$RPID Balance Sheet | Understand Stock

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$RPID

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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	$13.82M -26.93% YoY	$20.03M -60.52% YoY	$18.95M -68.86% YoY	$18.33M -73.58% YoY	$18.91M -76.23% YoY	$50.73M -44.89% YoY	$60.83M -31.95% YoY	$69.39M -34.58% YoY	$79.54M -20.21% YoY	$92.05M -15.27% YoY	$89.39M -22.2% YoY	$106.1M -26.38% YoY	$99.69M -38.55% YoY	$108.6M -43.85% YoY	$114.9M -47.68% YoY	$144.1M 44.02% YoY	$162.2M 42.77% YoY	$193.5M 543.3% YoY	$219.6M 763.67% YoY	$100.0M 190.74% YoY
Cash & Equivalents	$13.82M -26.93% YoY	$20.03M 18.44% YoY	$18.95M -14.05% YoY	$18.33M -50.61% YoY	$18.91M -15.72% YoY	$16.91M -30.36% YoY	$22.04M -7.32% YoY	$37.12M 29.43% YoY	$22.43M -8.1% YoY	$24.29M -10.27% YoY	$23.79M -7.92% YoY	$28.68M -42.32% YoY	$24.41M -60.94% YoY	$27.06M -84.83% YoY	$25.83M -88.24% YoY	$49.72M -50.3% YoY	$62.50M -42.52% YoY	$178.4M 493.06% YoY	$219.6M 763.67% YoY	$100.0M 190.74% YoY
Short-Term Investments	$9.134M -59.88% YoY	$18.27M -45.99% YoY	$22.30M -42.5% YoY	$12.92M -59.96% YoY	$22.76M -60.14% YoY	$33.82M -50.09% YoY	$38.79M -40.87% YoY	$32.27M -58.31% YoY	$57.10M -24.14% YoY	$67.77M -16.93% YoY	$65.60M -26.34% YoY	$77.39M -17.99% YoY	$75.28M -24.52% YoY	$81.58M 439.93% YoY	$89.06M N/A	$94.37M N/A	$99.73M 1894.64% YoY	$15.11M N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$823.0K -24.43% YoY	$854.0K 1.3% YoY	$621.0K -70.55% YoY	$756.0K -0.26% YoY	$1.089M 6.97% YoY	$843.0K 46.1% YoY	$2.109M 162.97% YoY	$758.0K -14.93% YoY	$1.018M -6.35% YoY	$577.0K -18.16% YoY	$802.0K 10.47% YoY	$891.0K 40.76% YoY	$1.087M 46.69% YoY	$705.0K 60.23% YoY	$726.0K 4170.59% YoY	$633.0K 55.15% YoY	$741.0K -63.57% YoY	$440.0K -19.41% YoY	$17.00K N/A	$408.0K N/A
Inventory	$17.45M -15.8% YoY	$17.59M -12.91% YoY	$21.07M -0.87% YoY	$20.56M -4.06% YoY	$20.72M 1.49% YoY	$20.20M 1.2% YoY	$21.25M 5.25% YoY	$21.43M 2.34% YoY	$20.42M -2.51% YoY	$19.96M -5.79% YoY	$20.19M -3.49% YoY	$20.94M -1.66% YoY	$20.94M 18.25% YoY	$21.19M 35.2% YoY	$20.92M 47.7% YoY	$21.29M 78.78% YoY	$17.71M 81.15% YoY	$15.67M 74.8% YoY	$14.17M N/A	$11.91M N/A
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	$6.367M 40.83% YoY	$3.134M -58.32% YoY	$5.430M 45.19% YoY	$6.048M 20.69% YoY	$4.521M -8.13% YoY	$7.519M 35.92% YoY	$3.740M -4.27% YoY	$5.011M 44.99% YoY	$4.921M -10.69% YoY	$5.532M 3.04% YoY	$3.907M -16.12% YoY	$3.456M -15.71% YoY	$5.510M 43.68% YoY	$5.369M 7.27% YoY	$4.658M -6.95% YoY	$4.100M 34.12% YoY	$3.835M -8.36% YoY	$5.005M 0.34% YoY	$5.006M N/A	$3.057M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$157.0K N/A	$333.0K 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	$103.0K -33.12% YoY	$154.0K -35.29% YoY	$231.0K N/A	$282.0K N/A	$154.0K N/A
