$RSKD Balance Sheet | Understand Stock

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$RSKD

$4.80 -$0.17 (3.42%)

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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	$276.3M -22.61% YoY	$162.2M -56.88% YoY	$325.2M -16.58% YoY	$339.1M -19.68% YoY	$357.1M -21.56% YoY	$376.1M -20.8% YoY	$389.8M -13.48% YoY	$422.2M -10.88% YoY	$455.2M -4.6% YoY	$474.8M -0.18% YoY	$450.5M -6.48% YoY	$473.8M -2.01% YoY	$477.2M -3.29% YoY	$475.7M -5.49% YoY	$481.7M -9.03% YoY	$483.5M 232.94% YoY	$493.4M 315.11% YoY	$503.3M 385.74% YoY	$529.5M N/A	$145.2M N/A
Cash & Equivalents	$139.9M -51.24% YoY	$162.2M -56.3% YoY	$228.8M -35.79% YoY	$265.0M -31.81% YoY	$286.9M -31.95% YoY	$371.1M -15.83% YoY	$356.4M -18.16% YoY	$388.7M 1.28% YoY	$421.5M 56.61% YoY	$440.8M 133.66% YoY	$435.5M 47.7% YoY	$383.8M 31.9% YoY	$269.2M -21.17% YoY	$188.7M -54.88% YoY	$294.9M -33.66% YoY	$290.9M 142.03% YoY	$341.4M 205.27% YoY	$418.1M 303.58% YoY	$444.5M N/A	$120.2M N/A
Short-Term Investments	$136.5M 94.37% YoY	$135.4M 2608.56% YoY	$96.31M 188.71% YoY	$74.09M 121.12% YoY	$70.22M 108.5% YoY	$5.000M -85.28% YoY	$33.36M 122.38% YoY	$33.51M -62.77% YoY	$33.68M -83.81% YoY	$33.97M -88.16% YoY	$15.00M -91.97% YoY	$90.00M -53.26% YoY	$208.0M 36.89% YoY	$287.0M 237.12% YoY	$186.9M 119.77% YoY	$192.5M 670.07% YoY	$151.9M 2067.86% YoY	$85.13M N/A	$85.02M N/A	$25.00M N/A
Other Short-Term Assets	$12.17M 17.99% YoY	$9.825M -0.05% YoY	$10.42M 7.45% YoY	$14.62M 47.14% YoY	$10.31M -8.52% YoY	$9.830M -7.33% YoY	$9.699M -22.41% YoY	$9.939M -27.55% YoY	$11.27M -27.76% YoY	$10.61M -36.55% YoY	$12.50M 32.32% YoY	$13.72M 17.83% YoY	$15.61M -13.16% YoY	$16.72M -36.49% YoY	$9.447M -52.02% YoY	$11.64M -14.18% YoY	$17.97M 105.69% YoY	$26.32M N/A	$19.69M N/A	$13.57M 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	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	$34.07M 6.06% YoY	$48.45M 1.36% YoY	$30.85M -10.07% YoY	$33.37M -16.75% YoY	$32.12M -4.61% YoY	$47.80M 1.96% YoY	$34.30M 11.37% YoY	$40.08M 5.41% YoY	$33.68M 18.13% YoY	$46.89M 24.87% YoY	$30.80M 0.96% YoY	$38.02M 34.21% YoY	$28.51M 20.57% YoY	$37.55M 5.83% YoY	$30.51M 30.04% YoY	$28.33M 8.61% YoY	$23.64M 5.15% YoY	$35.48M N/A	$23.46M N/A	$26.09M N/A
