$ROCK Balance Sheet | Understand Stock

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$ROCK

$37.59 -$0.04 (0.11%)

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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	$20.35M -18.98% YoY	$115.7M -57.06% YoY	$89.40M -60.94% YoY	$43.29M -75.83% YoY	$25.11M -82.88% YoY	$269.5M 171.04% YoY	$228.9M 167.69% YoY	$179.1M 861.83% YoY	$146.7M 1856.32% YoY	$99.43M 464.66% YoY	$85.50M 290.07% YoY	$18.62M 8.58% YoY	$7.497M -51.86% YoY	$17.61M 37.04% YoY	$21.92M 57.31% YoY	$17.15M 1.1% YoY	$15.57M -24.77% YoY	$12.85M -59.97% YoY	$13.93M -92.25% YoY
Cash & Equivalents	$20.35M -18.98% YoY	$115.7M -57.06% YoY	$89.40M -60.94% YoY	$43.29M -75.83% YoY	$25.11M -82.88% YoY	$269.5M 171.04% YoY	$228.9M 167.8% YoY	$179.1M 861.83% YoY	$146.7M 1856.32% YoY	$99.43M 464.66% YoY	$85.47M 289.91% YoY	$18.62M 8.58% YoY	$7.497M -51.86% YoY	$17.61M 37.04% YoY	$21.92M 57.31% YoY	$17.15M 1.1% YoY	$15.57M -24.88% YoY	$12.85M -59.91% YoY	$13.93M -92.25% 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	$71.89M 74.38% YoY	$56.90M 43.0% YoY	$55.32M 106.46% YoY	$29.05M 53.61% YoY	$41.23M 171.15% YoY	$39.79M 123.9% YoY	$26.80M 7.97% YoY	$18.91M 3.23% YoY	$15.21M -20.04% YoY	$17.77M -5.53% YoY	$24.82M -33.96% YoY	$18.32M -53.42% YoY	$19.02M -48.38% YoY	$18.81M -12.36% YoY	$37.58M 82.49% YoY	$39.33M 66.38% YoY	$36.84M 49.23% YoY	$21.47M 9.13% YoY	$20.59M 1.41% YoY
Inventory	$268.1M 57.43% YoY	$116.8M -15.47% YoY	$121.6M -12.02% YoY	$125.9M -6.42% YoY	$170.3M 23.52% YoY	$138.1M 14.64% YoY	$138.2M -2.01% YoY	$134.5M -15.7% YoY	$137.9M -19.67% YoY	$120.5M -29.27% YoY	$141.0M -30.88% YoY	$159.5M -19.22% YoY	$171.6M -8.34% YoY	$170.4M -3.32% YoY	$204.0M 30.36% YoY	$197.5M 47.8% YoY	$187.3M 75.0% YoY	$176.2M 79.24% YoY	$156.5M 100.78% 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	$224.6M 15.05% YoY	$120.3M -28.95% YoY	$166.3M -19.58% YoY	$163.6M -36.93% YoY	$195.2M -15.49% YoY	$169.4M -24.58% YoY	$206.8M -19.33% YoY	$259.4M -2.68% YoY	$231.0M 0.36% YoY	$224.6M 3.4% YoY	$256.4M -7.0% YoY	$266.5M -3.31% YoY	$230.1M -6.38% YoY	$217.2M -8.16% YoY	$275.7M 5.79% YoY	$275.6M 22.32% YoY	$245.8M 23.15% YoY	$236.4M 19.42% YoY	$260.6M 28.08% 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
