$RSI Balance Sheet | Understand Stock

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$RSI

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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	$330.6M 44.84% YoY	$336.3M 44.02% YoY	$273.5M 23.83% YoY	$240.6M 24.13% YoY	$228.2M 19.39% YoY	$233.5M 38.7% YoY	$220.9M 29.01% YoY	$193.8M 51.67% YoY	$191.2M 29.78% YoY	$168.3M -6.34% YoY	$171.2M -12.35% YoY	$127.8M -36.64% YoY	$147.3M -36.58% YoY	$179.7M -36.05% YoY	$195.3M -43.65% YoY	$201.7M -44.1% YoY	$232.2M -36.13% YoY	$281.0M 9.95% YoY	$346.6M 3080.11% YoY	$360.8M 37289.12% YoY
Cash & Equivalents	$330.6M 44.84% YoY	$336.3M 46.73% YoY	$273.5M 26.46% YoY	$240.6M 24.13% YoY	$228.2M 19.39% YoY	$229.2M 36.14% YoY	$216.3M 26.3% YoY	$193.8M 51.67% YoY	$191.2M 29.78% YoY	$168.3M -6.34% YoY	$171.2M -12.33% YoY	$127.8M -36.64% YoY	$147.3M -36.58% YoY	$179.7M -36.05% YoY	$195.3M -43.65% YoY	$201.7M -44.1% YoY	$232.2M -38.09% YoY	$281.0M 9.94% YoY	$346.6M 71815.35% YoY	$360.8M 37289.12% YoY
Short-Term Investments	$6.336M 37.74% YoY	$6.200M 44.19% YoY	$6.000M 30.43% YoY	$5.800M N/A	$4.600M N/A	$4.300M N/A	$4.600M 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	$17.43M 0.81% YoY	$28.53M 54.6% YoY	$31.41M 84.33% YoY	$17.59M -25.14% YoY	$17.29M -19.92% YoY	$18.45M 13.23% YoY	$17.04M 11.35% YoY	$23.50M -34.66% YoY	$21.59M -50.66% YoY	$16.30M -56.73% YoY	$15.30M -62.63% YoY	$35.97M -4.72% YoY	$43.75M 13.09% YoY	$37.67M 40.92% YoY	$40.94M 146.18% YoY	$37.76M 158.21% YoY	$38.69M 159.63% YoY	$26.73M 187.44% YoY	$16.63M 63.03% YoY	$14.62M N/A
Inventory	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
Prepaid Expenses	$13.98M 60.7% YoY	$9.500M 72.73% YoY	$9.500M 72.73% YoY	$7.400M -2.63% YoY	$8.700M -4.4% YoY	$5.500M -26.67% YoY	$5.500M N/A	$7.600M N/A	$9.100M N/A	$7.500M 33.93% YoY	N/A	N/A	N/A	$5.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.60M 61.55% YoY	$15.86M 6.36% YoY	$21.89M 81.57% YoY	$20.79M 106.14% YoY	$16.47M 22.08% YoY	$14.91M 41.78% YoY	$12.06M -19.61% YoY	$10.09M 14.55% YoY	$13.49M 66.25% YoY	$10.52M -5.89% YoY	$15.00M 114.23% YoY	$8.804M 23.08% YoY	$8.113M 11.69% YoY	$11.17M 91.7% YoY	$7.000M -14.57% YoY	$7.153M 51.87% YoY	$7.264M 113.65% YoY	$5.829M 648.27% YoY	$8.194M 1070.57% YoY	$4.710M N/A
Other Receivables	$19.21M -8.72% YoY	$19.95M 9.53% YoY	$17.41M 3.29% YoY	$16.31M -2.93% YoY	$21.04M 2.19% YoY	$18.21M -45.59% YoY	$16.85M -22.7% YoY	$16.80M -43.6% YoY	$20.59M -28.39% YoY	$33.47M -6.78% YoY	$21.80M 7.89% YoY	$29.79M 17.0% YoY	$28.75M -6.51% YoY	$35.90M 27.5% YoY	$20.21M -21.92% YoY	$25.46M 74.04% YoY	$30.76M 2.52% YoY	$28.16M -1.89% YoY	$25.88M -26.27% YoY	$14.63M N/A
