$RSVR Balance Sheet | Understand Stock

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$RSVR

$10.70 +$0.56 (5.52%)

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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	$25.93M 21.23% YoY	$20.59M 15.94% YoY	$27.94M 32.62% YoY	$14.86M -9.18% YoY	$21.39M 17.95% YoY	$17.76M -8.99% YoY	$21.07M 2.27% YoY	$16.36M 33.0% YoY	$18.13M 21.67% YoY	$19.51M 14.64% YoY	$20.60M 9.45% YoY	$12.30M -2.15% YoY	$14.90M -16.35% YoY	$17.02M 16.33% YoY	$18.82M 47.36% YoY	$12.57M 10005.43% YoY	$17.81M 3144.63% YoY	$14.63M 2000.69% YoY	$12.77M 7149.78% YoY
Cash & Equivalents	$25.93M 21.23% YoY	$20.59M 15.94% YoY	$27.94M 32.62% YoY	$14.86M -9.18% YoY	$21.39M 17.95% YoY	$17.76M -8.99% YoY	$21.07M 2.49% YoY	$16.36M 33.54% YoY	$18.13M 21.67% YoY	$19.51M 14.64% YoY	$20.56M 9.21% YoY	$12.25M -2.55% YoY	$14.90M -16.35% YoY	$17.02M 16.33% YoY	$18.82M 47.36% YoY	$12.57M 10005.19% YoY	$17.81M 93.43% YoY	$14.63M 2000.7% YoY	$12.77M 37.2% 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	$9.410M 93.33% YoY	$4.866M -38.19% YoY	$5.093M -60.86% YoY	$4.957M -61.63% YoY	$4.867M -63.26% YoY	$7.871M -42.66% YoY	$13.01M 0.89% YoY	$12.92M 8.55% YoY	$13.25M -12.78% YoY	$13.73M -4.43% YoY	$12.90M -7.1% YoY	$11.90M -12.11% YoY	$15.19M 22.73% YoY	$14.36M 9.88% YoY	$13.89M 8.71% YoY	$13.54M 4268.23% YoY	$12.38M 3151.9% YoY	$13.07M 3201.69% YoY	$12.77M N/A
Inventory	N/A	$4.866M -38.19% YoY	$5.094M -23.84% YoY	$4.957M -19.58% YoY	$4.867M -22.76% YoY	$7.871M 15.82% YoY	$6.688M 2.89% YoY	$6.164M 20.86% YoY	$6.301M 15.43% YoY	$6.796M 16.08% YoY	$6.500M 9.21% YoY	$5.100M 12.51% YoY	$5.459M 35.06% YoY	$5.855M 28.88% YoY	$5.952M 35.08% YoY	$4.533M 19.64% YoY	$4.041M N/A	$4.543M N/A	$4.406M 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
Receivables	$40.83M 7.88% YoY	$37.06M 6.87% YoY	$35.88M -0.99% YoY	$34.67M 8.08% YoY	$37.85M 13.91% YoY	$34.67M 13.37% YoY	$36.24M 23.87% YoY	$32.08M 0.21% YoY	$33.23M 6.31% YoY	$30.58M 13.92% YoY	$29.26M 10.86% YoY	$32.02M 25.04% YoY	$31.26M 23.98% YoY	$26.85M 44.74% YoY	$26.39M 36.54% YoY	$25.60M 83.02% YoY	$25.21M 59.43% YoY	$18.55M N/A	$19.33M N/A
Other Receivables	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	$92.54M 16.72% YoY	$77.84M 5.19% YoY	$83.78M 8.79% YoY	$69.47M 2.89% YoY	$79.28M 11.81% YoY	$74.00M 4.78% YoY	$77.01M 11.38% YoY	$67.52M 10.23% YoY	$70.91M 6.14% YoY	$70.62M 10.2% YoY	$69.15M 6.29% YoY	$61.25M 8.9% YoY	$66.81M 12.39% YoY	$64.09M 26.17% YoY	$65.05M 32.0% YoY	$56.25M 12849.63% YoY	$59.44M 51.37% YoY	$50.79M 4549.58% YoY	$49.28M 27872.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$662.0K 62.74% YoY	$530.6K 21.45% YoY	$459.5K -6.27% YoY	$388.7K -25.29% YoY	$406.8K -26.23% YoY	$436.8K -27.73% YoY	$490.2K -16.08% YoY	$520.2K -13.58% YoY	$551.4K -2.98% YoY	$604.4K 17.91% YoY	$584.2K 41.14% YoY	$601.9K 67.38% YoY	$568.3K 66.14% YoY	$512.7K 60.68% YoY	$413.9K 51.21% YoY	$359.6K 15.34% YoY	$342.1K 6.31% YoY	$319.1K N/A	$273.7K N/A
