$RVMD Balance Sheet | Understand Stock

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$RVMD

$158.49 -$5.19 (3.17%)

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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	$440.9M 32.19% YoY	$383.7M -83.24% YoY	$217.4M -85.97% YoY	$402.4M -74.7% YoY	$333.6M -80.42% YoY	$2.289B 23.55% YoY	$1.549B 90.54% YoY	$1.591B 74.9% YoY	$1.704B 87.24% YoY	$1.853B 187.31% YoY	$813.2M 24.15% YoY	$909.5M 97.1% YoY	$909.8M 75.38% YoY	$644.9M 11.76% YoY	$655.0M 7.62% YoY	$461.4M -28.61% YoY	$518.8M -23.89% YoY	$577.1M 30.94% YoY	$608.7M 30.58% YoY
Cash & Equivalents	$440.9M 32.19% YoY	$383.7M -29.34% YoY	$217.4M 8.04% YoY	$402.4M 45.96% YoY	$333.6M 15.64% YoY	$543.1M -21.99% YoY	$201.3M -43.84% YoY	$275.7M -27.51% YoY	$288.4M -32.49% YoY	$696.1M 331.29% YoY	$358.4M 100.29% YoY	$380.3M 259.54% YoY	$427.2M 337.43% YoY	$161.4M 48.77% YoY	$178.9M 38.55% YoY	$105.8M -45.92% YoY	$97.67M -72.22% YoY	$108.5M 4.06% YoY	$129.2M 99.09% YoY
Short-Term Investments	$1.467B -17.07% YoY	$1.642B -5.97% YoY	$1.714B 27.14% YoY	$1.735B 31.92% YoY	$1.769B 25.02% YoY	$1.746B 50.95% YoY	$1.348B 196.44% YoY	$1.315B 148.51% YoY	$1.415B 193.24% YoY	$1.157B 139.24% YoY	$454.8M -4.47% YoY	$529.2M 48.79% YoY	$482.6M 14.6% YoY	$483.5M 3.2% YoY	$476.1M -0.72% YoY	$355.7M -21.09% YoY	$421.1M 27.6% YoY	$468.6M 39.24% YoY	$479.5M 19.49% YoY
Other Short-Term Assets	$59.83M 87.51% YoY	$49.36M 28.76% YoY	$45.98M 55.04% YoY	$39.27M 15.44% YoY	$31.91M 24.34% YoY	$38.33M 52.89% YoY	$29.66M 169.62% YoY	$34.02M 237.02% YoY	$25.66M 186.47% YoY	$25.07M 137.22% YoY	$11.00M -27.42% YoY	$10.09M -36.88% YoY	$8.958M -12.23% YoY	$10.57M 55.66% YoY	$15.16M 102.91% YoY	$15.99M 95.9% YoY	$10.21M 24.46% YoY	$6.790M -3.0% YoY	$7.469M -0.41% YoY
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
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	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	$1.254M -73.16% YoY	$300.0K -93.93% YoY	$2.510M -55.37% YoY	$3.995M -25.78% YoY	$4.673M -21.18% YoY	$4.940M -33.35% YoY	$5.624M -13.83% YoY	$5.383M -29.17% YoY	$5.929M N/A	$7.412M N/A
Other Receivables	N/A	N/A	N/A	N/A	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	$1.968B -7.81% YoY	$2.075B -10.85% YoY	$1.977B 25.23% YoY	$2.176B 33.96% YoY	$2.135B 23.44% YoY	$2.328B 23.86% YoY	$1.579B 91.53% YoY	$1.625B 76.2% YoY	$1.729B 87.4% YoY	$1.879B 184.66% YoY	$824.5M 22.12% YoY	$922.1M 90.89% YoY	$922.8M 72.69% YoY	$660.2M 11.94% YoY	$675.1M 8.27% YoY	$483.0M -26.92% YoY	$534.3M -23.38% YoY	$589.8M 29.87% YoY	$623.5M 29.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.48M 15.92% YoY	$33.19M 36.66% YoY	$32.93M 32.69% YoY	$33.05M 30.71% YoY	$27.15M 14.58% YoY	$24.29M 6.23% YoY	$24.81M 22.32% YoY	$25.28M 28.23% YoY	$23.70M 27.84% YoY	$22.87M 22.54% YoY	$20.29M 11.05% YoY	$19.72M -73.12% YoY	$18.54M 41.97% YoY	$18.66M 61.63% YoY	$18.27M 80.74% YoY	$73.34M 582.65% YoY	$13.06M -65.28% YoY	$11.54M 29.68% YoY	$10.11M -71.29% YoY