Total Short-Term Assets	$415.2M 44.35% YoY	$406.8M 42.71% YoY	$344.2M 29.0% YoY	$301.1M 23.29% YoY	$287.6M 16.53% YoY	$285.0M 24.68% YoY	$266.8M 19.44% YoY	$244.2M 20.68% YoY	$246.8M 8.3% YoY	$228.6M -13.56% YoY	$223.4M -15.21% YoY	$202.4M -25.62% YoY	$227.9M -26.23% YoY	$264.5M -22.61% YoY	$263.5M -33.69% YoY	$272.1M -31.08% YoY	$309.0M -24.97% YoY	$341.8M 16.05% YoY	$397.3M 45482.07% YoY	$394.8M 30934.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.865M 243.25% YoY	$2.445M -20.23% YoY	$2.641M -24.3% YoY	$2.738M -28.86% YoY	$2.874M -30.8% YoY	$3.065M -69.0% YoY	$3.489M -26.52% YoY	$3.849M -34.45% YoY	$4.153M -35.04% YoY	$9.887M 43.33% YoY	$4.748M -45.93% YoY	$5.872M -29.24% YoY	$6.393M -21.9% YoY	$6.898M -4.62% YoY	$8.782M 92.59% YoY	$8.299M 152.25% YoY	$8.186M 148.06% YoY	$7.232M 258.73% YoY	$4.560M 117.14% YoY	$3.290M 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	$1.602M 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
Other Assets	$6.569M -29.52% YoY	$6.627M -10.63% YoY	$6.825M -5.55% YoY	$6.987M -2.2% YoY	$9.321M 28.42% YoY	$7.415M 42.49% YoY	$7.226M 6.59% YoY	$7.144M 12.88% YoY	$7.258M 42.01% YoY	$5.204M -0.57% YoY	$6.779M 31.05% YoY	$6.329M 37.59% YoY	$5.111M 10.39% YoY	$5.234M 8.88% YoY	$5.173M 51.35% YoY	$4.600M 92.23% YoY	$4.630M 120.48% YoY	$4.807M 295.64% YoY	$3.418M 279.78% YoY	$2.393M N/A
Total Long-Term Assets	$262.1M 163.69% YoY	$251.7M 166.6% YoY	$249.0M 159.91% YoY	$241.9M 150.63% YoY	$99.41M 5.12% YoY	$94.42M 4.95% YoY	$95.79M 4.75% YoY	$96.53M 4.14% YoY	$94.57M 3.48% YoY	$89.97M 4.76% YoY	$91.44M 12.45% YoY	$92.69M 24.35% YoY	$91.39M 34.91% YoY	$85.88M 28.21% YoY	$81.32M 242.9% YoY	$74.54M 273.96% YoY	$67.74M 298.46% YoY	$66.98M 375.68% YoY	$23.72M -89.72% YoY	$19.93M -91.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$415.2M 44.35% YoY	$406.8M 42.71% YoY	$344.2M 29.0% YoY	$301.1M 23.29% YoY	$287.6M 16.53% YoY	$285.0M 24.68% YoY	$266.8M 19.44% YoY	$244.2M 20.68% YoY	$246.8M 8.3% YoY	$228.6M -13.56% YoY	$223.4M -15.21% YoY	$202.4M -25.62% YoY	$227.9M -26.23% YoY	$264.5M -22.61% YoY	$263.5M -33.69% YoY	$272.1M -31.08% YoY	$309.0M -24.97% YoY	$341.8M 16.05% YoY	$397.3M 45482.07% YoY	$394.8M 30934.59% YoY
Total Long-Term Assets	$262.1M	$251.7M	$249.0M	$241.9M	$99.41M	$94.42M	$95.79M	$96.53M	$94.57M	$89.97M	$91.44M	$92.69M	$91.39M	$85.88M	$81.32M	$74.54M	$67.74M	$66.98M	$23.72M	$19.93M
