$ROIV Balance Sheet | Understand Stock

$ROIV

$36.47 +$1.54 (4.41%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.248B 0.81% YoY	$1.419B -47.73% YoY	$1.478B -25.74% YoY	$1.237B -36.84% YoY	$1.238B -78.19% YoY	$2.715B -58.19% YoY	$1.991B -70.16% YoY	$1.959B 39.08% YoY	$5.679B 295.97% YoY	$6.495B 287.34% YoY	$6.671B 336.73% YoY	$1.408B -11.93% YoY	$1.434B -26.16% YoY	$1.677B -18.62% YoY	$1.527B -31.39% YoY	$1.599B -36.27% YoY	$1.942B -3.29% YoY	$2.060B -3.79% YoY	$2.226B 131120.05% YoY
Cash & Equivalents	$1.248B 0.81% YoY	$1.419B -47.73% YoY	$1.478B -25.74% YoY	$1.237B -36.84% YoY	$1.238B -78.19% YoY	$2.715B -58.19% YoY	$1.991B -70.16% YoY	$1.959B 39.08% YoY	$5.679B 295.97% YoY	$6.495B 287.34% YoY	$6.671B 336.73% YoY	$1.408B -11.93% YoY	$1.434B -26.16% YoY	$1.677B -18.62% YoY	$1.527B -31.39% YoY	$1.599B -36.27% YoY	$1.942B -3.29% YoY	$2.060B -3.79% YoY	$2.226B N/A
Short-Term Investments	$2.594B -20.56% YoY	$2.873B 32.29% YoY	$3.052B -3.3% YoY	$3.149B -8.14% YoY	$3.265B N/A	$2.171B N/A	$3.156B N/A	$3.428B 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	$128.4M 14.01% YoY	$105.3M -6.94% YoY	$129.9M -40.26% YoY	$125.8M 33.52% YoY	$112.6M -65.14% YoY	$113.2M 40.4% YoY	$217.5M 59.99% YoY	$94.23M -34.29% YoY	$323.0M 154.19% YoY	$80.61M -33.81% YoY	$135.9M 14.42% YoY	$143.4M 28.21% YoY	$127.1M 36.23% YoY	$121.8M 41.4% YoY	$118.8M 92.53% YoY	$111.8M 142.58% YoY	$93.27M 68.16% YoY	$86.12M 35784.58% YoY	$61.70M 21860.35% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$34.00M 704.66% YoY	$35.25M 1176.75% YoY	$5.240M N/A	$4.905M N/A	$4.225M N/A	$2.761M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$57.66M 9.53% YoY	$54.84M -9.68% YoY	$57.28M -11.41% YoY	$33.78M -44.47% YoY	$52.64M -24.26% YoY	$60.72M -13.63% YoY	$64.66M N/A	$60.83M 13.97% YoY	$69.51M N/A	$70.30M N/A	N/A	$53.37M N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$678.0K -98.35% YoY	$1.916M -96.32% YoY	$79.79M 115.28% YoY	$53.55M 76.26% YoY	$41.08M 46.88% YoY	$52.10M 108.1% YoY	$37.06M N/A	$30.38M N/A	$27.97M 213.5% YoY	$25.04M 155.1% YoY	N/A	N/A	$8.921M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$143.1M 4359.43% YoY	$20.77M 730.72% YoY	$25.04M 778.7% YoY	$29.27M 1142.28% YoY	$3.209M 115.8% YoY	$2.500M 7.25% YoY	$2.850M N/A	$2.356M N/A	$1.487M -43.4% YoY	$2.331M -6.83% YoY	N/A	N/A	$2.627M N/A