Total Short-Term Assets	$49.23M -28.85% YoY	$61.17M -24.41% YoY	$69.95M -20.45% YoY	$60.15M -38.75% YoY	$69.18M -36.04% YoY	$80.92M -32.8% YoY	$87.93M -23.57% YoY	$98.20M -26.03% YoY	$108.2M -16.25% YoY	$120.4M -13.11% YoY	$115.0M -20.43% YoY	$132.7M -22.59% YoY	$129.1M -30.9% YoY	$138.6M -36.47% YoY	$144.6M -40.79% YoY	$171.5M 45.27% YoY	$186.9M 43.91% YoY	$218.1M 250.96% YoY	$244.2M N/A	$118.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.770M -16.97% YoY	$8.972M -19.84% YoY	$9.584M -43.57% YoY	$10.21M -16.85% YoY	$10.56M -16.27% YoY	$11.19M -12.77% YoY	$16.98M 31.96% YoY	$12.27M -6.5% YoY	$12.62M -6.62% YoY	$12.83M -7.14% YoY	$12.87M -2.72% YoY	$13.13M 3.77% YoY	$13.51M 9.05% YoY	$13.82M 22.24% YoY	$13.23M 53.25% YoY	$12.65M 74.32% YoY	$12.39M 78.01% YoY	$11.30M 60.29% YoY	$8.633M N/A	$7.256M 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	N/A
Intangibles	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
Long-Term Investments	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	$2.911M -90.23% YoY	$14.60M -58.54% YoY	$7.247M -68.24% YoY	$22.46M 2.36% YoY	$29.79M 198.92% YoY	$35.21M N/A	$22.82M N/A	$21.94M N/A	$9.966M N/A	N/A	N/A
Other Assets	$245.0K -41.81% YoY	$319.0K -39.92% YoY	$211.0K -77.21% YoY	$311.0K -47.99% YoY	$421.0K -38.45% YoY	$531.0K -31.04% YoY	$926.0K 8.18% YoY	$598.0K -37.45% YoY	$684.0K -35.23% YoY	$770.0K -31.19% YoY	$856.0K -34.81% YoY	$956.0K -30.77% YoY	$1.056M -27.57% YoY	$1.119M -24.95% YoY	$1.313M -19.55% YoY	$1.381M -64.93% YoY	$1.458M -30.17% YoY	$1.491M 114.53% YoY	$1.632M N/A	$3.938M N/A
Total Long-Term Assets	$13.14M -19.17% YoY	$13.68M -20.68% YoY	$14.46M -19.28% YoY	$15.44M -18.25% YoY	$16.25M -16.96% YoY	$17.25M -25.11% YoY	$17.91M -49.0% YoY	$18.89M -33.02% YoY	$19.57M -55.66% YoY	$23.04M -55.76% YoY	$35.12M -38.75% YoY	$28.20M -36.86% YoY	$44.14M 2.27% YoY	$52.07M 125.97% YoY	$57.34M 458.59% YoY	$44.66M 298.96% YoY	$43.16M 377.01% YoY	$23.05M 193.68% YoY	$10.27M N/A	$11.19M N/A
TOTAL ASSETS
Total Short-Term Assets	$49.23M -28.85% YoY	$61.17M -24.41% YoY	$69.95M -20.45% YoY	$60.15M -38.75% YoY	$69.18M -36.04% YoY	$80.92M -32.8% YoY	$87.93M -23.57% YoY	$98.20M -26.03% YoY	$108.2M -16.25% YoY	$120.4M -13.11% YoY	$115.0M -20.43% YoY	$132.7M -22.59% YoY	$129.1M -30.9% YoY	$138.6M -36.47% YoY	$144.6M -40.79% YoY	$171.5M 45.27% YoY	$186.9M 43.91% YoY	$218.1M 250.96% YoY	$244.2M N/A	$118.0M N/A
Total Long-Term Assets	$13.14M	$13.68M	$14.46M	$15.44M	$16.25M	$17.25M	$17.91M	$18.89M	$19.57M	$23.04M	$35.12M	$28.20M	$44.14M	$52.07M	$57.34M	$44.66M	$43.16M	$23.05M	$10.27M	$11.19M