Goodwill	$14.61M 0.0% YoY	$14.61M 0.0% YoY	$14.61M 0.0% YoY	$14.61M 0.0% YoY	$14.61M 0.0% YoY	$14.61M 0.0% YoY	$14.61M 0.0% YoY	$14.61M 0.0% YoY	$14.61M 0.0% YoY	$14.61M 0.0% YoY	$14.61M 0.0% YoY	$14.61M N/A	$14.61M 0.0% YoY	$14.61M 0.0% YoY	$14.61M 0.0% YoY	N/A	$14.61M N/A	$14.61M 0.0% YoY	$14.61M N/A
Intangibles	$55.80M -1.07% YoY	$55.80M -1.54% YoY	$55.87M -1.88% YoY	$56.14M -1.87% YoY	$56.40M -1.86% YoY	$56.67M -1.85% YoY	$56.94M -1.84% YoY	$57.21M -1.83% YoY	$57.47M -1.82% YoY	$57.74M -1.82% YoY	$58.01M -1.81% YoY	$58.27M N/A	$58.54M -1.79% YoY	$58.81M -1.79% YoY	$59.08M -1.78% YoY	N/A	$59.61M N/A	$59.88M -1.75% YoY	$60.14M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.48M 10.26% YoY	$14.78M 6.55% YoY	$14.87M 44.71% YoY	$31.42M 279.74% YoY	$13.13M 215.75% YoY	$13.87M 97.24% YoY	$10.28M -9.49% YoY	$8.274M 207.47% YoY	$4.159M 50.04% YoY	$7.032M 146.13% YoY	$11.35M 1226.17% YoY	$2.691M 9.3% YoY	$2.772M 225.73% YoY	$2.857M 276.91% YoY	$856.0K -36.5% YoY	$2.462M 82.64% YoY	$851.0K -39.21% YoY	$758.0K 148.52% YoY	$1.348M 22.55% YoY
Total Long-Term Assets	$285.8M 23.86% YoY	$279.5M 21.16% YoY	$274.4M 49.26% YoY	$253.1M 37.79% YoY	$230.8M 28.81% YoY	$230.7M 26.45% YoY	$183.9M 15.08% YoY	$183.7M 21.17% YoY	$179.2M 19.05% YoY	$182.4M 20.22% YoY	$159.8M 5.94% YoY	$151.6M 1.24% YoY	$150.5M 1.39% YoY	$151.7M 2.38% YoY	$150.8M 35.32% YoY	$149.8M 32.49% YoY	$148.4M 29.86% YoY	$148.2M 30.84% YoY	$111.4M -0.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.968B -7.81% YoY	$2.075B -10.85% YoY	$1.977B 25.23% YoY	$2.176B 33.96% YoY	$2.135B 23.44% YoY	$2.328B 23.86% YoY	$1.579B 91.53% YoY	$1.625B 76.2% YoY	$1.729B 87.4% YoY	$1.879B 184.66% YoY	$824.5M 22.12% YoY	$922.1M 90.89% YoY	$922.8M 72.69% YoY	$660.2M 11.94% YoY	$675.1M 8.27% YoY	$483.0M -26.92% YoY	$534.3M -23.38% YoY	$589.8M 29.87% YoY	$623.5M 29.12% YoY
Total Long-Term Assets	$285.8M	$279.5M	$274.4M	$253.1M	$230.8M	$230.7M	$183.9M	$183.7M	$179.2M	$182.4M	$159.8M	$151.6M	$150.5M	$151.7M	$150.8M	$149.8M	$148.4M	$148.2M	$111.4M