Goodwill	$402.1K 0.0% YoY	N/A	N/A	N/A	$402.1K 0.0% YoY	N/A	N/A	N/A	$402.1K 0.0% YoY	N/A	N/A	N/A	$402.1K 0.0% YoY	N/A	N/A	N/A	$402.1K 0.0% YoY	$402.1K N/A	$402.1K N/A
Intangibles	$788.7M 9.6% YoY	$797.2M 14.96% YoY	$752.5M 18.05% YoY	$721.8M 13.72% YoY	$719.7M 12.41% YoY	$693.4M 7.59% YoY	$637.4M 0.28% YoY	$634.7M 1.04% YoY	$640.2M 3.7% YoY	$644.5M 9.65% YoY	$635.6M 13.71% YoY	$628.2M 11.3% YoY	$617.4M 8.05% YoY	$587.8M 9.83% YoY	$559.0M 9.86% YoY	$564.4M 13.24% YoY	$571.4M 46.08% YoY	$535.2M N/A	$508.8M N/A
Long-Term Investments	$2.831M 157.34% YoY	$2.578M 329.69% YoY	$2.582M 65.03% YoY	$2.623M 93.54% YoY	$1.100M -24.24% YoY	$600.0K -61.73% YoY	$1.564M -31.43% YoY	$1.355M -42.21% YoY	$1.452M -37.03% YoY	$1.568M -30.85% YoY	$2.282M 7.18% YoY	$2.345M -36.22% YoY	$2.306M -41.08% YoY	$2.267M -43.48% YoY	$2.129M -46.7% YoY	$3.676M -96.8% YoY	$3.913M 145.92% YoY	$4.011M -96.51% YoY	$3.994M N/A
Other Assets	$1.530M 11.12% YoY	$1.741M 2.9% YoY	$1.593M -3.77% YoY	$1.487M 5.42% YoY	$1.377M 21.68% YoY	$1.692M 26.3% YoY	$1.656M 25.2% YoY	$1.411M 23.78% YoY	$1.132M -1.43% YoY	$1.340M 14.54% YoY	$1.322M 57.5% YoY	$1.140M 72.15% YoY	$1.148M 105.02% YoY	$1.170M 55.3% YoY	$839.6K 13.31% YoY	$662.1K -97.97% YoY	$559.9K -28.37% YoY	$753.1K N/A	$740.9K 886.74% YoY
Total Long-Term Assets	$857.1M 9.07% YoY	$864.1M 13.94% YoY	$819.8M 16.9% YoY	$787.5M 12.4% YoY	$785.8M 10.27% YoY	$758.4M 5.81% YoY	$701.2M -1.56% YoY	$700.6M -0.76% YoY	$712.6M 3.69% YoY	$716.7M 9.22% YoY	$712.3M 14.62% YoY	$706.0M 12.59% YoY	$687.3M 9.99% YoY	$656.2M 13.4% YoY	$621.5M 12.97% YoY	$627.1M 8.42% YoY	$624.8M 47.86% YoY	$578.7M 403.17% YoY	$550.1M 732525.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$92.54M 16.72% YoY	$77.84M 5.19% YoY	$83.78M 8.79% YoY	$69.47M 2.89% YoY	$79.28M 11.81% YoY	$74.00M 4.78% YoY	$77.01M 11.38% YoY	$67.52M 10.23% YoY	$70.91M 6.14% YoY	$70.62M 10.2% YoY	$69.15M 6.29% YoY	$61.25M 8.9% YoY	$66.81M 12.39% YoY	$64.09M 26.17% YoY	$65.05M 32.0% YoY	$56.25M 12849.63% YoY	$59.44M 51.37% YoY	$50.79M 4549.58% YoY	$49.28M 27872.74% YoY
Total Long-Term Assets	$857.1M	$864.1M	$819.8M	$787.5M	$785.8M	$758.4M	$701.2M	$700.6M	$712.6M	$716.7M	$712.3M	$706.0M	$687.3M	$656.2M	$621.5M	$627.1M	$624.8M	$578.7M	$550.1M
