(RBB)

15.60

-0.22 (-1.39%)

At close: Apr 28, 2025, 3:59 PM

15.65

0.32%

After-hours: Apr 28, 2025, 04:05 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	258.35M	431.37M	84.15M	501.97M	138.25M	115.36M	148.28M	70.65M	74.56M
Short-Term Investments	87.2M	318.96M	256.83M	368.26M	210.87M	126.07M	73.76M	64.96M	39.28M
Long-Term Investments	425.38M	324.17M	262.56M	374.51M	218.04M	134.4M	83.72M	74.97M	45.49M
Other Long-Term Assets	n/a	3.14B	-34.64M	-22.21M	-13.87M	-10.85M	-167.01M	-8.75M	-14.27M
Receivables	10.31M	n/a	n/a	48.84M	n/a	34.81M	n/a	n/a	n/a
Inventory	n/a	n/a	-84.15M	-695.74M	-195.55M	-182.66M	-149.81M	-151.21M	-119.89M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	32.1M	431.37M	407.05M	919.07M	389.69M	276.25M	255.39M	150.05M	121.53M
Property-Plant & Equipment	n/a	55.49M	52.46M	49.65M	27.1M	16.81M	17.31M	6.58M	6.58M
Goodwill & Intangibles	73.51M	74.29M	75.22M	73.32M	74.44M	64.66M	67.8M	31.38M	31.73M
Total Long-Term Assets	498.89M	3.59B	390.23M	497.48M	319.58M	215.88M	167.01M	112.93M	83.81M
Total Assets	3.99B	4.03B	3.92B	4.23B	3.35B	2.79B	2.98B	1.69B	1.4B
Account Payables	n/a	n/a	20.83M	13.98M	16.4M	17.36M	21.94M	10.37M	n/a
Deferred Revenue	n/a	n/a	-53.86M	9.49M	n/a	n/a	-319.5M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a
Other Current Liabilities	n/a	n/a	33.03M	-23.48M	-16.4M	-17.36M	297.56M	-35.37M	-793K
Total Current Liabilities	n/a	11.67M	20.61M	13.98M	17.78M	18.18M	21.94M	35.37M	7.09M
Long-Term Debt	334.69M	284.08M	408.31M	337.51M	268.67M	113.72M	432.71M	52.95M	52.72M
Other Long-Term Liabilities	n/a	3.19B	3B	3.4B	2.65B	2.27B	2.17B	1.37B	-52.72M
Total Long-Term Liabilities	364.39M	3.5B	20.61M	360.79M	268.67M	113.72M	432.71M	49.45M	52.72M
Total Liabilities	3.48B	3.51B	3.43B	3.76B	2.92B	2.38B	2.6B	1.43B	1.21B
Total Debt	364.39M	315.28M	434.83M	360.79M	268.67M	113.72M	432.71M	77.95M	52.72M
Common Stock	259.96M	271.93M	276.91M	282.33M	284.26M	407.26M	376.38M	265.62M	142.65M
Retained Earnings	264.46M	255.15M	225.88M	181.33M	138.09M	112.05M	81.62M	51.27M	30.78M
Comprehensive Income	-20.26M	-19.51M	-21.66M	-1.66M	1.13M	239K	-1.34M	-444K	-267K
Shareholders Equity	507.88M	511.19M	484.49M	466.61M	428.42M	407.5M	375.04M	265.18M	181.59M
Total Investments	512.58M	643.13M	519.39M	742.77M	428.91M	260.47M	157.49M	139.92M	84.77M