Total Short-Term Assets	$4.742B 2.74% YoY	$5.167B 3.35% YoY	$4.660B -13.13% YoY	$4.512B -22.23% YoY	$4.616B -23.09% YoY	$5.000B -25.73% YoY	$5.364B -21.2% YoY	$5.801B 273.87% YoY	$6.001B 284.43% YoY	$6.732B 274.28% YoY	$6.807B 313.47% YoY	$1.552B -9.52% YoY	$1.561B -23.45% YoY	$1.799B -16.21% YoY	$1.646B -28.03% YoY	$1.715B -32.9% YoY	$2.039B -0.88% YoY	$2.147B 126166.06% YoY	$2.288B 115580.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.32M -23.85% YoY	$11.99M -0.58% YoY	$13.45M -0.86% YoY	$25.67M 87.71% YoY	$14.87M -76.46% YoY	$12.06M -21.32% YoY	$13.56M -80.27% YoY	$13.67M -44.14% YoY	$63.15M -28.15% YoY	$15.32M -60.8% YoY	$68.76M -25.21% YoY	$24.48M -73.47% YoY	$87.90M 177.39% YoY	$39.09M 50.88% YoY	$91.93M 10.38% YoY	$92.26M 15.18% YoY	$31.69M -60.74% YoY	$25.91M N/A	$83.29M N/A
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	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$136.0M -6.22% YoY	$137.8M -4.86% YoY	$150.4M 2.95% YoY	$140.6M 0.23% YoY	$145.0M -0.27% YoY	$144.9M N/A	$146.1M N/A	$140.3M N/A	$145.4M N/A	$0.00 N/A	N/A
Long-Term Investments	$444.6M 56.66% YoY	$408.0M 34.68% YoY	$433.9M 49.6% YoY	$412.3M 32.43% YoY	$283.8M 7.92% YoY	$302.9M 22.27% YoY	$290.0M 20.89% YoY	$311.4M 24.34% YoY	$263.0M -11.23% YoY	$247.8M -18.59% YoY	$239.9M -11.94% YoY	$250.4M 1.54% YoY	$296.2M -1.67% YoY	$304.3M -6.6% YoY	$272.5M -31.67% YoY	$246.6M -43.54% YoY	$301.3M 7.25% YoY	$325.8M -20.68% YoY	$398.7M -2.94% YoY
Other Assets	$29.59M -4.85% YoY	$40.92M 24.52% YoY	$34.56M 2.02% YoY	$27.83M -24.58% YoY	$31.09M -5.22% YoY	$32.86M -12.84% YoY	$33.88M -27.68% YoY	$36.90M -25.89% YoY	$32.81M -29.15% YoY	$37.70M -23.81% YoY	$46.85M 1.35% YoY	$49.80M 131.54% YoY	$46.31M 261.21% YoY	$49.48M 91.62% YoY	$46.22M 55.05% YoY	$21.51M -28.95% YoY	$12.82M -63.84% YoY	$25.82M N/A	$29.81M N/A
Total Long-Term Assets	$564.4M 35.4% YoY	$541.3M 23.9% YoY	$565.5M 32.0% YoY	$551.0M 36.07% YoY	$416.9M -15.78% YoY	$436.9M -10.96% YoY	$428.4M -15.33% YoY	$404.9M -21.21% YoY	$494.9M -13.99% YoY	$490.7M -16.98% YoY	$505.9M -9.12% YoY	$513.9M 2.65% YoY	$575.5M 2.59% YoY	$591.0M 34.75% YoY	$556.7M 8.77% YoY	$500.7M -8.49% YoY	$561.0M 41.27% YoY	$438.6M 6.77% YoY	$511.8M 24.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.742B 2.74% YoY	$5.167B 3.35% YoY	$4.660B -13.13% YoY	$4.512B -22.23% YoY	$4.616B -23.09% YoY	$5.000B -25.73% YoY	$5.364B -21.2% YoY	$5.801B 273.87% YoY	$6.001B 284.43% YoY	$6.732B 274.28% YoY	$6.807B 313.47% YoY	$1.552B -9.52% YoY	$1.561B -23.45% YoY	$1.799B -16.21% YoY	$1.646B -28.03% YoY	$1.715B -32.9% YoY	$2.039B -0.88% YoY	$2.147B 126166.06% YoY	$2.288B 115580.37% YoY
Total Long-Term Assets	$564.4M	$541.3M	$565.5M	$551.0M	$416.9M	$436.9M	$428.4M	$404.9M	$494.9M	$490.7M	$505.9M	$513.9M	$575.5M	$591.0M	$556.7M	$500.7M	$561.0M	$438.6M	$511.8M