Total Assets	$949.7M 9.77% YoY	$941.9M 13.16% YoY	$903.5M 16.1% YoY	$857.0M 11.56% YoY	$865.1M 10.41% YoY	$832.4M 5.72% YoY	$778.2M -0.41% YoY	$768.2M 0.12% YoY	$783.5M 3.91% YoY	$787.3M 9.31% YoY	$781.5M 13.83% YoY	$767.3M 12.28% YoY	$754.1M 10.2% YoY	$720.3M 14.43% YoY	$686.5M 14.54% YoY	$683.3M 18.05% YoY	$684.3M 48.16% YoY	$629.5M 442.19% YoY	$599.4M 238460.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$5.854M 8.16% YoY	$4.085M -3.62% YoY	$3.759M -26.63% YoY	$5.395M -40.16% YoY	$5.412M -26.64% YoY	$4.238M -39.45% YoY	$5.123M 4.55% YoY	$9.016M 34.96% YoY	$7.377M 24.85% YoY	$7.000M 73.58% YoY	$4.900M -8.44% YoY	$6.680M 50.56% YoY	$5.909M 14.31% YoY	$4.033M -24.29% YoY	$5.351M 26.8% YoY	$4.437M N/A	$5.169M N/A	$5.327M N/A
Accrued Expenses	N/A	$1.599M -5.98% YoY	$1.022M -14.92% YoY	$541.5K -38.69% YoY	$2.589M 26.67% YoY	$1.701M 22.72% YoY	$1.201M 50.1% YoY	$883.3K 120.81% YoY	$2.044M 20.98% YoY	$1.386M 37.02% YoY	$800.0K 13.35% YoY	$400.0K 3.07% YoY	$1.689M -12.84% YoY	$1.012M -11.14% YoY	$705.8K 12.56% YoY	$388.1K -52.04% YoY	$1.938M 1450.25% YoY	$1.139M 1261.04% YoY	$627.1K 2100.18% YoY
Deferred Revenue	$2.473M 31.15% YoY	$4.063M 71.02% YoY	$5.006M 80.3% YoY	$2.740M 148.6% YoY	$1.885M 61.99% YoY	$2.376M 22.62% YoY	$2.776M 8.9% YoY	$1.102M -24.29% YoY	$1.164M -45.91% YoY	$1.938M -29.37% YoY	$2.549M -29.66% YoY	$1.456M 100.7% YoY	$2.152M 94.98% YoY	$2.743M 67.45% YoY	$3.625M 176.6% YoY	$725.4K -60.66% YoY	$1.104M -17.51% YoY	$1.638M -12.56% YoY	$1.310M -42.93% YoY
Short-Term Debt	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 -100.0% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$65.54M -0.45% YoY	$65.63M 6.33% YoY	$61.95M 10.53% YoY	$53.70M 1.94% YoY	$65.84M 9.05% YoY	$61.72M 9.86% YoY	$56.05M -7.65% YoY	$52.68M 2.21% YoY	$60.37M 10.68% YoY	$56.18M 19.34% YoY	$60.69M 55.77% YoY	$51.54M 42.23% YoY	$54.55M 32.83% YoY	$47.08M 12.25% YoY	$38.96M 14.83% YoY	$36.24M 12096.6% YoY	$41.06M 61.81% YoY	$41.94M 50034.9% YoY	$33.93M 14748.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$455.7M 17.41% YoY	$452.3M 21.64% YoY	$421.8M 30.0% YoY	$387.4M 19.51% YoY	$388.1M 17.34% YoY	$371.8M 8.57% YoY	$324.5M -2.31% YoY	$324.1M -0.52% YoY	$330.8M 6.2% YoY	$342.5M 17.22% YoY	$332.1M 19.47% YoY	$325.8M 17.44% YoY	$311.5M 15.43% YoY	$292.2M 29.69% YoY	$278.0M 36.32% YoY	$277.4M N/A	$269.9M 27.57% YoY	$225.3M N/A	$203.9M N/A
Other Long-Term Liabilities	$345.1K -41.81% YoY	$360.5K -39.95% YoY	$473.0K -37.98% YoY	$490.2K 4.4% YoY	$593.2K 3.58% YoY	$600.3K 1.97% YoY	$762.7K 29.15% YoY	$469.6K -32.42% YoY	$572.7K -27.05% YoY	$588.7K -26.36% YoY	$590.5K -34.31% YoY	$694.8K -23.27% YoY	$785.1K -22.47% YoY	$799.5K -21.43% YoY	$898.9K -19.8% YoY	$905.5K 149.45% YoY	$1.013M -84.98% YoY	$1.018M 687.3% YoY	$1.121M N/A