Total Assets	$677.3M 75.0% YoY	$658.5M 73.54% YoY	$593.2M 63.59% YoY	$543.0M 59.37% YoY	$387.0M 13.37% YoY	$379.5M 19.11% YoY	$362.6M 15.18% YoY	$340.7M 15.49% YoY	$341.4M 6.92% YoY	$318.6M -9.07% YoY	$314.8M -8.69% YoY	$295.0M -14.87% YoY	$319.3M -15.24% YoY	$350.3M -14.28% YoY	$344.8M -18.11% YoY	$346.6M -16.42% YoY	$376.7M -12.15% YoY	$408.7M 32.46% YoY	$421.0M 81.78% YoY	$414.7M 78.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.74M 89.38% YoY	$41.59M 61.19% YoY	$26.86M -12.06% YoY	$26.84M -15.6% YoY	$22.57M -12.23% YoY	$25.80M -20.25% YoY	$30.55M 31.97% YoY	$31.80M 77.23% YoY	$25.72M 44.81% YoY	$32.35M 8.54% YoY	$23.15M 161.52% YoY	$17.94M 407.01% YoY	$17.76M 1312.81% YoY	$29.80M 358.44% YoY	$8.851M -10.75% YoY	$3.539M -33.45% YoY	$1.257M -80.05% YoY	$6.501M -45.8% YoY	$9.917M 25220.43% YoY	$5.318M 3816.72% YoY
Accrued Expenses	$81.00M 18.04% YoY	$81.51M 12.12% YoY	$78.18M 9.89% YoY	$68.43M 5.64% YoY	$68.62M 6.19% YoY	$72.70M 39.99% YoY	$71.14M 26.33% YoY	$64.77M 27.27% YoY	$64.62M 5.65% YoY	$51.93M -19.98% YoY	$56.31M -9.49% YoY	$50.89M -6.14% YoY	$61.17M 5.64% YoY	$64.90M 34.41% YoY	$62.21M 38.27% YoY	$54.22M 75.31% YoY	$57.90M 63.55% YoY	$48.29M 78.56% YoY	$44.99M 1743.18% YoY	$30.93M 9603.56% 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	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	$1.461M 10.35% YoY	$1.434M 10.65% YoY	$1.421M 4.49% YoY	$1.348M N/A	$1.324M N/A	$1.296M N/A	$1.360M 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	$212.0M 22.5% YoY	$210.3M 28.9% YoY	$179.9M 15.52% YoY	$161.2M 9.41% YoY	$173.1M 12.19% YoY	$163.1M 18.47% YoY	$155.7M 12.98% YoY	$147.3M 30.31% YoY	$154.3M 18.72% YoY	$137.7M -4.34% YoY	$137.8M 23.7% YoY	$113.0M 21.08% YoY	$130.0M 30.88% YoY	$143.9M 71.5% YoY	$111.4M 46.65% YoY	$93.36M 70.51% YoY	$99.29M 67.16% YoY	$83.93M -79.07% YoY	$75.98M 2731.97% YoY	$54.75M 8089.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.616M -40.21% YoY	$1.954M 50.66% YoY	$2.317M 45.45% YoY	$2.544M N/A	$2.703M N/A	$1.297M N/A	$1.593M 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
Other Long-Term Liabilities	$14.55M -21.64% YoY	$15.93M -11.61% YoY	$16.00M -11.48% YoY	$16.91M 709.23% YoY	$18.57M 791.07% YoY	$18.02M 22.1% YoY	$18.07M 1593.63% YoY	$2.090M 73.01% YoY	$2.084M 398.56% YoY	$14.76M 5948.36% YoY	$1.067M 344.58% YoY	$1.208M 354.14% YoY	$418.0K 44.64% YoY	$244.0K -22.54% YoY	$240.0K -28.78% YoY	$266.0K -28.49% YoY	$289.0K -93.72% YoY	$315.0K N/A	$337.0K -92.51% YoY	$372.0K N/A
Total Long-Term Liabilities	$14.55M -21.64% YoY	$15.93M -11.61% YoY	$16.00M -11.48% YoY	$16.91M 709.23% YoY	$18.57M 791.07% YoY	$18.02M 22.1% YoY	$18.07M 1593.63% YoY	$2.090M 73.01% YoY	$2.084M 398.56% YoY	$14.76M 5948.36% YoY	$1.067M 344.58% YoY	$1.208M 354.14% YoY	$418.0K 44.64% YoY	$244.0K -22.54% YoY	$240.0K -28.78% YoY	$266.0K -28.49% YoY	$289.0K -93.72% YoY	$315.0K N/A	$337.0K -92.51% YoY	$372.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$212.0M 22.5% YoY	$210.3M 28.9% YoY	$179.9M 15.52% YoY	$161.2M 9.41% YoY	$173.1M 12.19% YoY	$163.1M 18.47% YoY	$155.7M 12.98% YoY	$147.3M 30.31% YoY	$154.3M 18.72% YoY	$137.7M -4.34% YoY	$137.8M 23.7% YoY	$113.0M 21.08% YoY	$130.0M 30.88% YoY	$143.9M 71.5% YoY	$111.4M 46.65% YoY	$93.36M 70.51% YoY	$99.29M 67.16% YoY	$83.93M -79.07% YoY	$75.98M 2731.97% YoY	$54.75M 8089.99% YoY