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$322.6M -19.26% YoY	$355.9M -17.95% YoY	$366.4M -15.52% YoY	$387.1M -18.02% YoY	$399.5M -20.12% YoY	$433.7M -18.52% YoY	$433.8M -12.14% YoY	$472.2M -10.14% YoY	$500.2M -4.05% YoY	$532.3M 0.45% YoY	$493.7M -5.36% YoY	$525.5M 0.39% YoY	$521.3M -2.56% YoY	$529.9M -6.22% YoY	$521.7M -8.9% YoY	$523.5M 183.15% YoY	$535.0M 247.1% YoY	$565.1M N/A	$572.7M N/A	$184.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$30.63M -16.13% YoY	$10.97M -13.65% YoY	$33.59M -15.19% YoY	$35.14M -15.48% YoY	$36.51M -15.93% YoY	$12.70M -18.77% YoY	$39.61M -16.08% YoY	$41.58M -16.99% YoY	$43.44M -16.38% YoY	$15.64M -15.86% YoY	$47.20M -14.24% YoY	$50.09M -9.7% YoY	$51.94M -8.34% YoY	$18.59M 9.54% YoY	$55.04M 403.56% YoY	$55.47M 858.34% YoY	$56.67M 1068.21% YoY	$16.97M N/A	$10.93M N/A	$5.788M 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	N/A	N/A	N/A	N/A	N/A	$28.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.68M -8.68% YoY	$6.953M -8.43% YoY	$21.69M 0.99% YoY	$23.23M 2.76% YoY	$23.74M 1.47% YoY	$7.593M -12.62% YoY	$21.47M -5.4% YoY	$22.61M -1.26% YoY	$23.40M -7.2% YoY	$8.690M -2.6% YoY	$22.70M 2.77% YoY	$22.90M 13.76% YoY	$25.21M 32.33% YoY	$8.922M -52.01% YoY	$22.09M 47.85% YoY	$20.13M -0.71% YoY	$19.05M 44.07% YoY	$18.59M N/A	$14.94M N/A	$20.27M N/A
Total Long-Term Assets	$52.31M -13.19% YoY	$54.71M -11.99% YoY	$55.28M -9.51% YoY	$58.37M -9.06% YoY	$60.25M -9.84% YoY	$62.17M -10.72% YoY	$61.08M -38.18% YoY	$64.19M -12.05% YoY	$66.83M -13.38% YoY	$69.63M -11.89% YoY	$98.80M 28.1% YoY	$72.98M -3.46% YoY	$77.15M 1.89% YoY	$79.03M 122.24% YoY	$77.13M 198.14% YoY	$75.60M 190.09% YoY	$75.72M 234.53% YoY	$35.56M N/A	$25.87M N/A	$26.06M N/A
TOTAL ASSETS
Total Short-Term Assets	$322.6M -19.26% YoY	$355.9M -17.95% YoY	$366.4M -15.52% YoY	$387.1M -18.02% YoY	$399.5M -20.12% YoY	$433.7M -18.52% YoY	$433.8M -12.14% YoY	$472.2M -10.14% YoY	$500.2M -4.05% YoY	$532.3M 0.45% YoY	$493.7M -5.36% YoY	$525.5M 0.39% YoY	$521.3M -2.56% YoY	$529.9M -6.22% YoY	$521.7M -8.9% YoY	$523.5M 183.15% YoY	$535.0M 247.1% YoY	$565.1M N/A	$572.7M N/A	$184.9M N/A
Total Long-Term Assets	$52.31M	$54.71M	$55.28M	$58.37M	$60.25M	$62.17M	$61.08M	$64.19M	$66.83M	$69.63M	$98.80M	$72.98M	$77.15M	$79.03M	$77.13M	$75.60M	$75.72M	$35.56M	$25.87M	$26.06M
