M 76.1% YoY	$341.2M 80.91% YoY	$317.3M 336.58% YoY	$273.7M 260.81% YoY	$206.2M 160.81% YoY	$188.6M 238.24% YoY
Other Long-Term Liabilities	$31.36M 78.31% YoY	$27.40M 52.4% YoY	$33.95M 106.18% YoY	$21.46M 22.37% YoY	$17.59M -0.79% YoY	$17.98M 19.94% YoY	$16.47M 22.91% YoY	$17.54M -43.07% YoY	$17.73M 27.36% YoY	$14.99M 19.87% YoY	$13.40M 14.85% YoY	$30.81M 107.29% YoY	$13.92M 4.36% YoY	$12.51M 4.44% YoY	$11.67M 6.84% YoY	$14.86M 80.64% YoY	$13.34M 57.83% YoY	$11.98M 50.55% YoY	$10.92M 28.76% YoY	$8.228M 5.58% YoY
Total Long-Term Liabilities	$1.895B 32.33% YoY	$1.881B 46.16% YoY	$1.745B 196.77% YoY	$1.520B 185.16% YoY	$1.432B 187.4% YoY	$1.287B 161.57% YoY	$587.9M 38.7% YoY	$533.1M 22.22% YoY	$498.3M 7.66% YoY	$492.1M 5.31% YoY	$423.9M 2.52% YoY	$436.2M 13.15% YoY	$462.8M 28.63% YoY	$467.3M 49.49% YoY	$413.5M 72.47% YoY	$385.5M 78.36% YoY	$359.8M 258.22% YoY	$312.6M 202.74% YoY	$239.8M 123.88% YoY	$216.1M 168.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$564.3M 9.87% YoY	$508.2M 8.19% YoY	$582.0M 52.99% YoY	$552.2M 59.59% YoY	$513.6M 77.02% YoY	$469.7M 78.66% YoY	$380.5M 36.27% YoY	$346.0M 43.69% YoY	$290.1M 28.77% YoY	$262.9M 29.59% YoY	$279.2M 23.46% YoY	$240.8M 17.97% YoY	$225.3M 38.51% YoY	$202.9M 42.18% YoY	$226.1M 43.16% YoY	$204.1M 34.69% YoY	$162.7M 28.77% YoY	$142.7M 32.72% YoY	$158.0M 16.3% YoY	$151.6M 20.23% YoY
Total Long-Term Liabilities	$1.895B 32.33% YoY	$1.881B 46.16% YoY	$1.745B 196.77% YoY	$1.520B 185.16% YoY	$1.432B 187.4% YoY	$1.287B 161.57% YoY	$587.9M 38.7% YoY	$533.1M 22.22% YoY	$498.3M 7.66% YoY	$492.1M 5.31% YoY	$423.9M 2.52% YoY	$436.2M 13.15% YoY	$462.8M 28.63% YoY	$467.3M 49.49% YoY	$413.5M 72.47% YoY	$385.5M 78.36% YoY	$359.8M 258.22% YoY	$312.6M 202.74% YoY	$239.8M 123.88% YoY	$216.1M 168.37% YoY
Total Liabilities	$2.459B 26.4% YoY	$2.389B 36.01% YoY	$2.327B 140.28% YoY	$2.073B 135.74% YoY	$1.946B 146.78% YoY	$1.757B 132.7% YoY	$968.4M 37.73% YoY	$879.2M 25.1% YoY	$788.4M 14.57% YoY	$755.0M 12.66% YoY	$703.1M 9.92% YoY	$702.7M 19.18% YoY	$688.1M 31.71% YoY	$670.1M 47.2% YoY	$639.6M 60.83% YoY	$589.6M 60.36% YoY	$522.5M 130.4% YoY	$455.3M 116.0% YoY	$397.7M 63.73% YoY	$367.7M 77.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$443.4M 40.14% YoY	$434.2M 39.09% YoY	$417.0M 32.29% YoY	$360.4M 26.06% YoY	$316.4M 24.07% YoY	$312.2M 21.88% YoY	$315.2M 27.99% YoY	$285.9M 32.75% YoY	$255.0M 31.65% YoY	$256.1M 28.6% YoY	$246.3M 24.84% YoY	$215.4M 16.94% YoY	$193.7M 12.61% YoY	$199.2M 9.79% YoY	$197.3M 12.15% YoY	$184.2M 9.62% YoY	$172.0M 8.4% YoY	$181.4M 10.89% YoY	$175.9M 12.96% YoY	$168.0M 21.59% YoY
Common 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
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	$15.60M 0.0% YoY	$15.60M 0.0% YoY
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	2.923M shares 0.0% YoY	N/A	N/A	N/A	2.923M shares N/A	N/A
Shareholders Equity	$979.4M 21.23% YoY	$969.1M 19.49% YoY	$912.0M 58.95% YoY	$853.3M 54.33% YoY	$807.9M 53.88% YoY	$811.1M 55.63% YoY	$573.7M 11.07% YoY	$552.9M 14.93% YoY	$525.0M 15.97% YoY	$521.2M 13.58% YoY	$516.6M 13.31% YoY	$481.1M 11.7% YoY	$452.7M 9.05% YoY	$458.9M 9.95% YoY	$455.9M 11.49% YoY	$430.7M 7.76% YoY	$415.1M 6.71% YoY	$417.3M 6.06% YoY	$408.9M 6.15% YoY	$399.7M 8.83% YoY
Total Liabilities & Shareholders Equity	$3.439B 24.89% YoY	$3.359B 30.79% YoY	$3.239B 110.02% YoY	$2.926B 104.3% YoY	$2.754B 109.65% YoY	$2.568B 101.22% YoY	$1.542B 26.44% YoY	$1.432B 20.97% YoY	$1.313B 15.13% YoY	$1.276B 13.03% YoY	$1.220B 11.33% YoY	$1.184B 16.02% YoY	$1.141B 21.68% YoY	$1.129B 29.39% YoY	$1.096B 35.82% YoY	$1.020B 32.97% YoY	$937.6M 52.26% YoY	$872.6M 44.41% YoY	$806.6M 28.42% YoY	$767.4M 33.72% YoY