Total Long-Term Liabilities	$14.55M -21.64% YoY	$15.93M -11.61% YoY	$16.00M -11.48% YoY	$16.91M 709.23% YoY	$18.57M 791.07% YoY	$18.02M 22.1% YoY	$18.07M 1593.63% YoY	$2.090M 73.01% YoY	$2.084M 398.56% YoY	$14.76M 5948.36% YoY	$1.067M 344.58% YoY	$1.208M 354.14% YoY	$418.0K 44.64% YoY	$244.0K -22.54% YoY	$240.0K -28.78% YoY	$266.0K -28.49% YoY	$289.0K -93.72% YoY	$315.0K N/A	$337.0K -92.51% YoY	$372.0K N/A
Total Liabilities	$358.7M 87.17% YoY	$355.0M 95.98% YoY	$318.8M 83.43% YoY	$290.8M 78.81% YoY	$191.7M 13.44% YoY	$181.2M -31.59% YoY	$173.8M 13.98% YoY	$162.6M 26.81% YoY	$168.9M 16.6% YoY	$264.8M 66.06% YoY	$152.5M 19.57% YoY	$128.2M 17.22% YoY	$144.9M 25.12% YoY	$159.5M 57.85% YoY	$127.5M 57.79% YoY	$109.4M 82.84% YoY	$115.8M -64.95% YoY	$101.0M -82.46% YoY	$80.82M 653.02% YoY	$59.83M 586.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$93.55M -28.37% YoY	-$102.6M -24.5% YoY	-$107.9M -21.81% YoY	-$113.9M -18.13% YoY	-$130.6M -6.07% YoY	-$135.9M -1.73% YoY	-$138.0M 1.0% YoY	-$139.1M 5.08% YoY	-$139.0M 9.25% YoY	-$138.3M 15.25% YoY	-$136.6M 23.03% YoY	-$132.4M 26.82% YoY	-$127.3M 32.47% YoY	-$120.0M 47.47% YoY	-$111.0M 56.42% YoY	-$104.4M 120.86% YoY	-$96.08M N/A	-$81.38M 31.49% YoY	-$70.98M 2811.91% YoY	-$47.27M 33579.34% 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	$850.0K N/A	$850.0K 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	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY	0.000 shares N/A	0.000 shares N/A	218.6K shares N/A	$218.6K N/A
Shareholders Equity	$159.1M 95.7% YoY	$147.2M 87.14% YoY	$133.1M 90.75% YoY	$122.9M 93.78% YoY	$81.31M 33.7% YoY	$78.68M 46.33% YoY	$69.76M 35.45% YoY	$63.44M 25.59% YoY	$60.82M 15.33% YoY	$53.77M -4.06% YoY	$51.51M -18.14% YoY	$50.51M -26.5% YoY	$52.73M -30.39% YoY	$56.05M -34.4% YoY	$62.92M -31.49% YoY	$68.72M -28.35% YoY	$75.76M -23.09% YoY	$85.44M -238.29% YoY	$91.84M 1736.8% YoY	$95.91M 1818.12% YoY
Total Liabilities & Shareholders Equity	$677.3M 75.0% YoY	$658.5M 73.54% YoY	$593.2M 63.59% YoY	$543.0M 59.37% YoY	$387.0M 13.37% YoY	$379.5M 19.11% YoY	$362.6M 15.18% YoY	$340.7M 15.49% YoY	$341.4M 6.92% YoY	$318.6M -9.07% YoY	$314.8M -8.69% YoY	$295.0M -14.87% YoY	$319.3M -15.24% YoY	$350.3M -14.28% YoY	$344.8M -18.11% YoY	$346.6M -16.42% YoY	$376.7M -12.15% YoY	$408.7M 32.46% YoY	$421.0M 81.78% YoY	$414.7M 78.82% YoY