Total Assets	$374.9M -18.46% YoY	$410.6M -17.2% YoY	$421.7M -14.78% YoY	$445.5M -16.95% YoY	$459.8M -18.91% YoY	$495.9M -17.62% YoY	$494.8M -16.48% YoY	$536.4M -10.37% YoY	$567.0M -5.25% YoY	$601.9M -1.15% YoY	$592.5M -1.05% YoY	$598.5M -0.09% YoY	$598.4M -2.01% YoY	$609.0M 1.39% YoY	$598.8M 0.04% YoY	$599.1M 184.01% YoY	$610.7M 245.49% YoY	$600.6M N/A	$598.5M N/A	$210.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.209M -38.57% YoY	$1.911M -17.24% YoY	$2.115M 3.78% YoY	$1.435M -18.97% YoY	$1.968M -8.17% YoY	$2.309M -10.26% YoY	$2.038M -21.62% YoY	$1.771M -54.05% YoY	$2.143M -12.28% YoY	$2.573M 21.94% YoY	$2.600M 10.64% YoY	$3.854M 116.88% YoY	$2.443M 106.33% YoY	$2.110M 825.44% YoY	$2.350M -57.02% YoY	$1.777M -9.84% YoY	$1.184M -26.46% YoY	$228.0K N/A	$5.468M N/A	$1.971M N/A
Accrued Expenses	$37.93M 1.2% YoY	$46.07M 625.79% YoY	$42.53M 11.21% YoY	$44.23M 15.08% YoY	$37.48M -4.29% YoY	$6.348M 39.58% YoY	$38.24M -10.03% YoY	$38.44M -4.37% YoY	$39.16M -11.48% YoY	$4.548M -26.35% YoY	$42.50M -6.91% YoY	$40.19M 1.57% YoY	$44.24M 27.86% YoY	$6.175M -83.77% YoY	$45.65M 38.41% YoY	$39.57M 33.21% YoY	$34.60M -2.0% YoY	$38.05M N/A	$32.99M N/A	$29.70M N/A
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	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
Total Short-Term Liabilities	$58.13M 1.23% YoY	$70.72M 0.26% YoY	$60.64M -0.31% YoY	$61.99M 1.44% YoY	$57.42M -4.62% YoY	$70.54M 1.04% YoY	$60.83M -6.85% YoY	$61.11M -5.93% YoY	$60.20M -5.26% YoY	$69.81M -3.86% YoY	$65.30M -4.65% YoY	$64.96M 6.94% YoY	$63.55M 17.2% YoY	$72.61M 16.34% YoY	$68.48M 24.28% YoY	$60.75M 25.07% YoY	$54.22M -12.05% YoY	$62.41M N/A	$55.10M N/A	$48.57M N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$44.52M 3.51% YoY	$26.15M 24.04% YoY	$44.76M 10.62% YoY	$45.07M 12.52% YoY	$43.02M 6.49% YoY	$21.08M 43.33% YoY	$40.47M 5.65% YoY	$40.06M 2.19% YoY	$40.39M 2.5% YoY	$14.71M 68.38% YoY	$38.30M -4.07% YoY	$39.20M 0.03% YoY	$39.41M -3.16% YoY	$8.734M -6.68% YoY	$39.93M 426.44% YoY	$39.19M -27.37% YoY	$40.69M 2.46% YoY	$9.359M N/A	$7.584M N/A	$53.96M N/A
Total Long-Term Liabilities	$44.52M 3.51% YoY	$26.15M 24.04% YoY	$44.76M 10.62% YoY	$45.07M 12.52% YoY	$43.02M 6.49% YoY	$21.08M 43.33% YoY	$40.47M 5.65% YoY	$40.06M 2.19% YoY	$40.39M 2.5% YoY	$14.71M 68.38% YoY	$38.30M -4.07% YoY	$39.20M 0.03% YoY	$39.41M -3.16% YoY	$8.734M -6.68% YoY	$39.93M 426.44% YoY	$39.19M -27.37% YoY	$40.69M 2.46% YoY	$9.359M N/A	$7.584M N/A	$53.96M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.13M 1.23% YoY	$70.72M 0.26% YoY	$60.64M -0.31% YoY	$61.99M 1.44% YoY	$57.42M -4.62% YoY	$70.54M 1.04% YoY	$60.83M -6.85% YoY	$61.11M -5.93% YoY	$60.20M -5.26% YoY	$69.81M -3.86% YoY	$65.30M -4.65% YoY	$64.96M 6.94% YoY	$63.55M 17.2% YoY	$72.61M 16.34% YoY	$68.48M 24.28% YoY	$60.75M 25.07% YoY	$54.22M -12.05% YoY	$62.41M N/A	$55.10M N/A	$48.57M N/A