Total Assets	$62.36M -27.0% YoY	$74.85M -23.75% YoY	$84.41M -20.25% YoY	$75.59M -35.44% YoY	$85.43M -33.11% YoY	$98.17M -31.57% YoY	$105.8M -29.52% YoY	$117.1M -27.25% YoY	$127.7M -26.29% YoY	$143.5M -24.76% YoY	$150.2M -25.63% YoY	$160.9M -25.54% YoY	$173.3M -24.68% YoY	$190.7M -20.95% YoY	$201.9M -20.64% YoY	$216.1M 67.24% YoY	$230.1M 65.61% YoY	$241.2M 244.54% YoY	$254.4M N/A	$129.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.670M 77.23% YoY	$4.139M 63.27% YoY	$3.592M 54.23% YoY	$3.334M 52.94% YoY	$2.635M 126.37% YoY	$2.535M 28.48% YoY	$2.329M -28.8% YoY	$2.180M 59.94% YoY	$1.164M -9.56% YoY	$1.973M -63.65% YoY	$3.271M -10.87% YoY	$1.363M -51.7% YoY	$1.287M -63.75% YoY	$5.428M 37.63% YoY	$3.670M 63.04% YoY	$2.822M 9.63% YoY	$3.550M 23.65% YoY	$3.944M -11.73% YoY	$2.251M N/A	$2.574M N/A
Accrued Expenses	$6.495M 29.02% YoY	$8.316M 15.23% YoY	$6.608M -19.72% YoY	$5.678M -27.38% YoY	$5.034M -28.59% YoY	$7.217M -27.15% YoY	$8.231M 18.5% YoY	$7.819M 1.74% YoY	$7.049M 15.48% YoY	$9.907M 21.56% YoY	$6.946M -6.02% YoY	$7.685M 45.52% YoY	$6.104M -9.37% YoY	$8.150M -25.35% YoY	$7.391M -36.1% YoY	$5.281M -41.74% YoY	$6.735M 9.83% YoY	$10.92M 64.07% YoY	$11.57M N/A	$9.065M N/A
Deferred Revenue	$6.634M 8.75% YoY	$4.734M -28.26% YoY	$5.100M -5.56% YoY	$6.100M 12.96% YoY	$6.100M -1.61% YoY	$6.599M 10.46% YoY	$5.400M 17.39% YoY	$5.400M 17.39% YoY	$6.200M 12.73% YoY	$5.974M 26.94% YoY	$4.600M 35.29% YoY	$4.600M 17.41% YoY	$5.500M 39.17% YoY	$4.706M 42.39% YoY	$3.400M -12.89% YoY	$3.918M -10.26% YoY	$3.952M N/A	$3.305M -25.28% YoY	$3.903M N/A	$4.366M 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 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	$54.00K 10.2% YoY	$53.00K 12.77% YoY	$52.00K 13.04% YoY	$50.00K 13.64% YoY	$49.00K 13.95% YoY	$47.00K 11.9% YoY	$46.00K N/A	$44.00K 12.82% YoY	$43.00K 13.16% YoY	$42.00K 13.51% YoY	$0.00 -100.0% YoY	$39.00K 11.43% YoY	$38.00K 11.76% YoY	$37.00K N/A	$36.00K N/A	$35.00K N/A	$34.00K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$19.12M 27.49% YoY	$18.49M 5.25% YoY	$16.55M 3.94% YoY	$16.40M -1.18% YoY	$15.00M -3.87% YoY	$17.57M -7.48% YoY	$15.92M 1.93% YoY	$16.60M 15.15% YoY	$15.60M 14.2% YoY	$18.99M -0.34% YoY	$15.62M 2.67% YoY	$14.42M 13.06% YoY	$13.66M -8.15% YoY	$19.05M 4.87% YoY	$15.21M -14.15% YoY	$12.75M -20.34% YoY	$14.87M 2.67% YoY	$18.17M 16.86% YoY	$17.72M N/A	$16.01M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$19.05M 11661.11% YoY	$18.90M 11018.82% YoY	$18.83M 10537.29% YoY	$153.0K -36.25% YoY	$162.0K -35.71% YoY	$170.0K -35.11% YoY	$177.0K -41.0% YoY	$240.0K -15.49% YoY	$252.0K -14.29% YoY	$262.0K -13.82% YoY	$300.0K -4.15% YoY	$284.0K -11.8% YoY	$294.0K -11.45% YoY	$304.0K N/A	$313.0K N/A	$322.0K -98.71% YoY	$332.0K -98.67% YoY	$0.00 N/A	$0.00 N/A	$24.98M N/A
Other Long-Term Liabilities	$340.0K 11.11% YoY	$397.0K 33.22% YoY	$340.0K -93.87% YoY	$314.0K 11.74% YoY	$306.0K 12.5% YoY	$298.0K 13.31% YoY	$5.550M 2076.47% YoY	$281.0K 13.77% YoY	$272.0K 14.29% YoY	$263.0K 14.85% YoY	$255.0K 15.38% YoY	$247.0K -64.61% YoY	$238.0K -67.62% YoY	$229.0K -81.07% YoY	$221.0K -82.08% YoY	$698.0K -1.55% YoY	$735.0K -95.62% YoY	$1.210M N/A	$1.233M N/A	$709.0K N/A