Total Short-Term Assets	$699.7M 47.78% YoY	$628.9M -3.45% YoY	$695.4M 8.28% YoY	$753.5M 27.31% YoY	$473.5M -10.78% YoY	$651.3M 40.9% YoY	$642.3M 26.51% YoY	$591.9M 27.84% YoY	$530.7M 23.92% YoY	$462.3M 9.04% YoY	$507.7M -5.84% YoY	$463.0M -12.58% YoY	$428.3M -11.78% YoY	$423.9M -5.15% YoY	$539.2M 19.39% YoY	$529.6M 32.55% YoY	$485.5M 37.91% YoY	$447.0M 5.05% YoY	$451.6M -6.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$192.0M 49.2% YoY	$130.5M 18.79% YoY	$125.6M 14.41% YoY	$121.1M 11.76% YoY	$128.7M -14.57% YoY	$109.8M 2.06% YoY	$109.8M 4.05% YoY	$108.3M -17.43% YoY	$150.6M 39.85% YoY	$107.6M -1.81% YoY	$105.5M 0.42% YoY	$131.2M 29.87% YoY	$107.7M 10.21% YoY	$109.6M 13.11% YoY	$105.1M 9.18% YoY	$101.0M 5.39% YoY	$97.72M 6.55% YoY	$96.89M 8.18% YoY	$96.26M 1.35% YoY
Goodwill	$932.2M 56.78% YoY	$415.0M -18.21% YoY	$403.5M -21.19% YoY	$410.8M -19.71% YoY	$594.6M 16.18% YoY	$507.4M -1.16% YoY	$511.9M -0.66% YoY	$511.6M -0.07% YoY	$511.8M -0.16% YoY	$513.4M 0.2% YoY	$515.3M 0.88% YoY	$512.0M 0.51% YoY	$512.6M 0.41% YoY	$512.4M 0.28% YoY	$510.9M 0.43% YoY	$509.4M 0.1% YoY	$510.5M -2.47% YoY	$510.9M -0.65% YoY	$508.7M 33.01% YoY
Intangibles	N/A	$34.46M -66.82% YoY	$153.9M 29.35% YoY	$135.8M 11.67% YoY	$181.7M 46.22% YoY	$103.9M -17.54% YoY	$119.0M -11.24% YoY	$121.6M -7.85% YoY	$124.3M -7.78% YoY	$126.0M -8.4% YoY	$134.0M -7.79% YoY	$131.9M 2.49% YoY	$134.7M 1.99% YoY	$137.5M -2.81% YoY	$145.4M -6.0% YoY	$128.7M -19.41% YoY	$132.1M -13.02% YoY	$141.5M -9.5% YoY	$154.7M 42.12% 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	N/A	N/A
Other Assets	$21.34M 403.35% YoY	$20.32M 949.48% YoY	$1.900M -21.19% YoY	$1.901M -23.07% YoY	$4.239M 72.04% YoY	$1.936M -16.41% YoY	$2.411M -0.54% YoY	$2.471M 349.27% YoY	$2.464M 248.51% YoY	$2.316M 230.39% YoY	$2.424M 177.03% YoY	$550.0K 0.0% YoY	$707.0K 68.33% YoY	$701.0K 45.13% YoY	$875.0K -22.91% YoY	$550.0K 7.84% YoY	$420.0K -96.68% YoY	$483.0K -69.79% YoY	$1.135M -33.35% YoY
Total Long-Term Assets	$2.088B 116.14% YoY	$764.7M -0.44% YoY	$742.3M -5.11% YoY	$729.2M -7.11% YoY	$965.9M 22.4% YoY	$768.1M -3.29% YoY	$782.3M 0.25% YoY	$785.1M 1.22% YoY	$789.1M 1.14% YoY	$794.2M 0.96% YoY	$780.4M -0.85% YoY	$775.6M 1.28% YoY	$780.2M 3.08% YoY	$786.7M 2.44% YoY	$787.1M 0.83% YoY	$765.8M -2.64% YoY	$756.9M -5.77% YoY	$767.9M -2.43% YoY	$780.6M 25.