Total Assets	$2.254B -4.72% YoY	$2.355B -7.97% YoY	$2.252B 27.73% YoY	$2.430B 34.35% YoY	$2.365B 23.95% YoY	$2.558B 24.09% YoY	$1.763B 79.12% YoY	$1.808B 68.43% YoY	$1.908B 77.81% YoY	$2.062B 153.93% YoY	$984.2M 19.17% YoY	$1.074B 69.68% YoY	$1.073B 57.19% YoY	$811.9M 10.02% YoY	$825.9M 12.37% YoY	$632.8M -18.25% YoY	$682.8M -15.88% YoY	$738.0M 30.06% YoY	$735.0M 23.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$80.54M 69.53% YoY	$64.62M 18.72% YoY	$74.85M 206.06% YoY	$56.76M 93.6% YoY	$47.51M 46.72% YoY	$54.43M -11.91% YoY	$24.46M -17.45% YoY	$29.32M -1.56% YoY	$32.38M 62.61% YoY	$61.79M 190.0% YoY	$29.63M 21.51% YoY	$29.78M 111.73% YoY	$19.91M 40.48% YoY	$21.31M 51.57% YoY	$24.38M 132.41% YoY	$14.07M 34.81% YoY	$14.17M 46.12% YoY	$14.06M 11.48% YoY	$10.49M 56.58% YoY
Accrued Expenses	$5.000M -95.47% YoY	$5.000M -95.41% YoY	$5.000M -94.13% YoY	$127.3M 68.95% YoY	$110.4M 82.25% YoY	$108.9M 39.32% YoY	$85.13M 53.66% YoY	$75.36M 57.24% YoY	$60.60M 84.24% YoY	$78.17M 118.87% YoY	$55.40M 43.1% YoY	$47.93M 22.45% YoY	$32.89M 4.18% YoY	$35.71M 6.22% YoY	$38.72M 35.32% YoY	$39.14M 45.34% YoY	$31.57M 31.55% YoY	$33.62M 50.11% YoY	$28.61M 27.16% YoY
Deferred Revenue	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	$1.434M -87.46% YoY	$4.459M -63.92% YoY	$9.686M N/A	N/A	$11.43M 14.74% YoY	$12.36M 2.04% YoY	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
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
Total Short-Term Liabilities	$289.6M 82.6% YoY	$290.4M 77.18% YoY	$245.6M 121.55% YoY	$184.5M 75.19% YoY	$158.6M 69.22% YoY	$163.9M 13.95% YoY	$110.9M 29.6% YoY	$105.3M 34.94% YoY	$93.72M 71.54% YoY	$143.9M 132.08% YoY	$85.54M 16.75% YoY	$78.06M 22.85% YoY	$54.64M -4.91% YoY	$61.98M 2.71% YoY	$73.27M 41.2% YoY	$63.54M 38.73% YoY	$57.46M 31.31% YoY	$60.35M 27.93% YoY	$51.89M 22.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$280.6M N/A	$268.4M N/A	$256.5M 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	$6.879M 66.24% YoY	$1.208M 80.3% YoY	$2.479M 50.79% YoY	$7.204M 998.17% YoY	$4.138M 36.12% YoY	$670.0K -54.05% YoY	$1.644M 67.41% YoY	$656.0K 160.32% YoY	$3.040M 79.46% YoY	$1.458M 384.39% YoY	$982.0K 108.49% YoY	$252.0K -99.6% YoY	$1.694M 3.67% YoY	$301.0K -52.52% YoY	$471.0K -98.74% YoY	$62.98M 75.94% YoY	$1.634M 13.55% YoY	$634.0K 0.32% YoY	$37.44M -7.56% YoY
Total Long-Term Liabilities	$6.879M 66.24% YoY	$1.208M 80.3% YoY	$2.479M 50.79% YoY	$7.204M 998.17% YoY	$4.138M 36.12% YoY	$670.0K -54.05% YoY	$1.644M 67.41% YoY	$656.0K 160.32% YoY	$3.040M 79.46% YoY	$1.458M 384.39% YoY	$982.0K 108.49% YoY	$252.0K -99.6% YoY	$1.694M 3.67% YoY	$301.0K -52.52% YoY	$471.0K -98.74% YoY	$62.98M 75.94% YoY	$1.634M 13.55% YoY	$634.0K 0.32% YoY	$37.44M -7.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$289.6M 82.6% YoY	$290.4M 77.18% YoY	$245.6M 121.55% YoY	$184.5M 75.19% YoY	$158.6M 69.22% YoY	$163.9M 13.95% YoY	$110.9M 29.6% YoY	$105.3M 34.94% YoY	$93.72M 71.54% YoY	$143.9M 132.08% YoY	$85.54M 16.75% YoY	$78.06M 22.85% YoY	$54.64M -4.91% YoY	$61.98M 2.71% YoY	$73.27M 41.2% YoY	$63.54M 38.73% YoY	$57.46M 31.31% YoY	$60.35M 27.93% YoY	$51.89M 22.38% YoY