Total Long-Term Liabilities	$19.39M 6237.58% YoY	$19.30M 6376.17% YoY	$19.17M 245.37% YoY	$314.0K 11.74% YoY	$306.0K 12.5% YoY	$298.0K 13.31% YoY	$5.550M 2076.47% YoY	$281.0K 13.77% YoY	$272.0K 14.29% YoY	$263.0K 14.85% YoY	$255.0K 15.38% YoY	$247.0K -64.61% YoY	$238.0K -67.62% YoY	$229.0K -81.07% YoY	$221.0K -82.08% YoY	$698.0K -1.55% YoY	$735.0K -98.24% YoY	$1.210M N/A	$1.233M N/A	$709.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.12M 27.49% YoY	$18.49M 5.25% YoY	$16.55M 3.94% YoY	$16.40M -1.18% YoY	$15.00M -3.87% YoY	$17.57M -7.48% YoY	$15.92M 1.93% YoY	$16.60M 15.15% YoY	$15.60M 14.2% YoY	$18.99M -0.34% YoY	$15.62M 2.67% YoY	$14.42M 13.06% YoY	$13.66M -8.15% YoY	$19.05M 4.87% YoY	$15.21M -14.15% YoY	$12.75M -20.34% YoY	$14.87M 2.67% YoY	$18.17M 16.86% YoY	$17.72M N/A	$16.01M N/A
Total Long-Term Liabilities	$19.39M 6237.58% YoY	$19.30M 6376.17% YoY	$19.17M 245.37% YoY	$314.0K 11.74% YoY	$306.0K 12.5% YoY	$298.0K 13.31% YoY	$5.550M 2076.47% YoY	$281.0K 13.77% YoY	$272.0K 14.29% YoY	$263.0K 14.85% YoY	$255.0K 15.38% YoY	$247.0K -64.61% YoY	$238.0K -67.62% YoY	$229.0K -81.07% YoY	$221.0K -82.08% YoY	$698.0K -1.55% YoY	$735.0K -98.24% YoY	$1.210M N/A	$1.233M N/A	$709.0K N/A
Total Liabilities	$41.97M 110.42% YoY	$41.65M 82.52% YoY	$40.08M 86.66% YoY	$21.04M -6.47% YoY	$19.94M -8.47% YoY	$22.82M -10.39% YoY	$21.47M -4.05% YoY	$22.50M 5.53% YoY	$21.79M 4.56% YoY	$25.46M -3.84% YoY	$22.38M -2.28% YoY	$21.32M 0.67% YoY	$20.84M -9.33% YoY	$26.48M 31.17% YoY	$22.90M 16.36% YoY	$21.18M -63.45% YoY	$22.98M -59.06% YoY	$20.19M -55.31% YoY	$19.68M N/A	$57.93M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$536.7M 10.3% YoY	-$522.4M 9.91% YoY	-$509.9M 9.51% YoY	-$498.4M 9.71% YoY	-$486.5M 10.15% YoY	-$475.3M 10.95% YoY	-$465.6M 11.6% YoY	-$454.3M 12.5% YoY	-$441.7M 13.31% YoY	-$428.4M 13.96% YoY	-$417.2M 16.06% YoY	-$403.8M 17.69% YoY	-$389.8M 18.11% YoY	-$375.9M 19.3% YoY	-$359.5M 19.62% YoY	-$343.1M 24.55% YoY	-$330.0M N/A	-$315.1M 30.43% YoY	-$300.5M N/A	-$275.5M N/A
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	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	$20.40M -68.85% YoY	$33.21M -55.93% YoY	$44.33M -47.46% YoY	$54.55M -42.33% YoY	$65.49M -38.18% YoY	$75.35M -36.14% YoY	$84.37M -33.97% YoY	$94.59M -32.26% YoY	$105.9M -30.5% YoY	$118.0M -28.13% YoY	$127.8M -28.62% YoY	$139.6M -28.38% YoY	$152.4M -26.38% YoY	$164.2M -25.71% YoY	$179.0M -23.74% YoY	$195.0M -218.5% YoY	$207.1M -237.09% YoY	$221.0M -273.99% YoY	$234.7M -306.25% YoY	-$164.5M 59.38% YoY
Total Liabilities & Shareholders Equity	$62.36M -27.0% YoY	$74.85M -23.75% YoY	$84.41M -20.25% YoY	$75.59M -35.44% YoY	$85.43M -33.11% YoY	$98.17M -31.57% YoY	$105.8M -29.52% YoY	$117.1M -27.25% YoY	$127.7M -26.29% YoY	$143.5M -24.76% YoY	$150.2M -25.63% YoY	$160.9M -25.54% YoY	$173.3M -24.68% YoY	$190.7M -20.95% YoY	$201.9M -20.64% YoY	$216.1M 67.24% YoY	$230.1M 65.61% YoY	$241.2M 244.54% YoY	$254.4M N/A	$129.2M N/A