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$699.7M 47.78% YoY	$628.9M -3.45% YoY	$695.4M 8.28% YoY	$753.5M 27.31% YoY	$473.5M -10.78% YoY	$651.3M 40.9% YoY	$642.3M 26.51% YoY	$591.9M 27.84% YoY	$530.7M 23.92% YoY	$462.3M 9.04% YoY	$507.7M -5.84% YoY	$463.0M -12.58% YoY	$428.3M -11.78% YoY	$423.9M -5.15% YoY	$539.2M 19.39% YoY	$529.6M 32.55% YoY	$485.5M 37.91% YoY	$447.0M 5.05% YoY	$451.6M -6.21% YoY
Total Long-Term Assets	$2.088B	$764.7M	$742.3M	$729.2M	$965.9M	$768.1M	$782.3M	$785.1M	$789.1M	$794.2M	$780.4M	$775.6M	$780.2M	$786.7M	$787.1M	$765.8M	$756.9M	$767.9M	$780.6M
Total Assets	$2.787B 93.65% YoY	$1.394B -1.82% YoY	$1.438B 0.93% YoY	$1.483B 7.68% YoY	$1.439B 9.06% YoY	$1.419B 12.97% YoY	$1.425B 10.6% YoY	$1.377B 11.17% YoY	$1.320B 9.22% YoY	$1.256B 3.79% YoY	$1.288B -2.88% YoY	$1.239B -4.39% YoY	$1.208B -2.72% YoY	$1.211B -0.35% YoY	$1.326B 7.63% YoY	$1.295B 9.21% YoY	$1.242B 7.54% YoY	$1.215B 0.2% YoY	$1.232B 11.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$183.2M 32.76% YoY	$108.2M -7.83% YoY	$126.8M -22.33% YoY	$119.3M -15.3% YoY	$138.0M 8.18% YoY	$117.4M 27.45% YoY	$163.3M 1.59% YoY	$140.9M -9.38% YoY	$127.5M -1.64% YoY	$92.12M -13.57% YoY	$160.7M 2.27% YoY	$155.5M -2.87% YoY	$129.7M -18.56% YoY	$106.6M -38.14% YoY	$157.2M -5.29% YoY	$160.1M -5.24% YoY	$159.2M 17.82% YoY	$172.3M 27.87% YoY	$165.9M 25.95% YoY
Accrued Expenses	$193.4M 96.47% YoY	$155.8M 62.87% YoY	$152.9M 70.81% YoY	$70.66M -16.97% YoY	$98.43M 18.87% YoY	$95.66M 7.83% YoY	$89.51M -11.07% YoY	$85.10M 2.84% YoY	$82.81M 23.4% YoY	$88.72M 20.34% YoY	$100.7M 21.58% YoY	$82.75M 6.62% YoY	$67.10M -0.58% YoY	$73.72M 8.42% YoY	$82.79M 15.53% YoY	$77.61M 13.0% YoY	$67.50M -6.19% YoY	$67.99M -18.58% YoY	$71.66M -32.7% YoY
Deferred Revenue	$8.480M -78.92% YoY	$8.879M -78.75% YoY	$13.75M -74.44% YoY	$12.34M -79.26% YoY	$40.23M -24.47% YoY	$41.79M -6.58% YoY	$53.79M 4.21% YoY	$59.50M 8.5% YoY	$53.26M 24.07% YoY	$44.74M 27.75% YoY	$51.62M 21.7% YoY	$54.84M -16.74% YoY	$42.93M -29.62% YoY	$35.02M -25.03% YoY	$42.41M 0.66% YoY	$65.86M 33.83% YoY	$60.99M 18.22% YoY	$46.71M 34.61% YoY	$42.13M 34.75% 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