Total Assets	$5.306B 5.44% YoY	$5.709B 5.0% YoY	$5.225B -9.79% YoY	$5.063B -18.42% YoY	$5.033B -22.53% YoY	$5.437B -24.72% YoY	$5.792B -20.79% YoY	$6.206B 200.46% YoY	$6.496B 204.05% YoY	$7.222B 202.25% YoY	$7.313B 231.95% YoY	$2.066B -6.77% YoY	$2.137B -17.83% YoY	$2.390B -7.56% YoY	$2.203B -21.31% YoY	$2.216B -28.6% YoY	$2.600B 5.94% YoY	$2.585B 526.71% YoY	$2.799B 578.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.08M 117.18% YoY	$18.00M -24.01% YoY	$13.29M -43.94% YoY	$15.06M -40.05% YoY	$11.55M -58.37% YoY	$23.69M 68.87% YoY	$23.71M -32.69% YoY	$25.13M -43.05% YoY	$27.74M -44.55% YoY	$14.03M -62.92% YoY	$35.23M -26.61% YoY	$44.12M 6.69% YoY	$50.04M -68.98% YoY	$37.83M 9.39% YoY	$48.00M 97.06% YoY	$41.36M -46.4% YoY	$161.3M 974.36% YoY	$34.58M 31339.09% YoY	$24.36M 11665.44% YoY
Accrued Expenses	$168.7M 90.18% YoY	$205.8M 80.08% YoY	$118.0M 13.1% YoY	$108.3M -2.83% YoY	$88.73M -35.84% YoY	$114.3M -4.29% YoY	$104.3M -14.59% YoY	$111.5M -27.11% YoY	$138.3M 15.89% YoY	$119.4M -28.55% YoY	$122.1M -7.71% YoY	$152.9M 18.72% YoY	$119.3M 9.12% YoY	$167.1M 31.05% YoY	$132.4M 6.81% YoY	$128.8M 11.4% YoY	$109.4M 27.39% YoY	$127.5M 591.22% YoY	$123.9M 742.76% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.30M 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	$12.00M -72.98% YoY	$12.00M -70.53% YoY	$45.71M 21.16% YoY	$49.00M 37.04% YoY	$44.41M 33.34% YoY	$40.72M N/A	$37.72M N/A	$35.75M N/A	$33.30M N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$283.6M 149.07% YoY	$281.2M 88.24% YoY	$152.0M 7.41% YoY	$133.9M -75.94% YoY	$113.9M -47.05% YoY	$149.4M -43.99% YoY	$141.5M -42.23% YoY	$556.2M 109.47% YoY	$215.0M -12.23% YoY	$266.8M -2.09% YoY	$244.9M 0.26% YoY	$265.5M 15.08% YoY	$245.0M -25.51% YoY	$272.4M 47.77% YoY	$244.3M 51.98% YoY	$230.7M -23.96% YoY	$328.9M 57.26% YoY	$184.4M 892.29% YoY	$160.7M 976.6% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$311.7M -19.05% YoY	$430.6M 14.67% YoY	$403.3M 7.52% YoY	$389.4M 3.55% YoY	$385.1M 0.35% YoY	$375.5M 78.8% YoY	$375.1M 83.85% YoY	$376.1M 88.15% YoY	$383.7M 105.91% YoY	$210.0M N/A	$204.0M N/A
Other Long-Term Liabilities	$6.253M 2642.54% YoY	$70.00K 218.18% YoY	$677.0K 120.52% YoY	$170.0K -42.37% YoY	$228.0K -99.69% YoY	$22.00K -99.12% YoY	$307.0K -99.62% YoY	$295.0K -94.3% YoY	$74.40M -56.85% YoY	$2.493M -85.36% YoY	$79.86M -48.95% YoY	$5.175M -94.53% YoY	$172.4M 2013.42% YoY	$17.03M -22.31% YoY	$156.4M -5.11% YoY	$94.58M -36.39% YoY	$8.159M -89.72% YoY	$21.92M -16.13% YoY	$164.9M 235.8% YoY