Total Long-Term Liabilities	$6.879M 66.24% YoY	$1.208M 80.3% YoY	$2.479M 50.79% YoY	$7.204M 998.17% YoY	$4.138M 36.12% YoY	$670.0K -54.05% YoY	$1.644M 67.41% YoY	$656.0K 160.32% YoY	$3.040M 79.46% YoY	$1.458M 384.39% YoY	$982.0K 108.49% YoY	$252.0K -99.6% YoY	$1.694M 3.67% YoY	$301.0K -52.52% YoY	$471.0K -98.74% YoY	$62.98M 75.94% YoY	$1.634M 13.55% YoY	$634.0K 0.32% YoY	$37.44M -7.56% YoY
Total Liabilities	$753.8M 162.47% YoY	$723.2M 146.75% YoY	$655.0M 233.01% YoY	$564.2M 197.59% YoY	$287.2M 57.03% YoY	$293.1M 24.45% YoY	$196.7M 34.01% YoY	$189.6M 32.7% YoY	$182.9M 51.12% YoY	$235.5M 85.82% YoY	$146.8M 1.58% YoY	$142.9M 6.65% YoY	$121.0M -8.16% YoY	$126.7M -6.41% YoY	$144.5M 49.31% YoY	$134.0M 50.45% YoY	$131.8M 47.95% YoY	$135.4M 46.04% YoY	$96.77M 7.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.300B 65.0% YoY	-$2.900B 70.59% YoY	-$2.500B 66.67% YoY	-$2.200B 57.14% YoY	-$2.000B 53.85% YoY	-$1.700B 54.55% YoY	-$1.500B 53.66% YoY	-$1.400B 61.35% YoY	-$1.300B 68.96% YoY	-$1.100B 56.85% YoY	-$976.2M 51.4% YoY	-$867.7M N/A	-$769.4M 50.77% YoY	-$701.3M 54.94% YoY	-$644.8M 61.2% YoY	N/A	-$510.3M 68.57% YoY	-$452.6M 70.46% YoY	-$400.0M N/A
Common Stock	$4.823B 19.76% YoY	$4.497B 12.38% YoY	$4.098B 31.95% YoY	$4.063B 35.09% YoY	$4.028B 35.14% YoY	$4.002B 35.04% YoY	$3.106B 71.16% YoY	$3.008B 67.11% YoY	$2.980B 73.06% YoY	$2.963B 113.45% YoY	$1.815B 36.56% YoY	$1.800B N/A	$1.722B 62.08% YoY	$1.388B 31.52% YoY	$1.329B N/A	N/A	$1.063B 3.64% YoY	$1.056B 42.63% YoY	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	$1.500B -27.82% YoY	$1.631B -27.98% YoY	$1.597B 1.95% YoY	$1.865B 15.23% YoY	$2.078B 20.44% YoY	$2.265B 24.04% YoY	$1.566B 87.03% YoY	$1.619B 73.91% YoY	$1.725B 81.21% YoY	$1.826B 166.52% YoY	$837.5M 22.9% YoY	$930.8M 86.6% YoY	$952.2M 72.82% YoY	$685.2M 13.71% YoY	$681.4M 6.77% YoY	$498.8M -27.18% YoY	$551.0M -23.75% YoY	$602.6M 26.94% YoY	$638.2M 26.36% YoY
Total Liabilities & Shareholders Equity	$2.254B -4.72% YoY	$2.355B -7.97% YoY	$2.252B 27.73% YoY	$2.430B 34.35% YoY	$2.365B 23.95% YoY	$2.558B 24.09% YoY	$1.763B 79.12% YoY	$1.808B 68.43% YoY	$1.908B 77.81% YoY	$2.062B 153.93% YoY	$984.2M 19.17% YoY	$1.074B 69.68% YoY	$1.073B 57.19% YoY	$811.9M 10.02% YoY	$825.9M 12.37% YoY	$632.8M -18.25% YoY	$682.8M -15.88% YoY	$738.0M 30.06% YoY	$735.0M 23.5% YoY