Long-Term Debt Due	$0.00 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	$497.3M 79.79% YoY	$366.0M 43.62% YoY	$387.8M 26.48% YoY	$296.3M 3.78% YoY	$276.6M 4.94% YoY	$254.9M 12.98% YoY	$306.6M -2.05% YoY	$285.5M -2.58% YoY	$263.6M 9.97% YoY	$225.6M 4.76% YoY	$313.0M 10.85% YoY	$293.0M -3.45% YoY	$239.7M -16.69% YoY	$215.3M -24.97% YoY	$282.4M 0.94% YoY	$303.5M 5.83% YoY	$287.7M 11.22% YoY	$287.0M -5.05% YoY	$279.7M 3.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.221B 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	$9.790M -89.52% YoY	$49.88M 17.72% YoY	$88.76M 273.25% YoY	$121.8M 104.1% YoY	$93.45M 189.25% YoY	$42.37M -26.98% YoY	$23.78M -72.23% YoY	$59.70M N/A
Other Long-Term Liabilities	$24.20M -23.5% YoY	$25.87M 4.58% YoY	$30.16M 10.58% YoY	$28.08M 7.69% YoY	$31.63M -46.36% YoY	$24.73M 8.56% YoY	$27.28M 28.22% YoY	$26.07M -32.11% YoY	$58.97M 210.06% YoY	$22.78M 24.48% YoY	$21.27M 4.54% YoY	$38.41M 76.57% YoY	$19.02M -21.65% YoY	$18.30M -32.72% YoY	$20.35M -27.99% YoY	$21.75M -20.79% YoY	$24.27M -6.4% YoY	$27.20M 13.23% YoY	$28.26M 28.34% YoY
Total Long-Term Liabilities	$1.245B 3836.2% YoY	$25.87M 4.58% YoY	$30.16M 10.58% YoY	$28.08M 7.69% YoY	$31.63M -46.36% YoY	$24.73M 8.56% YoY	$27.28M 28.22% YoY	$26.07M -45.9% YoY	$58.97M -14.41% YoY	$22.78M -78.72% YoY	$21.27M -85.04% YoY	$48.20M -58.17% YoY	$68.89M 3.38% YoY	$107.1M 109.99% YoY	$142.2M 61.66% YoY	$115.2M 92.75% YoY	$66.64M -20.63% YoY	$50.99M -53.51% YoY	$87.96M 299.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$497.3M 79.79% YoY	$366.0M 43.62% YoY	$387.8M 26.48% YoY	$296.3M 3.78% YoY	$276.6M 4.94% YoY	$254.9M 12.98% YoY	$306.6M -2.05% YoY	$285.5M -2.58% YoY	$263.6M 9.97% YoY	$225.6M 4.76% YoY	$313.0M 10.85% YoY	$293.0M -3.45% YoY	$239.7M -16.69% YoY	$215.3M -24.97% YoY	$282.4M 0.94% YoY	$303.5M 5.83% YoY	$287.7M 11.22% YoY	$287.0M -5.05% YoY	$279.7M 3.8% YoY
Total Long-Term Liabilities	$1.245B 3836.2% YoY	$25.87M 4.58% YoY	$30.16M 10.58% YoY	$28.08M 7.69% YoY	$31.63M -46.36% YoY	$24.73M 8.56% YoY	$27.28M 28.22% YoY	$26.07M -45.9% YoY	$58.97M -14.41% YoY	$22.78M -78.72% YoY	$21.27M -85.04% YoY	$48.20M -58.17% YoY	$68.89M 3.38% YoY	$107.1M 109.99% YoY	$142.2M 61.66% YoY	$115.2M 92.75% YoY	$66.64M -20.63% YoY	$50.99M -53.51% YoY	$87.96M 299.41% YoY