Total Long-Term Liabilities	$6.253M 2642.54% YoY	$70.00K 218.18% YoY	$677.0K 120.52% YoY	$170.0K -42.37% YoY	$228.0K -99.94% YoY	$22.00K -99.12% YoY	$307.0K -99.94% YoY	$295.0K -94.3% YoY	$386.1M -30.74% YoY	$2.493M -85.36% YoY	$483.2M -9.1% YoY	$5.175M -98.9% YoY	$557.5M 6732.98% YoY	$17.03M -22.31% YoY	$531.6M 44.09% YoY	$470.6M 35.02% YoY	$8.159M -96.93% YoY	$21.92M -16.13% YoY	$368.9M 651.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$283.6M 149.07% YoY	$281.2M 88.24% YoY	$152.0M 7.41% YoY	$133.9M -75.94% YoY	$113.9M -47.05% YoY	$149.4M -43.99% YoY	$141.5M -42.23% YoY	$556.2M 109.47% YoY	$215.0M -12.23% YoY	$266.8M -2.09% YoY	$244.9M 0.26% YoY	$265.5M 15.08% YoY	$245.0M -25.51% YoY	$272.4M 47.77% YoY	$244.3M 51.98% YoY	$230.7M -23.96% YoY	$328.9M 57.26% YoY	$184.4M 892.29% YoY	$160.7M 976.6% YoY
Total Long-Term Liabilities	$6.253M 2642.54% YoY	$70.00K 218.18% YoY	$677.0K 120.52% YoY	$170.0K -42.37% YoY	$228.0K -99.94% YoY	$22.00K -99.12% YoY	$307.0K -99.94% YoY	$295.0K -94.3% YoY	$386.1M -30.74% YoY	$2.493M -85.36% YoY	$483.2M -9.1% YoY	$5.175M -98.9% YoY	$557.5M 6732.98% YoY	$17.03M -22.31% YoY	$531.6M 44.09% YoY	$470.6M 35.02% YoY	$8.159M -96.93% YoY	$21.92M -16.13% YoY	$368.9M 651.38% YoY
Total Liabilities	$384.6M 77.49% YoY	$416.3M 66.68% YoY	$251.1M -2.04% YoY	$257.1M -58.92% YoY	$216.7M -79.58% YoY	$249.7M -67.73% YoY	$256.4M -79.04% YoY	$626.0M -15.4% YoY	$1.061B -13.44% YoY	$774.0M -1.03% YoY	$1.223B -1.97% YoY	$739.9M -29.86% YoY	$1.226B 49.04% YoY	$782.0M 49.33% YoY	$1.247B 33.61% YoY	$1.055B -0.94% YoY	$822.5M 12.43% YoY	$523.7M 1071.05% YoY	$933.7M 1358.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$900.4M 185.3% YoY	-$501.8M -532.37% YoY	-$695.0M -250.96% YoY	-$429.1M -208.47% YoY	-$315.6M -147.0% YoY	$116.1M -79.86% YoY	$460.4M -36.7% YoY	$395.6M -108.99% YoY	$671.5M -116.38% YoY	$576.2M -115.27% YoY	$727.3M -119.66% YoY	-$4.400B 29.41% YoY	-$4.100B 32.26% YoY	-$3.773B 36.51% YoY	-$3.700B N/A	-$3.400B 53.91% YoY	-$3.100B N/A	-$2.764B 44.06% YoY	N/A
Common Stock	$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	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 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)	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
Shareholders Equity	$4.231B -2.63% YoY	$4.527B -3.42% YoY	$4.269B -17.73% YoY	$4.362B -15.34% YoY	$4.346B -20.05% YoY	$4.688B -21.46% YoY	$5.189B -14.78% YoY	$5.153B 443.25% YoY	$5.435B 496.81% YoY	$5.969B 415.53% YoY	$6.090B 537.32% YoY	$948.5M -18.27% YoY	$910.7M -34.2% YoY	$1.158B -30.13% YoY	$955.5M -48.79% YoY	$1.161B -43.05% YoY	$1.384B -19.67% YoY	$1.657B -7.83% YoY	$1.866B 434.96% YoY
Total Liabilities & Shareholders Equity	$5.306B 5.44% YoY	$5.709B 5.0% YoY	$5.225B -9.79% YoY	$5.063B -18.42% YoY	$5.033B -22.53% YoY	$5.437B -24.72% YoY	$5.792B -20.79% YoY	$6.206B 200.46% YoY	$6.496B 204.05% YoY	$7.222B 202.25% YoY	$7.313B 231.95% YoY	$2.066B -6.77% YoY	$2.137B -17.83% YoY	$2.390B -7.56% YoY	$2.203B -21.31% YoY	$2.216B -28.6% YoY	$2.600B 5.94% YoY	$2.585B 526.71% YoY	$2.799B 578.17% YoY