Total Long-Term Liabilities	$456.1M 17.32% YoY	$452.6M 21.54% YoY	$422.3M 29.84% YoY	$387.9M 19.49% YoY	$388.7M 17.31% YoY	$372.4M 8.56% YoY	$325.2M -2.25% YoY	$324.6M -0.58% YoY	$331.4M 6.11% YoY	$343.0M 17.1% YoY	$332.7M 19.3% YoY	$326.5M 17.31% YoY	$312.3M 15.29% YoY	$293.0M 29.46% YoY	$278.9M 36.01% YoY	$278.3M 76575.94% YoY	$270.9M 24.1% YoY	$226.3M 174983.02% YoY	$205.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.54M -0.45% YoY	$65.63M 6.33% YoY	$61.95M 10.53% YoY	$53.70M 1.94% YoY	$65.84M 9.05% YoY	$61.72M 9.86% YoY	$56.05M -7.65% YoY	$52.68M 2.21% YoY	$60.37M 10.68% YoY	$56.18M 19.34% YoY	$60.69M 55.77% YoY	$51.54M 42.23% YoY	$54.55M 32.83% YoY	$47.08M 12.25% YoY	$38.96M 14.83% YoY	$36.24M 12096.6% YoY	$41.06M 61.81% YoY	$41.94M 50034.9% YoY	$33.93M 14748.79% YoY
Total Long-Term Liabilities	$456.1M 17.32% YoY	$452.6M 21.54% YoY	$422.3M 29.84% YoY	$387.9M 19.49% YoY	$388.7M 17.31% YoY	$372.4M 8.56% YoY	$325.2M -2.25% YoY	$324.6M -0.58% YoY	$331.4M 6.11% YoY	$343.0M 17.1% YoY	$332.7M 19.3% YoY	$326.5M 17.31% YoY	$312.3M 15.29% YoY	$293.0M 29.46% YoY	$278.9M 36.01% YoY	$278.3M 76575.94% YoY	$270.9M 24.1% YoY	$226.3M 174983.02% YoY	$205.1M N/A
Total Liabilities	$571.1M 14.47% YoY	$567.1M 20.26% YoY	$531.4M 26.84% YoY	$486.9M 17.68% YoY	$498.9M 16.29% YoY	$471.6M 8.14% YoY	$419.0M -2.65% YoY	$413.7M -0.45% YoY	$429.0M 6.09% YoY	$436.1M 16.16% YoY	$430.3M 25.49% YoY	$415.6M 22.23% YoY	$404.4M 20.07% YoY	$375.4M 29.61% YoY	$342.9M 30.7% YoY	$340.0M -11.85% YoY	$336.8M 25.92% YoY	$289.7M 135953.32% YoY	$262.4M 114723.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$31.45M 35.87% YoY	$27.05M 32.06% YoY	$24.85M 63.1% YoY	$22.59M 50.1% YoY	$23.15M 50.33% YoY	$20.48M 62.51% YoY	$15.24M -2.12% YoY	$15.05M 0.14% YoY	$15.40M 4.37% YoY	$12.60M 1.47% YoY	$15.57M -7.49% YoY	$15.03M 22.3% YoY	$14.75M 20.79% YoY	$12.42M 274.51% YoY	$16.83M 688.77% YoY	$12.29M -630.61% YoY	$12.21M -1515.06% YoY	$3.316M -2797.02% YoY	$2.133M N/A
Common Stock	$6.561K 0.57% YoY	$6.560K 0.57% YoY	$6.560K 0.57% YoY	$6.550K 0.65% YoY	$6.524K 0.63% YoY	$6.523K 0.65% YoY	$6.523K 0.65% YoY	$6.508K 0.67% YoY	$6.483K 0.61% YoY	$6.481K 0.67% YoY	$6.481K 0.68% YoY	$6.465K 0.56% YoY	$6.444K 0.45% YoY	$6.438K 0.37% YoY	$6.437K 0.47% YoY	$6.429K 1940.95% YoY	$6.415K 124.77% YoY	$6.414K 1696.64% YoY	$6.407K 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	$377.7M 3.52% YoY	$373.6M 3.92% YoY	$370.9M 3.64% YoY	$368.9M 4.49% YoY	$364.9M 3.37% YoY	$359.5M 2.77% YoY	$357.9M 2.32% YoY	$353.0M 0.73% YoY	$353.0M 1.33% YoY	$349.8M 1.82% YoY	$349.8M 2.08% YoY	$350.5M 2.39% YoY	$348.4M 0.57% YoY	$343.6M 1.43% YoY	$342.7M 1.93% YoY	$342.3M 78.14% YoY	$346.4M 79.14% YoY	$338.7M 6674.15% YoY	$336.2M 1476881.3% YoY
Total Liabilities & Shareholders Equity	$949.7M 9.77% YoY	$941.9M 13.16% YoY	$903.5M 16.1% YoY	$857.0M 11.56% YoY	$865.1M 10.41% YoY	$832.4M 5.72% YoY	$778.2M -0.41% YoY	$768.2M 0.12% YoY	$783.5M 3.91% YoY	$787.3M 9.31% YoY	$781.5M 13.83% YoY	$767.3M 12.28% YoY	$754.1M 10.2% YoY	$720.3M 14.43% YoY	$686.5M 14.54% YoY	$683.3M 18.05% YoY	$684.3M 48.16% YoY	$629.5M 442.19% YoY	$599.4M 238460.77% YoY