Total Liabilities	$1.742B 465.23% YoY	$391.9M 40.16% YoY	$417.9M 25.18% YoY	$324.4M 4.11% YoY	$308.3M -18.81% YoY	$279.6M 12.58% YoY	$333.9M -0.13% YoY	$311.6M -19.76% YoY	$379.7M 23.04% YoY	$248.4M -22.96% YoY	$334.3M -21.26% YoY	$388.3M -7.28% YoY	$308.6M -12.91% YoY	$322.4M -4.61% YoY	$424.6M 15.47% YoY	$418.7M 20.82% YoY	$354.3M 3.42% YoY	$338.0M -17.95% YoY	$367.7M 26.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$764.0M -14.83% YoY	$831.5M -5.07% YoY	$833.9M 0.51% YoY	$923.0M 16.0% YoY	$897.0M 17.49% YoY	$875.9M 18.6% YoY	$829.7M 15.38% YoY	$795.7M 17.04% YoY	$763.5M 17.62% YoY	$738.5M 17.6% YoY	$719.1M 15.12% YoY	$679.8M 15.15% YoY	$649.1M 15.69% YoY	$628.0M 15.1% YoY	$624.6M 16.49% YoY	$590.3M 16.06% YoY	$561.0M 16.23% YoY	$545.6M 16.09% YoY	$536.2M 12.06% YoY
Common Stock	$347.0K 0.87% YoY	$345.0K 0.58% YoY	$345.0K 0.58% YoY	$344.0K 0.29% YoY	$344.0K 0.29% YoY	$343.0K 0.29% YoY	$343.0K 0.29% YoY	$343.0K 0.29% YoY	$343.0K 0.59% YoY	$342.0K 0.59% YoY	$342.0K 0.59% YoY	$342.0K 0.59% YoY	$341.0K 0.29% YoY	$340.0K 0.59% YoY	$340.0K 0.59% YoY	$340.0K 0.89% YoY	$340.0K 0.89% YoY	$338.0K 0.6% YoY	$338.0K 0.9% 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
Treasury Stock (at cost)	$234.1M 2.08% YoY	$230.7M 38.65% YoY	$230.6M 39.5% YoY	$229.4M 47.22% YoY	$229.4M 47.21% YoY	$166.4M 7.81% YoY	$165.3M 7.2% YoY	$155.8M 1.41% YoY	$155.8M 15.44% YoY	$154.4M 22.84% YoY	$154.2M 62.1% YoY	$153.6M 72.93% YoY	$135.0M 247.46% YoY	$125.7M 255.17% YoY	$95.14M 171.48% YoY	$88.85M 163.93% YoY	$38.84M 15.79% YoY	$35.38M 22.49% YoY	$35.04M 22.38% 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	3.389M shares 187.45% YoY	3.199M shares 188.98% YoY	2.530M shares 129.58% YoY	2.374M shares 119.21% YoY	1.179M shares 8.96% YoY	1.107M shares 7.68% YoY	1.102M shares 7.62% YoY
Shareholders Equity	$880.6M -12.75% YoY	$950.4M -9.32% YoY	$951.8M -5.13% YoY	$1.041B 6.71% YoY	$1.009B 7.36% YoY	$1.048B 14.54% YoY	$1.003B 12.74% YoY	$975.7M 14.74% YoY	$940.2M 12.54% YoY	$915.0M 11.3% YoY	$889.8M 5.5% YoY	$850.3M 4.04% YoY	$835.4M -0.36% YoY	$822.1M -0.38% YoY	$843.5M 3.54% YoY	$817.3M 3.77% YoY	$838.4M 10.55% YoY	$825.3M 10.95% YoY	$814.7M 9.2% YoY
Total Liabilities & Shareholders Equity	$2.787B 93.65% YoY	$1.394B -1.82% YoY	$1.438B 0.93% YoY	$1.483B 7.68% YoY	$1.439B 9.06% YoY	$1.419B 12.97% YoY	$1.425B 10.6% YoY	$1.377B 11.17% YoY	$1.320B 9.22% YoY	$1.256B 3.79% YoY	$1.288B -2.88% YoY	$1.239B -4.39% YoY	$1.208B -2.72% YoY	$1.211B -0.35% YoY	$1.326B 7.63% YoY	$1.295B 9.21% YoY	$1.242B 7.54% YoY	$1.215B 0.2% YoY	$1.232B 11.83% YoY