Total Long-Term Liabilities	$44.52M 3.51% YoY	$26.15M 24.04% YoY	$44.76M 10.62% YoY	$45.07M 12.52% YoY	$43.02M 6.49% YoY	$21.08M 43.33% YoY	$40.47M 5.65% YoY	$40.06M 2.19% YoY	$40.39M 2.5% YoY	$14.71M 68.38% YoY	$38.30M -4.07% YoY	$39.20M 0.03% YoY	$39.41M -3.16% YoY	$8.734M -6.68% YoY	$39.93M 426.44% YoY	$39.19M -27.37% YoY	$40.69M 2.46% YoY	$9.359M N/A	$7.584M N/A	$53.96M N/A
Total Liabilities	$102.7M 2.2% YoY	$115.8M 1.99% YoY	$105.4M 4.06% YoY	$107.1M 5.82% YoY	$100.4M -0.16% YoY	$113.6M 3.04% YoY	$101.3M -2.23% YoY	$101.2M -2.88% YoY	$100.6M -2.29% YoY	$110.2M -2.08% YoY	$103.6M -4.43% YoY	$104.2M 4.23% YoY	$103.0M 8.47% YoY	$112.5M 56.81% YoY	$108.4M 72.94% YoY	$99.94M -2.53% YoY	$94.92M -6.36% YoY	$71.77M N/A	$62.69M N/A	$102.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$474.1M 6.17% YoY	N/A	N/A	N/A	-$446.5M 8.49% YoY	N/A	N/A	N/A	-$411.6M 17.41% YoY	N/A	N/A	N/A	-$350.6M 42.18% YoY	N/A	N/A	N/A	-$246.6M N/A	N/A	N/A
Common Stock	N/A	$1.029B 4.81% YoY	N/A	N/A	N/A	$982.1M 7.18% YoY	N/A	N/A	N/A	$916.4M 7.99% YoY	N/A	N/A	N/A	$848.6M 9.46% YoY	N/A	N/A	N/A	$775.2M 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	$260.5M 68.88% YoY	N/A	N/A	N/A	$154.2M 1072.35% YoY	N/A	N/A	N/A	$13.16M N/A	N/A	N/A	N/A	$0.00 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	$272.2M -24.24% YoY	$294.8M -22.9% YoY	$316.3M -19.63% YoY	$338.4M -22.24% YoY	$359.3M -22.96% YoY	$382.3M -22.25% YoY	$393.5M -19.5% YoY	$435.2M -11.95% YoY	$466.4M -5.87% YoY	$491.7M -0.95% YoY	$488.9M -0.3% YoY	$494.3M -0.96% YoY	$495.5M -3.94% YoY	$496.4M -6.13% YoY	$490.4M -8.48% YoY	$499.1M 360.46% YoY	$515.8M 584.06% YoY	$528.9M -1321.13% YoY	$535.8M N/A	$108.4M N/A
Total Liabilities & Shareholders Equity	$374.9M -18.46% YoY	$410.6M -17.2% YoY	$421.7M -14.78% YoY	$445.5M -16.95% YoY	$459.8M -18.91% YoY	$495.9M -17.62% YoY	$494.8M -16.48% YoY	$536.4M -10.37% YoY	$567.0M -5.25% YoY	$601.9M -1.15% YoY	$592.5M -1.05% YoY	$598.5M -0.09% YoY	$598.4M -2.01% YoY	$609.0M 1.39% YoY	$598.8M 0.04% YoY	$599.1M 184.01% YoY	$610.7M 245.49% YoY	$600.6M N/A	$598.5M N/A	$210.9M N/A