$ROC Balance Sheet | Understand Stock

$ROC

$3.35 -$0.10 (2.9%) Live

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025
Assets
Current assets:
Cash
Accounts receivable, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Intangible assets, net
Operating lease right-of-use asset
Capitalized software, net
Total Other Assets
Other Assets
Total non-current assets
Total assets
Liabilities and stockholders' equity (deficit)
Current liabilities:
Accounts payable and accrued expenses
Deferred revenue
Line of credit
Current portion of operating lease liabilities
Total current liabilities
Long-term operating lease liabilities
Deferred tax liability
Other long-term liabilities
Total long-term liabilities
Total Liabilities
Stockholders' equity:
Common stock, par value $0.01; 100,000,000 shares authorized; 19,080,127 and 15,021,650 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders' equity (deficit)
Total liabilities and stockholders' equity

Comments